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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 10:55 AM View:  | Bar Harbor Bankshares (BHB) | 12-Nov-24 | Grant | 1,103 | -- | -- | 6% 18.39K to 19.49K | |
| 17-Sep-24 3:17 PM View: | Bar Harbor Bankshares (BHB) | 13-Sep-24 | Grant | 98 | $31.05 | $3,033.37 | < 1% 18.29K to 18.39K | < 1% |
| 18-Jun-24 4:21 PM View: | Bar Harbor Bankshares (BHB) | 14-Jun-24 | Private Purchase | 119 | $25.21 | $2,998.05 | < 1% 18.17K to 18.29K | |
| 19-Mar-24 2:24 PM View: | Bar Harbor Bankshares (BHB) | 19-Mar-24 | Private Purchase | 112 | $24.80 | $2,766.96 | < 1% 18.06K to 18.17K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Dec-23 | Acquisition (small) | 147 | $29.10 | $4,273.63 | < 1% 17.91K to 18.06K | |
| 16-Nov-23 5:04 PM View: | Bar Harbor Bankshares (BHB) | 14-Nov-23 | Grant | 1,496 | -- | -- | 9% 15.98K to 17.48K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Sep-23 | Acquisition (small) | 154 | $24.87 | $3,833.21 | < 1% 17.76K to 17.91K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Jun-23 | Acquisition (small) | 154 | $26.56 | $4,080.15 | < 1% 17.61K to 17.76K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Mar-23 | Acquisition (small) | 125 | $28.81 | $3,611.62 | < 1% 17.48K to 17.61K | 8% |
| 18-Nov-22 11:45 AM View: | Bar Harbor Bankshares (BHB) | 16-Nov-22 | Grant | 1,313 | -- | -- | 9% 14.67K to 15.98K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Dec-21 | Market Purchase | 46 | $29.19 | $1,355.11 | < 1% 14.63K to 14.67K | 5% |
| 18-Nov-21 1:34 PM View: | Bar Harbor Bankshares (BHB) | 16-Nov-21 | Grant | 1,038 | $31.29 | $32,479.00 | 8% 13.45K to 14.48K | (2%) |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Sep-21 | Market Purchase | 51 | $26.18 | $1,337.79 | < 1% 14.57K to 14.63K | 16% |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Jun-21 | Market Purchase | 50 | $26.47 | $1,326.58 | < 1% 14.52K to 14.57K | 16% |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-21 | Market Purchase | 40 | $30.69 | $1,219.89 | < 1% 14.48K to 14.53K | < 1% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Dec-20 | Market Purchase | 47 | $24.35 | $1,148.25 | < 1% 13.4K to 13.45K | 28% |
| 19-Nov-20 3:15 PM View: | Bar Harbor Bankshares (BHB) | 17-Nov-20 | Grant | 1,022 | $24.46 | $24,998.10 | 8% 12.26K to 13.29K | 27% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Sep-20 | Market Purchase | 45 | $20.36 | $913.56 | < 1% 13.29K to 13.34K | 51% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Jun-20 | Market Purchase | 44 | $20.63 | $903.92 | < 1% 13.31K to 13.36K | 48% |
| 05-May-20 6:05 PM View: | Bar Harbor Bankshares (BHB) | 05-May-20 | Market Purchase | 800 | $18.70 | $14,958.00 | 7% 11.46K to 12.26K | 61% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-20 | Market Purchase | 26 | $16.90 | $434.07 | < 1% 13.29K to 13.31K | 78% |
| 06-Feb-20 4:53 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Grant | 1,075 | $23.25 | $24,993.80 | 10% 10.39K to 11.46K | 28% |
| 04-Sep-19 1:32 PM View: | Bar Harbor Bankshares (BHB) | 03-Sep-19 | Market Purchase | 460 | $21.61 | $9,940.51 | 5% 9.93K to 10.39K | 37% |
| 16-Aug-19 3:28 PM View: | Bar Harbor Bankshares (BHB) | 14-Aug-19 | Market Purchase | 446 | $22.58 | $10,069.00 | 5% 9.48K to 9.93K | 31% |
| 01-Apr-19 2:57 PM View: | Bar Harbor Bankshares (BHB) | 01-Apr-19 | Market Purchase (Planned) | 10 | $26.50 | $265.00 | < 1% 9.47K to 9.48K | 11% |
| 01-Mar-19 3:43 PM View: | Bar Harbor Bankshares (BHB) | 01-Mar-19 | Market Purchase | 10 | $26.22 | $262.20 | < 1% 9.46K to 9.47K | 13% |
