BAR HARBOR WEALTH MANAGEMENT: ON position timeline

BAR HARBOR WEALTH MANAGEMENT held 0 ON shares at 2025-09-30 per its 13F-HR filed 2025-10-15.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,181 shares

   13F-HR 0001035463-25-000006 filed by BAR HARBOR WEALTH MANAGEMENT
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 4,181 shares

   Change vs previous 13F -17,087 shares

   0.01% of the 13F portfolio, value $219,126.

   13F-HR 0001035463-25-000004 filed by BAR HARBOR WEALTH MANAGEMENT
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 21,268 shares

   Change vs previous 13F -12,719 shares

   0.06% of the 13F portfolio, value $865,395.

   13F-HR 0001035463-25-000003 filed by BAR HARBOR WEALTH MANAGEMENT
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 33,987 shares

   Change vs previous 13F +1,845 shares

   0.14% of the 13F portfolio, value $2,142,880.

   13F-HR 0001035463-25-000001 filed by BAR HARBOR WEALTH MANAGEMENT
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 32,142 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $2,333,831.

   13F-HR 0001035463-24-000007 filed by BAR HARBOR WEALTH MANAGEMENT
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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