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Disclosery

BAR HARBOR TRUST SERVICES: CPRI position timeline

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

BAR HARBOR TRUST SERVICES held 0 CPRI 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 -26,213 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 26,213 shares
    Change vs previous 13F -11,835 shares

    0.41% of the 13F portfolio, value $1,347,000.

    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 38,048 shares
    Change vs previous 13F -131 shares

    0.66% of the 13F portfolio, value $2,470,000.

    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 38,179 shares
    Change vs previous 13F +1,464 shares

    0.58% of the 13F portfolio, value $1,848,000.

    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 36,715 shares
    Change vs previous 13F +1,263 shares

    0.67% of the 13F portfolio, value $2,100,000.

    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 35,452 shares
    Change vs previous 13F +11,861 shares

    0.66% of the 13F portfolio, value $1,808,000.

    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 23,591 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $991,000.

    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).