Millennium Management’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 | $3.94M | Buy |
121,436
+87,516
| +258% | +$2.88M | ﹤0.01% | 3209 |
|
|
2025
Q4 | $1.05M | Sell |
33,920
-41,800
| -55% | -$1.27M | ﹤0.01% | 4449 |
|
|
2025
Q3 | $2.31M | Buy |
75,720
+31,450
| +71% | +$983K | ﹤0.01% | 3920 |
|
|
2025
Q2 | $1.33M | Buy |
44,270
+1,711
| +4% | +$50.1K | ﹤0.01% | 4209 |
|
|
2025
Q1 | $1.26M | Buy |
42,559
+6,413
| +18% | +$200K | ﹤0.01% | 4180 |
|
|
2024
Q4 | $1.11M | Buy |
36,146
+28,774
| +390% | +$952K | ﹤0.01% | 4120 |
|
|
2024
Q3 | $227K | Buy |
+7,372
| New | +$221K | ﹤0.01% | 5366 |
|
|
2024
Q2 | – | Sell |
-10,878
| Closed | -$288K | – | 5922 |
|
|
2024
Q1 | $288K | Buy |
+10,878
| New | +$284K | ﹤0.01% | 5165 |
|
|
2023
Q3 | – | Sell |
-18,440
| Closed | -$454K | – | 6155 |
|
|
2023
Q2 | $454K | Buy |
+18,440
| New | +$455K | ﹤0.01% | 4608 |
|
|
2023
Q1 | – | Sell |
-7,023
| Closed | -$225K | – | 6396 |
|
|
2022
Q4 | $225K | Sell |
7,023
-9,054
| -56% | -$270K | ﹤0.01% | 5262 |
|
|
2022
Q3 | $426K | Sell |
16,077
-5,753
| -26% | -$162K | ﹤0.01% | 5098 |
|
|
2022
Q2 | $565K | Sell |
21,830
-12,747
| -37% | -$337K | ﹤0.01% | 4854 |
|
|
2022
Q1 | $990K | Buy |
34,577
+6,170
| +22% | +$184K | ﹤0.01% | 4531 |
|
|
2021
Q4 | $822K | Sell |
28,407
-8,771
| -24% | -$259K | ﹤0.01% | 4590 |
|
|
2021
Q3 | $1.04M | Buy |
37,178
+3,152
| +9% | +$87.2K | ﹤0.01% | 4631 |
|
|
2021
Q2 | $974K | Buy |
+34,026
| New | +$1M | ﹤0.01% | 4690 |
|
|
2019
Q4 | – | Sell |
-8,719
| Closed | -$217K | – | 4209 |
|
|
2019
Q3 | $217K | Buy |
+8,719
| New | +$208K | ﹤0.01% | 3742 |
|
|
2017
Q2 | – | Sell |
-12,426
| Closed | -$411K | – | 3458 |
|
|
2017
Q1 | $411K | Sell |
12,426
-25,830
| -68% | -$758K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $1.21M | Buy |
+38,256
| New | +$1.06M | ﹤0.01% | 2143 |
|
Other funds holding BHB
VCM
BHWM
