A detailed history of Bridgeway Capital Management, LLC transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 94,599 shares of BHB stock, worth $2.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
94,599
Previous 92,455 2.32%
Holding current value
$2.96 Million
Previous $2.49 Million 17.38%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.47 - $33.03 $54,607 - $70,816
2,144 Added 2.32%
94,599 $2.92 Million
Q2 2024

Aug 14, 2024

BUY
$23.6 - $27.57 $67,968 - $79,401
2,880 Added 3.22%
92,455 $2.49 Million
Q1 2024

May 15, 2024

BUY
$24.28 - $29.48 $67,984 - $82,544
2,800 Added 3.23%
89,575 $2.37 Million
Q4 2023

Feb 14, 2024

BUY
$23.41 - $30.09 $73,577 - $94,572
3,143 Added 3.76%
86,775 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$23.44 - $27.31 $62,959 - $73,354
2,686 Added 3.32%
83,632 $1.98 Million
Q2 2023

Aug 14, 2023

BUY
$21.74 - $27.96 $22,913 - $29,469
1,054 Added 1.32%
80,946 $1.99 Million
Q1 2023

May 15, 2023

SELL
$25.38 - $32.08 $40,988 - $51,809
-1,615 Reduced 1.98%
79,892 $2.11 Million
Q2 2021

Aug 16, 2021

SELL
$25.71 - $31.3 $128,550 - $156,500
-5,000 Reduced 5.78%
81,507 $2.33 Million
Q1 2020

May 15, 2020

SELL
$14.25 - $25.07 $142,500 - $250,700
-10,000 Reduced 10.36%
86,507 $1.5 Million
Q4 2019

Feb 14, 2020

BUY
$24.11 - $26.44 $79,563 - $87,252
3,300 Added 3.54%
96,507 $2.45 Million
Q3 2019

Nov 14, 2019

BUY
$21.3 - $26.18 $234,300 - $287,980
11,000 Added 13.38%
93,207 $2.32 Million
Q1 2019

May 15, 2019

BUY
$22.88 - $27.11 $631,488 - $748,236
27,600 Added 50.54%
82,207 $2.13 Million
Q4 2018

Feb 14, 2019

BUY
$21.87 - $28.2 $218,700 - $282,000
10,000 Added 22.42%
54,607 $1.23 Million
Q3 2018

Nov 13, 2018

BUY
$28.2 - $30.7 $84,600 - $92,100
3,000 Added 7.21%
44,607 $1.28 Million
Q2 2018

Aug 14, 2018

BUY
$27.64 - $30.84 $165,840 - $185,040
6,000 Added 16.85%
41,607 $1.26 Million
Q3 2017

Nov 14, 2017

BUY
$25.49 - $31.51 $907,622 - $1.12 Million
35,607
35,607 $1.12 Million

Others Institutions Holding BHB

About BAR HARBOR BANKSHARES


  • Ticker BHB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,038,700
  • Market Cap $470M
  • Description
  • Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...
More about BHB
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