Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
44,270
+1,711
| +4% | +$51.3K | ﹤0.01% | 2883 |
|
|
2025
Q1 | $1.26M | Buy |
42,559
+6,413
| +18% | +$189K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $1.11M | Buy |
36,146
+28,774
| +390% | +$880K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $227K | Buy |
+7,372
| New | +$227K | ﹤0.01% | 3680 |
|
|
2024
Q2 | – | Sell |
-10,878
| Closed | -$288K | – | 3986 |
|
|
2024
Q1 | $288K | Buy |
+10,878
| New | +$288K | ﹤0.01% | 3523 |
|
|
2023
Q3 | – | Sell |
-18,440
| Closed | -$454K | – | 4185 |
|
|
2023
Q2 | $454K | Buy |
+18,440
| New | +$454K | ﹤0.01% | 3327 |
|
|
2023
Q1 | – | Sell |
-7,023
| Closed | -$225K | – | 4542 |
|
|
2022
Q4 | $225K | Sell |
7,023
-9,054
| -56% | -$290K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $426K | Sell |
16,077
-5,753
| -26% | -$152K | ﹤0.01% | 3958 |
|
|
2022
Q2 | $565K | Sell |
21,830
-12,747
| -37% | -$330K | ﹤0.01% | 3805 |
|
|
2022
Q1 | $990K | Buy |
34,577
+6,170
| +22% | +$177K | ﹤0.01% | 3588 |
|
|
2021
Q4 | $822K | Sell |
28,407
-8,771
| -24% | -$254K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $1.04M | Buy |
37,178
+3,152
| +9% | +$88.4K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $974K | Buy |
+34,026
| New | +$974K | ﹤0.01% | 3741 |
|
|
2019
Q4 | – | Sell |
-8,719
| Closed | -$217K | – | 3467 |
|
|
2019
Q3 | $217K | Buy |
+8,719
| New | +$217K | ﹤0.01% | 3104 |
|
|
2017
Q2 | – | Sell |
-12,426
| Closed | -$411K | – | 3207 |
|
|
2017
Q1 | $411K | Sell |
12,426
-25,830
| -68% | -$854K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $1.21M | Buy |
+38,256
| New | +$1.21M | ﹤0.01% | 1966 |
|