Vanguard 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 | $25.3M | Buy |
843,072
+35,741
| +4% | +$1.07M | ﹤0.01% | 2455 |
|
|
2025
Q1 | $23.8M | Buy |
807,331
+13,243
| +2% | +$391K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $24.3M | Sell |
794,088
-10,398
| -1% | -$318K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $24.8M | Buy |
804,486
+31,681
| +4% | +$977K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $20.8M | Buy |
772,805
+3,067
| +0.4% | +$82.4K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $20.4M | Buy |
769,738
+11,091
| +1% | +$294K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $22.3M | Buy |
758,647
+24,433
| +3% | +$717K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $17.3M | Buy |
734,214
+9,802
| +1% | +$232K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $17.8M | Buy |
724,412
+5,191
| +0.7% | +$128K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $19M | Buy |
719,221
+7,116
| +1% | +$188K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $22.8M | Buy |
712,105
+4,234
| +0.6% | +$136K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $18.8M | Sell |
707,871
-2,148
| -0.3% | -$57K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $18.4M | Sell |
710,019
-2,692
| -0.4% | -$69.6K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $20.4M | Sell |
712,711
-1,424
| -0.2% | -$40.8K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $20.7M | Sell |
714,135
-1,400
| -0.2% | -$40.5K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $20.1M | Sell |
715,535
-15,373
| -2% | -$431K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $20.9M | Sell |
730,908
-58,397
| -7% | -$1.67M | ﹤0.01% | 2814 |
|
|
2021
Q1 | $23.2M | Buy |
789,305
+11,146
| +1% | +$328K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $17.6M | Sell |
778,159
-8,709
| -1% | -$197K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $16.2M | Sell |
786,868
-14,522
| -2% | -$298K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $17.9M | Sell |
801,390
-1,769
| -0.2% | -$39.6K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $13.9M | Buy |
803,159
+51,308
| +7% | +$887K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $19.1M | Buy |
751,851
+45,607
| +6% | +$1.16M | ﹤0.01% | 2556 |
|
|
2019
Q3 | $17.6M | Buy |
706,244
+10,565
| +2% | +$263K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $18.5M | Buy |
695,679
+11,202
| +2% | +$298K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $17.7M | Buy |
684,477
+8,801
| +1% | +$228K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $15.2M | Buy |
675,676
+39,719
| +6% | +$891K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $18.3M | Buy |
635,957
+4,018
| +0.6% | +$115K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $19.1M | Buy |
631,939
+22,349
| +4% | +$677K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $16.9M | Buy |
609,590
+20,594
| +3% | +$571K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $15.9M | Sell |
588,996
-674
| -0.1% | -$18.2K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $18.5M | Buy |
589,670
+28,039
| +5% | +$879K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $17.3M | Buy |
561,631
+35,079
| +7% | +$1.08M | ﹤0.01% | 2521 |
|
|
2017
Q1 | $17.4M | Buy |
526,552
+272,084
| +107% | +$9M | ﹤0.01% | 2494 |
|
|
2016
Q4 | $8.03M | Buy |
254,468
+33,783
| +15% | +$1.07M | ﹤0.01% | 2836 |
|
|
2016
Q3 | $5.4M | Buy |
220,685
+16,634
| +8% | +$407K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $4.77M | Buy |
204,051
+3,960
| +2% | +$92.6K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $4.43M | Buy |
200,091
+214
| +0.1% | +$4.74K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $4.59M | Buy |
199,877
+1,529
| +0.8% | +$35.1K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $4.23M | Buy |
198,348
+14,310
| +8% | +$305K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $4.35M | Buy |
184,038
+15,847
| +9% | +$374K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $3.65M | Buy |
168,191
+1,800
| +1% | +$39.1K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $3.55M | Hold |
166,391
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q3 | $3.21M | Buy |
166,391
+5,805
| +4% | +$112K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $2.99M | Sell |
160,586
-9,321
| -5% | -$173K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $2.9M | Buy |
169,907
+1,632
| +1% | +$27.8K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $2.99M | Buy |
168,275
+2,810
| +2% | +$49.9K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $2.71M | Buy |
165,465
+776
| +0.5% | +$12.7K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $2.68M | Buy |
+164,689
| New | +$2.68M | ﹤0.01% | 2967 |
|