UBS Group’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
8,152
-32,171
| -80% | -$964K | ﹤0.01% | 5354 |
|
|
2025
Q1 | $1.19M | Buy |
40,323
+23,340
| +137% | +$689K | ﹤0.01% | 4063 |
|
|
2024
Q4 | $519K | Buy |
16,983
+5,683
| +50% | +$174K | ﹤0.01% | 4669 |
|
|
2024
Q3 | $348K | Buy |
11,300
+3,932
| +53% | +$121K | ﹤0.01% | 4323 |
|
|
2024
Q2 | $198K | Sell |
7,368
-10,521
| -59% | -$283K | ﹤0.01% | 4549 |
|
|
2024
Q1 | $474K | Sell |
17,889
-3,497
| -16% | -$92.6K | ﹤0.01% | 4143 |
|
|
2023
Q4 | $628K | Buy |
21,386
+8,515
| +66% | +$250K | ﹤0.01% | 3804 |
|
|
2023
Q3 | $304K | Sell |
12,871
-1,968
| -13% | -$46.5K | ﹤0.01% | 3964 |
|
|
2023
Q2 | $366K | Buy |
14,839
+4,201
| +39% | +$104K | ﹤0.01% | 4063 |
|
|
2023
Q1 | $281K | Sell |
10,638
-528
| -5% | -$14K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $358K | Buy |
11,166
+6,574
| +143% | +$211K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $122K | Sell |
4,592
-504
| -10% | -$13.4K | ﹤0.01% | 4490 |
|
|
2022
Q2 | $132K | Sell |
5,096
-3,292
| -39% | -$85.3K | ﹤0.01% | 4225 |
|
|
2022
Q1 | $240K | Sell |
8,388
-3,484
| -29% | -$99.7K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $343K | Buy |
11,872
+6,369
| +116% | +$184K | ﹤0.01% | 4256 |
|
|
2021
Q3 | $154K | Sell |
5,503
-3,038
| -36% | -$85K | ﹤0.01% | 4464 |
|
|
2021
Q2 | $245K | Sell |
8,541
-1,184
| -12% | -$34K | ﹤0.01% | 4200 |
|
|
2021
Q1 | $286K | Buy |
9,725
+227
| +2% | +$6.68K | ﹤0.01% | 4277 |
|
|
2020
Q4 | $215K | Sell |
9,498
-1,574
| -14% | -$35.6K | ﹤0.01% | 4235 |
|
|
2020
Q3 | $228K | Sell |
11,072
-6,231
| -36% | -$128K | ﹤0.01% | 3910 |
|
|
2020
Q2 | $387K | Sell |
17,303
-7,455
| -30% | -$167K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $428K | Sell |
24,758
-7,259
| -23% | -$125K | ﹤0.01% | 3341 |
|
|
2019
Q4 | $813K | Sell |
32,017
-6,291
| -16% | -$160K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $955K | Buy |
38,308
+28,001
| +272% | +$698K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $274K | Buy |
10,307
+2,721
| +36% | +$72.3K | ﹤0.01% | 3911 |
|
|
2019
Q1 | $196K | Sell |
7,586
-6,641
| -47% | -$172K | ﹤0.01% | 3853 |
|
|
2018
Q4 | $319K | Buy |
14,227
+1,686
| +13% | +$37.8K | ﹤0.01% | 3782 |
|
|
2018
Q3 | $360K | Buy |
12,541
+1,657
| +15% | +$47.6K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $330K | Sell |
10,884
-408
| -4% | -$12.4K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $313K | Buy |
11,292
+486
| +4% | +$13.5K | ﹤0.01% | 3735 |
|
|
2017
Q4 | $292K | Sell |
10,806
-4,529
| -30% | -$122K | ﹤0.01% | 3786 |
|
|
2017
Q3 | $481K | Buy |
15,335
+1,169
| +8% | +$36.7K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $437K | Buy |
14,166
+616
| +5% | +$19K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $448K | Buy |
13,550
+3,147
| +30% | +$104K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $329K | Buy |
10,403
+7,598
| +271% | +$240K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $69K | Sell |
2,805
-1,950
| -41% | -$48K | ﹤0.01% | 4397 |
|
|
2016
Q2 | $112K | Sell |
4,755
-5,282
| -53% | -$124K | ﹤0.01% | 4128 |
|
|
2016
Q1 | $223K | Buy |
10,037
+5,694
| +131% | +$127K | ﹤0.01% | 3709 |
|
|
2015
Q4 | $99K | Buy |
4,343
+1,538
| +55% | +$35.1K | ﹤0.01% | 4230 |
|
|
2015
Q3 | $60K | Sell |
2,805
-354
| -11% | -$7.57K | ﹤0.01% | 4570 |
|
|
2015
Q2 | $74K | Sell |
3,159
-16,173
| -84% | -$379K | ﹤0.01% | 4500 |
|
|
2015
Q1 | $420K | Buy |
19,332
+16,689
| +631% | +$363K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $56K | Buy |
+2,643
| New | +$56K | ﹤0.01% | 4630 |
|