BAR HARBOR BANKSHARES - COM (BHB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.19 M
Holdings value Q1 2024
$217 M
Value change Q1 2024
-$1.72 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
104
Number of buys Q1 2024
42
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
066849100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.19 M $217 M -$1.72 M $26.48 104
2023 Q4 8.22 M $241 M +$3.3 M $29.36 102
2023 Q3 8.16 M $193 M +$1.59 M $23.63 93
2023 Q2 8.11 M $200 M +$604 K $24.64 87
2023 Q1 8.03 M $212 M -$1.95 M $26.45 91
2022 Q4 8.13 M $261 M +$9.02 M $32.04 105
2022 Q3 6.61 M $175 M -$810 K $26.52 97
2022 Q2 7.58 M $196 M +$7.35 M $25.86 92
2022 Q1 7.77 M $223 M +$4.37 M $28.62 107
2021 Q4 7.62 M $220 M +$1.94 M $28.93 103
2021 Q3 6.58 M $184 M -$8.17 M $28.05 96
2021 Q2 6.9 M $197 M -$8.27 M $28.62 103
2021 Q1 7.68 M $226 M +$5.61 M $29.42 97
2020 Q4 7.63 M $172 M +$440 K $22.59 87
2020 Q3 7.61 M $156 M -$6.92 M $20.55 88
2020 Q2 7.93 M $178 M +$9.65 M $22.39 92
2020 Q1 6.7 M $116 M -$5.36 M $17.28 87
2019 Q4 7.72 M $196 M +$905 K $25.39 99
2019 Q3 7.65 M $190 M -$2.33 M $24.93 98
2019 Q2 7.72 M $205 M +$7.84 M $26.59 94
2019 Q1 7.5 M $194 M +$2.81 M $25.87 91
2018 Q4 7.34 M $165 M -$1.78 M $22.43 86
2018 Q3 7.23 M $208 M +$5.29 M $28.72 86
2018 Q2 7.11 M $215 M +$10.7 M $30.29 91
2018 Q1 6.76 M $187 M +$4.14 M $27.72 93
2017 Q4 6.61 M $179 M +$5.33 M $27.01 91
2017 Q3 6.4 M $201 M +$1.73 M $31.36 88
2017 Q2 6.34 M $195 M +$7.92 M $30.82 82
2017 Q1 6.08 M $201 M +$120 M $33.08 83
2016 Q4 2.74 M $129 M +$10.4 M $47.33 68
2016 Q3 2.53 M $93 M +$781 K $36.72 65
2016 Q2 2.51 M $88.2 M -$499 K $35.10 66
2016 Q1 2.52 M $83.9 M +$2.13 M $33.22 63
2015 Q4 2.45 M $83.9 M +$1.42 M $34.41 62
2015 Q3 2.43 M $78 M -$927 K $31.99 63
2015 Q2 2.38 M $84.3 M +$8.13 M $35.43 68
2015 Q1 2.18 M $71 M -$380 K $32.55 59
2014 Q4 2.18 M $69.6 M +$649 K $32.00 53
2014 Q3 2.17 M $62.8 M -$2.37 M $28.93 54
2014 Q2 2.23 M $62.2 M +$16.8 M $27.88 54
2014 Q1 1.62 M $62.2 M +$110 K $38.35 55