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Disclosery

BAR HARBOR TRUST SERVICES: CDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAR HARBOR TRUST SERVICES on CDW, newest first. How the timeline and the estimate are built.

BAR HARBOR TRUST SERVICES held 0 CDW shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -7,265 shares

    13F-HR 0001114039-22-000003 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-03-31
    13F 7,265 shares
    Change vs previous 13F -69 shares

    0.39% of the 13F portfolio, value $1,300,000.

    13F-HR 0001114039-22-000002 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 7,334 shares
    Change vs previous 13F -29 shares

    0.4% of the 13F portfolio, value $1,502,000.

    13F-HR 0001114039-22-000001 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 7,363 shares
    Change vs previous 13F +404 shares

    0.42% of the 13F portfolio, value $1,340,000.

    13F-HR 0001114039-21-000004 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 6,959 shares
    Change vs previous 13F +394 shares

    0.39% of the 13F portfolio, value $1,216,000.

    13F-HR 0001114039-21-000003 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F 6,565 shares
    Change vs previous 13F +1,961 shares

    0.4% of the 13F portfolio, value $1,088,000.

    13F-HR 0001114039-21-000002 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F 4,604 shares
    Change vs previous 13F +379 shares

    0.23% of the 13F portfolio, value $607,000.

    13F-HR 0001114039-21-000001 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-09-30
    13F 4,225 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $505,000.

    13F-HR 0001506242-20-000005 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).