Ken Griffin’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 | $555K | Buy |
18,521
+8,585
| +86% | +$257K | ﹤0.01% | 3949 |
|
|
2025
Q1 | $293K | Sell |
9,936
-9,998
| -50% | -$295K | ﹤0.01% | 4516 |
|
|
2024
Q4 | $610K | Buy |
+19,934
| New | +$610K | ﹤0.01% | 3793 |
|
|
2024
Q3 | – | Sell |
-7,676
| Closed | -$206K | – | 5828 |
|
|
2024
Q2 | $206K | Buy |
+7,676
| New | +$206K | ﹤0.01% | 4642 |
|
|
2023
Q4 | – | Sell |
-25,920
| Closed | -$612K | – | 5915 |
|
|
2023
Q3 | $612K | Buy |
25,920
+10,557
| +69% | +$249K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $379K | Buy |
+15,363
| New | +$379K | ﹤0.01% | 3883 |
|
|
2022
Q4 | – | Sell |
-19,810
| Closed | -$525K | – | 6075 |
|
|
2022
Q3 | $525K | Sell |
19,810
-9,348
| -32% | -$248K | ﹤0.01% | 4032 |
|
|
2022
Q2 | $754K | Sell |
29,158
-11,196
| -28% | -$290K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $1.16M | Buy |
40,354
+14,856
| +58% | +$425K | ﹤0.01% | 3595 |
|
|
2021
Q4 | $738K | Buy |
25,498
+6,092
| +31% | +$176K | ﹤0.01% | 4176 |
|
|
2021
Q3 | $544K | Sell |
19,406
-8,449
| -30% | -$237K | ﹤0.01% | 4437 |
|
|
2021
Q2 | $797K | Buy |
+27,855
| New | +$797K | ﹤0.01% | 4271 |
|
|
2020
Q2 | – | Sell |
-15,225
| Closed | -$263K | – | 4647 |
|
|
2020
Q1 | $263K | Sell |
15,225
-13,278
| -47% | -$229K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $724K | Buy |
28,503
+18,849
| +195% | +$479K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $240K | Buy |
+9,654
| New | +$240K | ﹤0.01% | 4012 |
|
|
2017
Q4 | – | Sell |
-21,903
| Closed | -$687K | – | 3868 |
|
|
2017
Q3 | $687K | Buy |
+21,903
| New | +$687K | ﹤0.01% | 2517 |
|