Blueharbor Bank - Common (BLHK)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common
Shares, excl. options Q3 2024
107K
Holdings value Q3 2024
$2.13M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 107K $2.13M $0 $20.00 1
2024 Q2 107K $2.15M -$255K $20.20 1
2024 Q1 119K $2.38M -$41.6K $20.00 1
2023 Q4 121K $2.42M $0 $19.99 1
2023 Q3 121K $2.3M -$760K $19.00 1
2023 Q2 161K $2.94M $0 $18.25 1
2023 Q1 161K $2.74M $0 $16.99 1
2022 Q4 161K $2.7M $0 $16.75 1
2022 Q3 161K $2.75M -$20K $17.05 1
2022 Q2 163K $2.28M +$67.9K $13.94 2
2022 Q1 158K $2.22M +$198K $13.97 2
2021 Q4 144K $1.95M +$86.3K $13.37 2
2021 Q3 137K $1.79M +$1.13M $13.12 2
2021 Q2 51.2K $679K +$305K $13.23 2
2021 Q1 28.2K $350K +$167K $12.45 2
2020 Q4 14.7K $151K +$25.6K $10.32 2
2020 Q3 12.2K $104K $0 $8.43 2
2020 Q2 12.2K $104K +$12K $8.43 2
2020 Q1 27.1K $232K +$135K $8.62 2
2019 Q4 10.8K $138K $0 $12.78 1
2019 Q3 10.8K $136K $0 $12.59 1
2019 Q2 10.8K $126K $0 $11.67 1
2019 Q1 10.8K $136K $0 $12.59 1
2018 Q4 10.8K $109K $0 $10.09 1
2018 Q3 10.8K $136K $0 $12.59 1
2018 Q2 10.8K $131K +$131K $12.13 1