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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 11:02 AM View:  | Bar Harbor Bankshares (BHB) | 12-Nov-24 | Grant | 1,103 | -- | -- | 4% 24.78K to 25.89K | |
| 17-Sep-24 3:19 PM View: | Bar Harbor Bankshares (BHB) | 13-Sep-24 | Grant | 257 | $30.90 | $7,929.28 | 1% 24.53K to 24.78K | < 1% |
| 17-Jul-24 3:53 PM View: | Bar Harbor Bankshares (BHB) | 16-Jul-24 | Acquisition | 19 | $29.15 | $545.69 | < 1% 24.51K to 24.53K | 7% |
| 19-Mar-24 2:19 PM View: | Bar Harbor Bankshares (BHB) | 19-Mar-24 | Purchase | 208 | $24.80 | $5,152.60 | < 1% 23.99K to 24.2K | |
| 19-Mar-24 2:19 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-24 | Purchase | 22 | $24.31 | $545.25 | < 1% 23.97K to 23.99K | |
| 19-Mar-24 2:19 PM View: | Bar Harbor Bankshares (BHB) | 15-Mar-24 | Private Purchase | 65 | $24.59 | $1,588.90 | < 1% 23.9K to 23.97K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Dec-23 | Purchase | 18 | $29.57 | $545.66 | < 1% 23.89K to 23.9K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Dec-23 | Purchase | 212 | $29.19 | $6,185.33 | < 1% 23.67K to 23.89K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 20-Nov-23 | Purchase | 21 | $26.43 | $545.44 | < 1% 23.65K to 23.67K | |
| 16-Nov-23 5:53 PM View: | Bar Harbor Bankshares (BHB) | 14-Nov-23 | Grant | 1,496 | -- | -- | 7% 21.28K to 22.78K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Oct-23 | Purchase | 23 | $24.04 | $545.25 | < 1% 23.63K to 23.65K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Sep-23 | Purchase | 22 | $24.89 | $545.32 | < 1% 23.35K to 23.37K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Sep-23 | Purchase | 246 | $24.85 | $6,122.10 | 1% 23.38K to 23.63K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Aug-23 | Purchase | 20 | $26.79 | $545.47 | < 1% 23.34K to 23.36K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Jul-23 | Purchase | 22 | $25.05 | $545.34 | < 1% 23.32K to 23.34K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 20-Jun-23 | Acquisition (small) | 21 | $26.30 | $545.44 | < 1% 23.07K to 23.09K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Jun-23 | Purchase | 226 | $26.55 | $6,008.84 | < 1% 23.09K to 23.32K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-May-23 | Acquisition (small) | 24 | $22.93 | $545.14 | < 1% 23.05K to 23.07K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Apr-23 | Acquisition (small) | 21 | $25.66 | $545.38 | < 1% 23.03K to 23.05K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Mar-23 | Acquisition (small) | 216 | $28.14 | $6,077.57 | < 1% 22.81K to 23.03K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 21-Feb-23 | Acquisition (small) | 17 | $31.20 | $545.75 | < 1% 22.79K to 22.81K | (< 1%) |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Jan-23 | Acquisition (small) | 17 | $31.98 | $545.80 | < 1% 22.78K to 22.8K | (3%) |
| 15-Feb-23 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-22 | Grant | 231 | $28.48 | $6,581.47 | 1% 21.05K to 21.28K | |
| 18-Nov-22 11:59 AM View: | Bar Harbor Bankshares (BHB) | 16-Nov-22 | Grant | 1,313 | -- | -- | 7% 19.02K to 20.34K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-21 | Market Purchase | 204 | $28.93 | $5,914.74 | 1% 18.82K to 19.02K | 6% |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Dec-21 | Market Purchase | 155 | $29.19 | $4,522.08 | < 1% 18.66K to 18.82K | 5% |