| 01-Feb-19 3:15 PM View: | Bar Harbor Bankshares (BHB) | 01-Feb-19 | Market Purchase | 10 | $23.64 | $236.40 | < 1% 9.45K to 9.46K | 26% |
| 03-Jan-19 2:34 PM View: | Bar Harbor Bankshares (BHB) | 02-Jan-19 | Market Purchase | 10 | $22.60 | $226.00 | < 1% 9.44K to 9.45K | 32% |
| 03-Dec-18 2:42 PM View: | Bar Harbor Bankshares (BHB) | 03-Dec-18 | Market Purchase | 10 | $26.02 | $260.20 | < 1% 9.43K to 9.44K | 14% |
| 21-Nov-18 10:40 AM View: | Bar Harbor Bankshares (BHB) | 20-Nov-18 | Market Purchase | 1,035 | $24.14 | $24,984.90 | 12% 8.4K to 9.43K | 23% |
| 01-Nov-18 3:18 PM View: | Bar Harbor Bankshares (BHB) | 01-Nov-18 | Market Purchase | 10 | $25.98 | $259.80 | < 1% 8.39K to 8.4K | 14% |
| 01-Oct-18 11:09 AM View: | Bar Harbor Bankshares (BHB) | 01-Oct-18 | Market Purchase | 10 | $28.80 | $288.00 | < 1% 8.38K to 8.39K | 3% |
| 04-Sep-18 2:33 PM View: | Bar Harbor Bankshares (BHB) | 04-Sep-18 | Market Purchase | 10 | $29.52 | $295.20 | < 1% 8.37K to 8.38K | < 1% |
| 01-Aug-18 12:03 PM View: | Bar Harbor Bankshares (BHB) | 01-Aug-18 | Market Purchase | 10 | $28.97 | $289.70 | < 1% 8.36K to 8.37K | 1% |
| 02-Jul-18 1:35 PM View: | Bar Harbor Bankshares (BHB) | 02-Jul-18 | Market Purchase | 10 | $30.00 | $300.00 | < 1% 8.35K to 8.36K | (2%) |
| 01-Jun-18 12:18 PM View: | Bar Harbor Bankshares (BHB) | 01-Jun-18 | Market Purchase (Planned) | 10 | $30.33 | $303.30 | < 1% 8.34K to 8.35K | (3%) |
| 02-May-18 11:13 AM View: | Bar Harbor Bankshares (BHB) | 01-May-18 | Market Purchase (Planned) | 10 | $29.18 | $291.80 | < 1% 8.33K to 8.34K | (< 1%) |
| 01-Mar-18 6:21 PM View: | Bar Harbor Bankshares (BHB) | 01-Mar-18 | Market Purchase (Planned) | 10 | $27.08 | $270.80 | < 1% 8.32K to 8.33K | 8% |
| 01-Feb-18 12:15 PM View: | Bar Harbor Bankshares (BHB) | 01-Feb-18 | Market Purchase (Planned) | 10 | $27.84 | $278.40 | < 1% 8.31K to 8.32K | 4% |
| 03-Jan-18 10:51 AM View: | Bar Harbor Bankshares (BHB) | 02-Jan-18 | Market Purchase (Planned) | 10 | $27.01 | $270.10 | < 1% 8.3K to 8.31K | 7% |
| 01-Dec-17 2:59 PM View: | Bar Harbor Bankshares (BHB) | 01-Dec-17 | Market Purchase (Planned) | 10 | $28.50 | $285.00 | < 1% 8.29K to 8.3K | 2% |
| 30-Nov-17 1:42 PM View: | Bar Harbor Bankshares (BHB) | 28-Nov-17 | Grant | 667 | -- | -- | 9% 7.62K to 8.29K | |
| 02-Nov-17 1:16 PM View: | Bar Harbor Bankshares (BHB) | 01-Nov-17 | Market Purchase (Planned) | 10 | $30.18 | $301.80 | < 1% 7.61K to 7.62K | (5%) |
| 03-Oct-17 10:18 AM View: | Bar Harbor Bankshares (BHB) | 02-Oct-17 | Market Purchase (Planned) | 10 | $31.35 | $313.49 | < 1% 7.6K to 7.61K | (8%) |
| 01-Aug-17 3:44 PM View: | Bar Harbor Bankshares (BHB) | 01-Aug-17 | Market Purchase (Planned) | 20 | $27.89 | $557.80 | < 1% 7.58K to 7.6K | 2% |
| 05-Jul-17 11:52 AM View: | Bar Harbor Bankshares (BHB) | 03-Jul-17 | Market Purchase (Planned) | 10 | $30.76 | $307.60 | < 1% 7.57K to 7.58K | (7%) |
| 01-Jun-17 4:13 PM View: | Bar Harbor Bankshares (BHB) | 01-Jun-17 | Market Purchase (Planned) | 10 | $28.87 | $288.69 | < 1% 7.56K to 7.57K | (1%) |
| 02-May-17 4:02 PM View: | Bar Harbor Bankshares (BHB) | 01-May-17 | Market Purchase (Planned) | 10 | $30.91 | $309.10 | < 1% 7.55K to 7.56K | (8%) |
| 04-Apr-17 1:26 PM View: | Bar Harbor Bankshares (BHB) | 03-Apr-17 | Market Purchase (Planned) | 10 | $32.82 | $328.20 | < 1% 7.54K to 7.55K | (14%) |
| 23-Nov-16 12:28 PM View: | Bar Harbor Bankshares (BHB) | 22-Nov-16 | Grant | 346 | -- | -- | 7% 4.68K to 5.03K |