Russell Investments Group’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	$40.5K	Hold	1,249	–	–	﹤0.01%	3394
2025 Q4	$38.8K	Hold	1,249	–	–	﹤0.01%	3391
2025 Q3	$38K	Buy	+1,249	New	+$39K	﹤0.01%	3380
2024 Q3	–	Sell	-812	Closed	-$21.8K	–	3698
2024 Q2	$21.8K	Buy	+812	New	+$20.8K	﹤0.01%	2921
2023 Q2	–	Sell	-12	Closed	-$317	–	3454
2023 Q1	$317	Buy	+12	New	+$356	﹤0.01%	3221
2022 Q2	–	Sell	-22,308	Closed	-$637K	–	2886
2022 Q1	$637K	Sell	22,308 -3,390	-13%	-$101K	﹤0.01%	2148
2021 Q4	$741K	Sell	25,698 -5,104	-17%	-$151K	﹤0.01%	2300
2021 Q3	$862K	Buy	30,802 +19,858	+181%	+$549K	﹤0.01%	2248
2021 Q2	$312K	Hold	10,944	–	–	﹤0.01%	2767
2021 Q1	$321K	Buy	+10,944	New	+$285K	﹤0.01%	2687
2020 Q4	–	Sell	-5,958	Closed	-$122K	–	3047
2020 Q3	$122K	Hold	5,958	–	–	﹤0.01%	2937
2020 Q2	$133K	Sell	5,958 -1,288	-18%	-$24K	﹤0.01%	2823
2020 Q1	$125K	Sell	7,246 -1,437	-17%	-$30.6K	﹤0.01%	2666
2019 Q4	$220K	Hold	8,683	–	–	﹤0.01%	2680
2019 Q3	$216K	Buy	+8,683	New	+$207K	﹤0.01%	2574