RBF Capital’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 | $4.32M | Hold |
133,270
| – | – | 0.21% | 110 |
|
|
2025
Q4 | $4.14M | Hold |
133,270
| – | – | 0.19% | 120 |
|
|
2025
Q3 | $4.06M | Hold |
133,270
| – | – | 0.19% | 118 |
|
|
2025
Q2 | $3.99M | Hold |
133,270
| – | – | 0.2% | 119 |
|
|
2025
Q1 | $3.93M | Hold |
133,270
| – | – | 0.25% | 108 |
|
|
2024
Q4 | $4.08M | Sell |
133,270
-2,468
| -2% | -$81.6K | 0.21% | 104 |
|
|
2024
Q3 | $4.19M | Hold |
135,738
| – | – | 0.21% | 111 |
|
|
2024
Q2 | $3.65M | Hold |
135,738
| – | – | 0.21% | 110 |
|
|
2024
Q1 | $3.59M | Hold |
135,738
| – | – | 0.2% | 122 |
|
|
2023
Q4 | $3.99M | Buy |
135,738
+306
| +0.2% | +$8.02K | 0.25% | 104 |
|
|
2023
Q3 | $3.2M | Hold |
135,432
| – | – | 0.21% | 119 |
|
|
2023
Q2 | $3.34M | Hold |
135,432
| – | – | 0.21% | 119 |
|
|
2023
Q1 | $3.58M | Buy |
135,432
+2,162
| +2% | +$64.1K | 0.26% | 98 |
|
|
2022
Q4 | $4.27M | Hold |
133,270
| – | – | 0.32% | 73 |
|
|
2022
Q3 | $3.53M | Hold |
133,270
| – | – | 0.3% | 76 |
|
|
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% | 107 |
|
|
2021
Q3 | $3.74M | Hold |
133,270
| – | – | 0.21% | 102 |
|
|
2021
Q2 | $3.81M | Hold |
133,270
| – | – | 0.21% | 103 |
|
|
2021
Q1 | $3.92M | Hold |
133,270
| – | – | 0.25% | 92 |
|
|
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% | -$70.8K | 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
| – | – | 0.41% | 54 |
|
|
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% | 52 |
|
|
2017
Q3 | $4.3M | Hold |
137,070
| – | – | 0.54% | 35 |
|
|
2017
Q2 | $4.22M | Hold |
137,070
| – | – | 0.56% | 34 |
|
|
2017
Q1 | $4.53M | Buy |
+137,070
| New | +$4.02M | 0.63% | 33 |
|
Other funds holding BHB
VCM
BHWM
