Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
BHB holding history
Bar Harbor Bankshares in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BHB overviewAll 13F holders of BHBFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −15,900−100.0% | Sold out | Holders |
| Q1 2026 | 15,900 | $516.0K | <0.1% | −6,721−29.7% | Reduced | Holders |
| Q4 2025 | 22,621 | $702.4K | <0.1% | +12,000+113.0% | Added | Holders |
| Q3 2025 | 10,621 | $323.5K | <0.1% | −9,700−47.7% | Reduced | Holders |
| Q2 2025 | 20,321 | $608.8K | <0.1% | +1,485+7.9% | Added | Holders |
| Q1 2025 | 18,836 | $555.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 18,836 | $576.0K | <0.1% | +15+0.1% | Added | Holders |
| Q3 2024 | 18,821 | $580.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 18,821 | $505.9K | <0.1% | +10,200+118.3% | Added | Holders |
| Q1 2024 | 8,621 | $228.3K | <0.1% | +8,621 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −16,701−100.0% | Sold out | Holders |
| Q3 2023 | 16,701 | $394.6K | <0.1% | +16,701 | New | Holders |