Meritage Portfolio Management’s Bar Harbor Bankshares BHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,036	Closed	-$216K	–	334
2024 Q2	$216K	Sell	8,036 -6	-0.1%	-$161	0.01%	321
2024 Q1	$213K	Sell	8,042 -481	-6%	-$12.7K	0.01%	325
2023 Q4	$250K	Buy	+8,523	New	+$250K	0.02%	312