| 18-Nov-21 1:41 PM View: | Bar Harbor Bankshares (BHB) | 16-Nov-21 | Grant | 1,038 | $31.29 | $32,479.00 | 6% 17.16K to 18.2K | (2%) |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Sep-21 | Market Purchase | 171 | $26.18 | $4,465.85 | < 1% 18.49K to 18.66K | 16% |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Jun-21 | Market Purchase | 167 | $26.47 | $4,410.89 | < 1% 18.32K to 18.49K | 16% |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-21 | Market Purchase | 130 | $30.69 | $4,002.77 | < 1% 18.19K to 18.32K | < 1% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-20 | Private Purchase | 325 | $20.14 | $6,544.07 | 2% 16.83K to 17.16K | |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Dec-20 | Market Purchase | 149 | $24.35 | $3,633.28 | < 1% 16.68K to 16.83K | 28% |
| 19-Nov-20 3:15 PM View: | Bar Harbor Bankshares (BHB) | 17-Nov-20 | Grant | 1,022 | $24.46 | $24,998.10 | 7% 15.15K to 16.17K | 27% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Sep-20 | Market Purchase | 167 | $20.36 | $3,392.55 | 1% 16.52K to 16.68K | 51% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Jun-20 | Market Purchase | 162 | $20.63 | $3,339.41 | < 1% 16.35K to 16.52K | 48% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-20 | Market Purchase | 180 | $16.90 | $3,041.95 | 1% 16.17K to 16.35K | 78% |
| 10-Mar-20 9:45 AM View: | Bar Harbor Bankshares (BHB) | 09-Mar-20 | Market Purchase | 250 | $19.84 | $4,960.20 | 2% 14.9K to 15.15K | 52% |
| 06-Feb-20 4:55 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Grant | 1,075 | $23.25 | $24,993.80 | 8% 13.15K to 14.23K | 28% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 13-Dec-19 | Market Purchase | 100 | $25.77 | $2,588.16 | < 1% 14.8K to 14.9K | 16% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 12-Dec-19 | Market Purchase | 283 | $25.55 | $7,222.10 | 2% 14.35K to 14.64K | 17% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 13-Sep-19 | Market Purchase | 106 | $23.80 | $2,518.43 | < 1% 14.73K to 14.83K | 24% |
| 13-Sep-19 3:09 PM View: | Bar Harbor Bankshares (BHB) | 12-Sep-19 | Market Purchase | 250 | $23.16 | $5,790.50 | 2% 12.9K to 13.15K | 28% |
| 31-Jul-19 12:14 PM View: | Bar Harbor Bankshares (BHB) | 29-Jul-19 | Market Purchase | 500 | $25.50 | $12,750.00 | 4% 12.4K to 12.9K | 15% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 14-Jun-19 | Market Purchase | 101 | $24.67 | $2,482.23 | < 1% 14.66K to 14.76K | 19% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Mar-19 | Market Purchase | 86 | $27.81 | $2,401.39 | < 1% 14.61K to 14.7K | 6% |
| 14-Feb-19 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Dec-18 | Market Purchase | 63 | $23.47 | $1,480.53 | < 1% 12.28K to 12.35K | 27% |
| 14-Feb-19 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Dec-18 | Market Purchase | 50 | $23.91 | $1,201.92 | < 1% 12.35K to 12.4K | 25% |
| 14-Feb-19 10:00 PM View: | Bar Harbor Bankshares (BHB) | 14-Dec-18 | Market Purchase | 5 | $23.70 | $108.36 | < 1% 12.4K to 12.4K | 26% |
| 21-Nov-18 10:41 AM View: | Bar Harbor Bankshares (BHB) | 20-Nov-18 | Private Purchase | 1,157 | $21.59 | $24,984.90 | 10% 11.1K to 12.26K | |
| 14-Feb-19 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Sep-18 | Market Purchase | 22 | $29.01 | $652.20 | < 1% 12.35K to 12.37K | 2% |