BAR HARBOR TRUST SERVICES: ROK position timeline

BAR HARBOR TRUST SERVICES held 0 ROK 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 -8,196 shares

   13F-HR 0001114039-22-000003 filed by BAR HARBOR TRUST SERVICES
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   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 8,196 shares

   Change vs previous 13F +611 shares

   0.69% of the 13F portfolio, value $2,295,000.

   13F-HR 0001114039-22-000002 filed by BAR HARBOR TRUST SERVICES
   Filed 2022-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

3. period ended2021-12-31

   13F 7,585 shares

   Change vs previous 13F +644 shares

   0.71% of the 13F portfolio, value $2,646,000.

   13F-HR 0001114039-22-000001 filed by BAR HARBOR TRUST SERVICES
   Filed 2022-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

4. period ended2021-09-30

   13F 6,941 shares

   Change vs previous 13F +2,774 shares

   0.64% of the 13F portfolio, value $2,041,000.

   13F-HR 0001114039-21-000004 filed by BAR HARBOR TRUST SERVICES
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

5. period ended2021-06-30

   13F 4,167 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $1,192,000.

   13F-HR 0001114039-21-000003 filed by BAR HARBOR TRUST SERVICES
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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