Wells Fargo’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $550K | Sell |
16,959
-12,110
| -42% | -$399K | ﹤0.01% | 4104 |
|
|
2025
Q4 | $903K | Sell |
29,069
-4,482
| -13% | -$136K | ﹤0.01% | 4049 |
|
|
2025
Q3 | $1.02M | Buy |
33,551
+3,192
| +11% | +$99.8K | ﹤0.01% | 3802 |
|
|
2025
Q2 | $910K | Buy |
30,359
+1,038
| +4% | +$30.4K | ﹤0.01% | 3753 |
|
|
2025
Q1 | $865K | Buy |
29,321
+144
| +0.5% | +$4.5K | ﹤0.01% | 3744 |
|
|
2024
Q4 | $892K | Buy |
29,177
+12,166
| +72% | +$402K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $525K | Buy |
17,011
+6,779
| +66% | +$204K | ﹤0.01% | 3963 |
|
|
2024
Q2 | $275K | Buy |
10,232
+1,283
| +14% | +$32.8K | ﹤0.01% | 4305 |
|
|
2024
Q1 | $237K | Buy |
8,949
+679
| +8% | +$17.7K | ﹤0.01% | 4370 |
|
|
2023
Q4 | $243K | Buy |
8,270
+907
| +12% | +$23.8K | ﹤0.01% | 4347 |
|
|
2023
Q3 | $174K | Sell |
7,363
-1,998
| -21% | -$50.3K | ﹤0.01% | 4451 |
|
|
2023
Q2 | $231K | Buy |
9,361
+3,066
| +49% | +$75.7K | ﹤0.01% | 4498 |
|
|
2023
Q1 | $167K | Buy |
6,295
+2,628
| +72% | +$77.9K | ﹤0.01% | 4542 |
|
|
2022
Q4 | $117K | Sell |
3,667
-39
| -1% | -$1.16K | ﹤0.01% | 4458 |
|
|
2022
Q3 | $98K | Sell |
3,706
-151
| -4% | -$4.24K | ﹤0.01% | 4608 |
|
|
2022
Q2 | $100K | Sell |
3,857
-3,986
| -51% | -$105K | ﹤0.01% | 4639 |
|
|
2022
Q1 | $225K | Sell |
7,843
-5,076
| -39% | -$151K | ﹤0.01% | 4913 |
|
|
2021
Q4 | $374K | Sell |
12,919
-8,935
| -41% | -$263K | ﹤0.01% | 4894 |
|
|
2021
Q3 | $613K | Buy |
21,854
+17,992
| +466% | +$498K | ﹤0.01% | 4544 |
|
|
2021
Q2 | $111K | Sell |
3,862
-4,898
| -56% | -$144K | ﹤0.01% | 5263 |
|
|
2021
Q1 | $258K | Sell |
8,760
-28,579
| -77% | -$745K | ﹤0.01% | 5041 |
|
|
2020
Q4 | $844K | Sell |
37,339
-3,330
| -8% | -$75.8K | ﹤0.01% | 4155 |
|
|
2020
Q3 | $836K | Sell |
40,669
-3,689
| -8% | -$75.8K | ﹤0.01% | 3991 |
|
|
2020
Q2 | $993K | Buy |
44,358
+9,739
| +28% | +$181K | ﹤0.01% | 3824 |
|
|
2020
Q1 | $598K | Buy |
34,619
+3,808
| +12% | +$81.1K | ﹤0.01% | 3909 |
|
|
2019
Q4 | $782K | Sell |
30,811
-174
| -0.6% | -$4.43K | ﹤0.01% | 4026 |
|
|
2019
Q3 | $772K | Sell |
30,985
-10,263
| -25% | -$245K | ﹤0.01% | 4037 |
|
|
2019
Q2 | $1.1M | Buy |
41,248
+12,881
| +45% | +$330K | ﹤0.01% | 3813 |
|
|
2019
Q1 | $734K | Buy |
28,367
+736
| +3% | +$18.1K | ﹤0.01% | 4097 |
|
|
2018
Q4 | $620K | Buy |
27,631
+97
| +0.4% | +$2.42K | ﹤0.01% | 4202 |
|
|
2018
Q3 | $791K | Buy |
27,534
+1,215
| +5% | +$35.8K | ﹤0.01% | 4124 |
|
|
2018
Q2 | $797K | Sell |
26,319
-2,734
| -9% | -$81.4K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $806K | Sell |
29,053
-14,251
| -33% | -$402K | ﹤0.01% | 4064 |
|
|
2017
Q4 | $1.17M | Buy |
43,304
+2,559
| +6% | +$75.6K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $1.28M | Buy |
40,745
+20,052
| +97% | +$561K | ﹤0.01% | 3664 |
|
|
2017
Q2 | $638K | Buy |
20,693
+1,991
| +11% | +$60K | ﹤0.01% | 4055 |
|
|
2017
Q1 | $618K | Buy |
18,702
+8,449
| +82% | +$248K | ﹤0.01% | 4101 |
|
|
2016
Q4 | $324K | Buy |
10,253
+2,772
| +37% | +$76.7K | ﹤0.01% | 4487 |
|
|
2016
Q3 | $183K | Buy |
7,481
+576
| +8% | +$13.9K | ﹤0.01% | 4532 |
|
|
2016
Q2 | $161K | Sell |
6,905
-156
| -2% | -$3.5K | ﹤0.01% | 4525 |
|
|
2016
Q1 | $156K | Sell |
7,061
-1,201
| -15% | -$26.1K | ﹤0.01% | 4561 |
|
|
2015
Q4 | $190K | Buy |
8,262
+3,295
| +66% | +$74.9K | ﹤0.01% | 4487 |
|
|
2015
Q3 | $106K | Sell |
4,967
-132
| -3% | -$2.92K | ﹤0.01% | 4836 |
|
|
2015
Q2 | $121K | Sell |
5,099
-3,825
| -43% | -$90.7K | ﹤0.01% | 4925 |
|
|
2015
Q1 | $194K | Sell |
8,924
-757
| -8% | -$16.3K | ﹤0.01% | 4440 |
|
|
2014
Q4 | $206K | Buy |
9,681
+3,679
| +61% | +$73.7K | ﹤0.01% | 4401 |
|
|
2014
Q3 | $115K | Buy |
6,002
+1,502
| +33% | +$27.9K | ﹤0.01% | 4594 |
|
|
2014
Q2 | $84K | Sell |
4,500
-2
| -0% | -$34 | ﹤0.01% | 4751 |
|
|
2014
Q1 | $76K | Hold |
4,502
| – | – | ﹤0.01% | 4767 |
|
|
2013
Q4 | $80K | Hold |
4,502
| – | – | ﹤0.01% | 4597 |
|
|
2013
Q3 | $74K | Hold |
4,502
| – | – | ﹤0.01% | 4562 |
|
|
2013
Q2 | $74K | Buy |
+4,502
| New | +$71.3K | ﹤0.01% | 4489 |
|
Other funds holding BHB
VCM
BHWM
