US Bancorp’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 | $3.48K | Buy |
116
+74
| +176% | +$2.22K | ﹤0.01% | 3733 |
|
|
2025
Q1 | $1.24K | Buy |
42
+9
| +27% | +$266 | ﹤0.01% | 3941 |
|
|
2024
Q4 | $1.01K | Hold |
33
| – | – | ﹤0.01% | 3947 |
|
|
2024
Q3 | $1.02K | Hold |
33
| – | – | ﹤0.01% | 3870 |
|
|
2024
Q2 | $887 | Hold |
33
| – | – | ﹤0.01% | 3802 |
|
|
2024
Q1 | $874 | Hold |
33
| – | – | ﹤0.01% | 3811 |
|
|
2023
Q4 | $969 | Hold |
33
| – | – | ﹤0.01% | 3789 |
|
|
2023
Q3 | $780 | Hold |
33
| – | – | ﹤0.01% | 3782 |
|
|
2023
Q2 | $813 | Sell |
33
-67
| -67% | -$1.65K | ﹤0.01% | 3795 |
|
|
2023
Q1 | $2.65K | Hold |
100
| – | – | ﹤0.01% | 3667 |
|
|
2022
Q4 | $3.2K | Hold |
100
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3689 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3680 |
|
|
2022
Q1 | $3K | Sell |
100
-27
| -21% | -$810 | ﹤0.01% | 3689 |
|
|
2021
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 3667 |
|
|
2021
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 3660 |
|
|
2021
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 3627 |
|
|
2021
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 3513 |
|
|
2020
Q4 | $3K | Sell |
127
-172
| -58% | -$4.06K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $7K | Sell |
299
-273
| -48% | -$6.39K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $13K | Sell |
572
-936
| -62% | -$21.3K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $26K | Sell |
1,508
-1,577
| -51% | -$27.2K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $77K | Sell |
3,085
-9,529
| -76% | -$238K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $314K | Sell |
12,614
-1,501
| -11% | -$37.4K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $374K | Sell |
14,115
-260
| -2% | -$6.89K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $372K | Sell |
14,375
-79
| -0.5% | -$2.04K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $325K | Sell |
14,454
-303
| -2% | -$6.81K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $424K | Sell |
14,757
-925
| -6% | -$26.6K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $475K | Sell |
15,682
-1,785
| -10% | -$54.1K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $484K | Buy |
17,467
+723
| +4% | +$20K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $452K | Buy |
16,744
+607
| +4% | +$16.4K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $506K | Sell |
16,137
-1,636
| -9% | -$51.3K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $549K | Buy |
17,773
+6,036
| +51% | +$186K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $389K | Sell |
11,737
-382
| -3% | -$12.7K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $382K | Buy |
12,119
+449
| +4% | +$14.2K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $285K | Sell |
11,670
-180
| -2% | -$4.4K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $277K | Sell |
11,850
-734
| -6% | -$17.2K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $279K | Sell |
12,584
-522
| -4% | -$11.6K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $302K | Sell |
13,106
-2,149
| -14% | -$49.5K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $325K | Sell |
15,255
-1,766
| -10% | -$37.6K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $402K | Sell |
17,021
-265
| -2% | -$6.26K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $374K | Sell |
17,286
-437
| -2% | -$9.46K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $378K | Buy |
17,723
+2,433
| +16% | +$51.9K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $296K | Sell |
15,290
-763
| -5% | -$14.8K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $298K | Buy |
16,053
+766
| +5% | +$14.2K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $260K | Buy |
15,287
+889
| +6% | +$15.1K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $256K | Buy |
14,398
+374
| +3% | +$6.65K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $229K | Buy |
14,024
+1,446
| +11% | +$23.6K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $205K | Buy |
+12,578
| New | +$205K | ﹤0.01% | 1627 |
|