Coston McIsaac & Partners’s Bar Harbor Bankshares BHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Buy	75,289 +34,771	+86%	+$1.15M	0.55%	49
2025 Q4	$1.26M	Sell	40,518 -35,456	-47%	-$1.08M	0.29%	61
2025 Q3	$2.31M	Buy	75,974 +34,493	+83%	+$1.08M	0.55%	47
2025 Q2	$1.24M	Sell	41,481 -321	-0.8%	-$9.4K	0.32%	60
2025 Q1	$1.23M	Sell	41,802 -620	-1%	-$19.4K	0.36%	52
2024 Q4	$1.3M	Sell	42,422 -3,580	-8%	-$118K	0.38%	51
2024 Q3	$1.42K	Sell	46,002 -1,527	-3%	-$45.9K	0.4%	45
2024 Q2	$1.28M	Sell	47,529 -370	-0.8%	-$9.46K	0.4%	45
2024 Q1	$1.27M	Sell	47,899 -3,645	-7%	-$95.1K	0.41%	46
2023 Q4	$1.51M	Sell	51,544 -3,722	-7%	-$97.6K	0.53%	44
2023 Q3	$1.3M	Buy	55,266 +2,087	+4%	+$52.6K	0.5%	45
2023 Q2	$1.31M	Sell	53,179 -467	-0.9%	-$11.5K	0.45%	50
2023 Q1	$1.42M	Buy	53,646 +462	+0.9%	+$13.7K	0.53%	48
2022 Q4	$1.7K	Sell	53,184 -1,132	-2%	-$33.8K	0.66%	43
2022 Q3	$1.44M	Buy	54,316 +94	+0.2%	+$2.64K	0.66%	45
2022 Q2	$1.4M	Buy	+54,222	New	+$1.43M	0.85%	40