A detailed history of Rhumbline Advisers transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Rhumbline Advisers holds 23,750 shares of BHB stock, worth $827,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,750
Previous 23,569 0.77%
Holding current value
$827,450
Previous $633,000 15.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$25.47 - $33.03 $4,610 - $5,978
181 Added 0.77%
23,750 $732,000
Q2 2024

Aug 01, 2024

BUY
$23.6 - $27.57 $3,587 - $4,190
152 Added 0.65%
23,569 $633,000
Q1 2024

May 09, 2024

BUY
$24.28 - $29.48 $14,252 - $17,304
587 Added 2.57%
23,417 $620,000
Q4 2023

Feb 08, 2024

BUY
$23.41 - $30.09 $2,832 - $3,640
121 Added 0.53%
22,830 $670,000
Q3 2023

Nov 09, 2023

SELL
$23.44 - $27.31 $6,375 - $7,428
-272 Reduced 1.18%
22,709 $536,000
Q2 2023

Aug 08, 2023

SELL
$21.74 - $27.96 $7,522 - $9,674
-346 Reduced 1.48%
22,981 $566,000
Q1 2023

May 11, 2023

BUY
$25.38 - $32.08 $10,507 - $13,281
414 Added 1.81%
23,327 $617,000
Q4 2022

Feb 14, 2023

BUY
$26.67 - $32.9 $6,294 - $7,764
236 Added 1.04%
22,913 $734,000
Q3 2022

Nov 10, 2022

BUY
$25.95 - $30.26 $33,812 - $39,428
1,303 Added 6.1%
22,677 $601,000
Q2 2022

Aug 11, 2022

BUY
$24.41 - $28.85 $27,510 - $32,513
1,127 Added 5.57%
21,374 $553,000
Q1 2022

May 12, 2022

SELL
$28.02 - $31.71 $51,556 - $58,346
-1,840 Reduced 8.33%
20,247 $579,000
Q4 2021

Feb 10, 2022

SELL
$27.23 - $32.64 $7,270 - $8,714
-267 Reduced 1.19%
22,087 $639,000
Q3 2021

Nov 12, 2021

BUY
$25.52 - $29.33 $17,864 - $20,531
700 Added 3.23%
22,354 $627,000
Q2 2021

Aug 05, 2021

SELL
$25.71 - $31.3 $89,959 - $109,518
-3,499 Reduced 13.91%
21,654 $620,000
Q1 2021

May 06, 2021

SELL
$21.51 - $32.15 $18,068 - $27,006
-840 Reduced 3.23%
25,153 $740,000
Q4 2020

Feb 10, 2021

BUY
$20.42 - $24.79 $56,032 - $68,023
2,744 Added 11.8%
25,993 $587,000
Q3 2020

Nov 12, 2020

SELL
$18.23 - $21.88 $61,526 - $73,845
-3,375 Reduced 12.68%
23,249 $478,000
Q2 2020

Aug 13, 2020

SELL
$13.77 - $24.61 $23,064 - $41,221
-1,675 Reduced 5.92%
26,624 $596,000
Q1 2020

May 06, 2020

BUY
$14.25 - $25.07 $52,725 - $92,759
3,700 Added 15.04%
28,299 $489,000
Q4 2019

Feb 05, 2020

SELL
$24.11 - $26.44 $265 - $290
-11 Reduced 0.04%
24,599 $625,000
Q3 2019

Oct 23, 2019

BUY
$21.3 - $26.18 $44,708 - $54,951
2,099 Added 9.32%
24,610 $614,000
Q2 2019

Aug 14, 2019

BUY
$23.23 - $27.45 $11,731 - $13,862
505 Added 2.29%
22,511 $599,000
Q1 2019

May 01, 2019

BUY
$22.88 - $27.11 $9,724 - $11,521
425 Added 1.97%
22,006 $569,000
Q4 2018

Jan 31, 2019

BUY
$21.87 - $28.2 $140,339 - $180,959
6,417 Added 42.32%
21,581 $484,000
Q2 2018

Aug 06, 2018

BUY
$27.64 - $30.84 $46,158 - $51,502
1,670 Added 12.38%
15,164 $459,000
Q1 2018

May 02, 2018

SELL
$26.1 - $30.69 $7,699 - $9,053
-295 Reduced 2.14%
13,494 $374,000
Q4 2017

Feb 09, 2018

SELL
$26.97 - $32.33 $73,466 - $88,066
-2,724 Reduced 16.5%
13,789 $372,000
Q3 2017

Nov 06, 2017

BUY
$25.49 - $31.51 $420,916 - $520,324
16,513
16,513 $518,000

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 $524M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.