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Disclosery

BAR HARBOR TRUST SERVICES: CVS position timeline

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

BAR HARBOR TRUST SERVICES held 0 CVS 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 -80,380 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 80,380 shares
    Change vs previous 13F +2,745 shares

    2.46% of the 13F portfolio, value $8,136,000.

    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 77,635 shares
    Change vs previous 13F +809 shares

    2.14% of the 13F portfolio, value $8,008,000.

    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 76,826 shares
    Change vs previous 13F -678 shares

    2.04% of the 13F portfolio, value $6,519,000.

    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 77,504 shares
    Change vs previous 13F -1,704 shares

    2.08% of the 13F portfolio, value $6,467,000.

    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 79,208 shares
    Change vs previous 13F -5,332 shares

    2.19% of the 13F portfolio, value $5,959,000.

    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 84,540 shares
    Change vs previous 13F -1,091 shares

    2.15% of the 13F portfolio, value $5,774,000.

    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 85,631 shares
    Change vs previous 13F not available

    2.11% of the 13F portfolio, value $5,001,000.

    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).