Wells Fargo’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 | $910K | Buy |
30,359
+1,038
| +4% | +$31.1K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $865K | Buy |
29,321
+144
| +0.5% | +$4.25K | ﹤0.01% | 3347 |
|
|
2024
Q4 | $892K | Buy |
29,177
+12,166
| +72% | +$372K | ﹤0.01% | 3344 |
|
|
2024
Q3 | $525K | Buy |
17,011
+6,779
| +66% | +$209K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $275K | Buy |
10,232
+1,283
| +14% | +$34.5K | ﹤0.01% | 3954 |
|
|
2024
Q1 | $237K | Buy |
8,949
+679
| +8% | +$18K | ﹤0.01% | 4010 |
|
|
2023
Q4 | $243K | Buy |
8,270
+907
| +12% | +$26.6K | ﹤0.01% | 3970 |
|
|
2023
Q3 | $174K | Sell |
7,363
-1,998
| -21% | -$47.2K | ﹤0.01% | 4133 |
|
|
2023
Q2 | $231K | Buy |
9,361
+3,066
| +49% | +$75.5K | ﹤0.01% | 4262 |
|
|
2023
Q1 | $167K | Buy |
6,295
+2,628
| +72% | +$69.5K | ﹤0.01% | 4272 |
|
|
2022
Q4 | $117K | Sell |
3,667
-39
| -1% | -$1.25K | ﹤0.01% | 4174 |
|
|
2022
Q3 | $98K | Sell |
3,706
-151
| -4% | -$3.99K | ﹤0.01% | 4316 |
|
|
2022
Q2 | $100K | Sell |
3,857
-3,986
| -51% | -$103K | ﹤0.01% | 4383 |
|
|
2022
Q1 | $225K | Sell |
7,843
-5,076
| -39% | -$146K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $374K | Sell |
12,919
-8,935
| -41% | -$259K | ﹤0.01% | 4562 |
|
|
2021
Q3 | $613K | Buy |
21,854
+17,992
| +466% | +$505K | ﹤0.01% | 4293 |
|
|
2021
Q2 | $111K | Sell |
3,862
-4,898
| -56% | -$141K | ﹤0.01% | 4955 |
|
|
2021
Q1 | $258K | Sell |
8,760
-28,579
| -77% | -$842K | ﹤0.01% | 4726 |
|
|
2020
Q4 | $844K | Sell |
37,339
-3,330
| -8% | -$75.3K | ﹤0.01% | 4089 |
|
|
2020
Q3 | $836K | Sell |
40,669
-3,689
| -8% | -$75.8K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $993K | Buy |
44,358
+9,739
| +28% | +$218K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $598K | Buy |
34,619
+3,808
| +12% | +$65.8K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $782K | Sell |
30,811
-174
| -0.6% | -$4.42K | ﹤0.01% | 3955 |
|
|
2019
Q3 | $772K | Sell |
30,985
-10,263
| -25% | -$256K | ﹤0.01% | 3957 |
|
|
2019
Q2 | $1.1M | Buy |
41,248
+12,881
| +45% | +$343K | ﹤0.01% | 3752 |
|
|
2019
Q1 | $734K | Buy |
28,367
+736
| +3% | +$19K | ﹤0.01% | 4051 |
|
|
2018
Q4 | $620K | Buy |
27,631
+97
| +0.4% | +$2.18K | ﹤0.01% | 4090 |
|
|
2018
Q3 | $791K | Buy |
27,534
+1,215
| +5% | +$34.9K | ﹤0.01% | 4047 |
|
|
2018
Q2 | $797K | Sell |
26,319
-2,734
| -9% | -$82.8K | ﹤0.01% | 4077 |
|
|
2018
Q1 | $806K | Sell |
29,053
-14,251
| -33% | -$395K | ﹤0.01% | 3991 |
|
|
2017
Q4 | $1.17M | Buy |
43,304
+2,559
| +6% | +$69.1K | ﹤0.01% | 3760 |
|
|
2017
Q3 | $1.28M | Buy |
40,745
+20,052
| +97% | +$629K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $638K | Buy |
20,693
+1,991
| +11% | +$61.4K | ﹤0.01% | 3968 |
|
|
2017
Q1 | $618K | Buy |
18,702
+8,449
| +82% | +$279K | ﹤0.01% | 4012 |
|
|
2016
Q4 | $324K | Buy |
10,253
+2,772
| +37% | +$87.6K | ﹤0.01% | 4338 |
|
|
2016
Q3 | $183K | Buy |
7,481
+576
| +8% | +$14.1K | ﹤0.01% | 4362 |
|
|
2016
Q2 | $161K | Sell |
6,905
-156
| -2% | -$3.64K | ﹤0.01% | 4375 |
|
|
2016
Q1 | $156K | Sell |
7,061
-1,201
| -15% | -$26.5K | ﹤0.01% | 4414 |
|
|
2015
Q4 | $190K | Buy |
8,262
+3,295
| +66% | +$75.8K | ﹤0.01% | 4333 |
|
|
2015
Q3 | $106K | Sell |
4,967
-132
| -3% | -$2.82K | ﹤0.01% | 4662 |
|
|
2015
Q2 | $121K | Sell |
5,099
-3,825
| -43% | -$90.8K | ﹤0.01% | 4761 |
|
|
2015
Q1 | $194K | Sell |
8,924
-757
| -8% | -$16.5K | ﹤0.01% | 4306 |
|
|
2014
Q4 | $206K | Buy |
9,681
+3,679
| +61% | +$78.3K | ﹤0.01% | 4279 |
|
|
2014
Q3 | $115K | Buy |
6,002
+1,502
| +33% | +$28.8K | ﹤0.01% | 4495 |
|
|
2014
Q2 | $84K | Sell |
4,500
-2
| -0% | -$37 | ﹤0.01% | 4640 |
|
|
2014
Q1 | $76K | Hold |
4,502
| – | – | ﹤0.01% | 4668 |
|
|
2013
Q4 | $80K | Hold |
4,502
| – | – | ﹤0.01% | 4517 |
|
|
2013
Q3 | $74K | Hold |
4,502
| – | – | ﹤0.01% | 4510 |
|
|
2013
Q2 | $74K | Buy |
+4,502
| New | +$74K | ﹤0.01% | 4438 |
|