RBF Capital’s Bar Harbor Bankshares BHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.99M	Hold	133,270	–	–	0.19%	112
2025 Q1	$3.93M	Hold	133,270	–	–	0.24%	101
2024 Q4	$4.08M	Sell	133,270 -2,468	-2%	-$75.5K	0.21%	103
2024 Q3	$4.19M	Hold	135,738	–	–	0.21%	110
2024 Q2	$3.65M	Hold	135,738	–	–	0.21%	109
2024 Q1	$3.59M	Hold	135,738	–	–	0.2%	121
2023 Q4	$3.99M	Buy	135,738 +306	+0.2%	+$8.98K	0.24%	100
2023 Q3	$3.2M	Hold	135,432	–	–	0.21%	118
2023 Q2	$3.34M	Hold	135,432	–	–	0.21%	119
2023 Q1	$3.58M	Buy	135,432 +2,162	+2%	+$57.2K	0.26%	98
2022 Q4	$4.27M	Hold	133,270	–	–	0.32%	73
2022 Q3	$3.53M	Hold	133,270	–	–	0.3%	75
2022 Q2	$3.45M	Hold	133,270	–	–	0.24%	106
2022 Q1	$3.76M	Hold	133,270	–	–	0.24%	106
2021 Q4	$3.86M	Hold	133,270	–	–	0.24%	104
2021 Q3	$3.74M	Hold	133,270	–	–	0.21%	99
2021 Q2	$3.81M	Hold	133,270	–	–	0.21%	103
2021 Q1	$3.92M	Hold	133,270	–	–	0.24%	91
2020 Q4	$3.01M	Hold	133,270	–	–	0.23%	95
2020 Q3	$2.74M	Hold	133,270	–	–	0.28%	78
2020 Q2	$2.98M	Sell	133,270 -3,800	-3%	-$85.1K	0.32%	68
2020 Q1	$2.37M	Hold	137,070	–	–	0.31%	68
2019 Q4	$3.48M	Hold	137,070	–	–	0.33%	67
2019 Q3	$3.42M	Hold	137,070	–	–	0.38%	56
2019 Q2	$3.65M	Hold	137,070	–	–	0.37%	53
2019 Q1	$3.55M	Hold	137,070	–	–	0.42%	57
2018 Q4	$3.07M	Hold	137,070	–	–	0.4%	53
2018 Q3	$3.94M	Hold	137,070	–	–	0.43%	56
2018 Q2	$4.15M	Hold	137,070	–	–	0.49%	41
2018 Q1	$3.8M	Hold	137,070	–	–	0.45%	48
2017 Q4	$3.7M	Hold	137,070	–	–	0.41%	51
2017 Q3	$4.3M	Hold	137,070	–	–	0.54%	35
2017 Q2	$4.22M	Hold	137,070	–	–	0.55%	34
2017 Q1	$4.53M	Buy	+137,070	New	+$4.53M	0.62%	32