BAR HARBOR BANKSHARES - COM (BHB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.59M
Holdings value Q3 2024
$265M
Value change Q3 2024
+$8.19M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
122
Number of buys Q3 2024
59
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.59M $265M +$8.19M $30.84 123
2024 Q2 8.32M $224M +$1.76M $26.88 108
2024 Q1 8.26M $219M -$1.91M $26.48 109
2023 Q4 8.28M $243M +$3.84M $29.36 104
2023 Q3 8.17M $193M +$1.61M $23.63 94
2023 Q2 8.13M $200M +$605K $24.64 89
2023 Q1 8.07M $213M -$1.89M $26.45 93
2022 Q4 8.14M $261M +$9.02M $32.04 107
2022 Q3 7.88M $209M +$3.38M $26.52 99
2022 Q2 7.68M $199M -$4.5M $25.86 96
2022 Q1 7.82M $224M +$4.43M $28.62 110
2021 Q4 7.67M $222M +$2.09M $28.93 106
2021 Q3 7.59M $213M -$5.36M $28.05 101
2021 Q2 7.77M $222M -$1.66M $28.62 105
2021 Q1 7.84M $230M +$5.35M $29.42 99
2020 Q4 7.63M $173M +$409K $22.59 88
2020 Q3 7.62M $157M -$6.89M $20.55 92
2020 Q2 7.94M $178M +$9.68M $22.39 93
2020 Q1 7.52M $130M -$4.48M $17.28 90
2019 Q4 7.72M $196M +$905K $25.39 100
2019 Q3 7.65M $191M -$2.33M $24.93 99
2019 Q2 7.74M $206M +$7.84M $26.59 96
2019 Q1 7.53M $195M +$2.97M $25.87 95
2018 Q4 7.34M $165M -$1.75M $22.43 88
2018 Q3 7.3M $210M +$5.36M $28.72 89
2018 Q2 7.11M $215M +$10.7M $30.29 93
2018 Q1 6.76M $187M +$4.14M $27.72 93
2017 Q4 6.61M $179M +$5.33M $27.01 91
2017 Q3 6.4M $201M +$1.73M $31.36 88
2017 Q2 6.34M $195M +$7.92M $30.82 82
2017 Q1 6.08M $201M +$120M $33.08 83
2016 Q4 2.74M $130M +$10.4M $47.33 69
2016 Q3 2.53M $93M +$781K $36.72 66
2016 Q2 2.51M $88.2M -$318K $35.10 67
2016 Q1 2.52M $83.9M +$2.13M $33.22 63
2015 Q4 2.47M $84.5M +$1.23M $34.41 64
2015 Q3 2.43M $78M +$431K $31.99 63
2015 Q2 2.4M $85.1M +$8.2M $35.43 70
2015 Q1 2.18M $71M -$503K $32.55 60
2014 Q4 2.18M $69.6M +$651K $32.00 55
2014 Q3 2.17M $62.8M -$2.37M $28.93 54
2014 Q2 2.26M $63M +$17M $27.88 55
2014 Q1 1.62M $62.2M +$110K $38.35 55