News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 80,946 | 1,054 | 1,994,509,000 | -118,634,000 | $24,639.99 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 79,892 | -1,615 | 2,113,143,000 | 2,110,981,000 | $26,449.99 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 81,507 | 0 | 2,162,000 | 54,000 | $26.53 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 81,507 | 0 | 2,108,000 | -225,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 81,507 | 0 | 2,333,000 | -25,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 81,507 | 0 | 2,358,000 | 72,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 81,507 | 0 | 2,286,000 | -47,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 81,507 | -5,000 | 2,333,000 | -212,000 | $28.62 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 86,507 | 0 | 2,545,000 | 591,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 86,507 | 0 | 1,954,000 | 176,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 86,507 | 0 | 1,778,000 | -159,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 86,507 | 0 | 1,937,000 | 442,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 86,507 | -10,000 | 1,495,000 | -955,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 96,507 | 3,300 | 2,450,000 | 126,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 93,207 | 11,000 | 2,324,000 | 138,000 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 82,207 | 0 | 2,186,000 | 59,000 | $26.59 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 82,207 | 27,600 | 2,127,000 | 902,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 54,607 | 10,000 | 1,225,000 | -56,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 44,607 | 3,000 | 1,281,000 | 21,000 | $28.72 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 41,607 | 6,000 | 1,260,000 | 273,000 | $30.28 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 35,607 | 0 | 987,000 | 25,000 | $27.72 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 35,607 | 0 | 962,000 | -155,000 | $27.02 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 35,607 | -200 | 1,117,000 | 13,000 | $31.37 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 35,807 | -41,971 | 1,104,000 | -1,469,000 | $30.83 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 77,778 | 37,978 | 2,573,000 | 689,000 | $33.08 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 39,800 | 0 | 1,884,000 | 423,000 | $47.34 |
| 09/30/2016 | BAR HARBOR BANKSHARES | BHB | 39,800 | -33,000 | 1,461,000 | -1,094,000 | $36.71 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 72,800 | 46,300 | 2,555,000 | 1,586,000 | $35.10 |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 72,800 | 0 | 2,418,000 | 89,000 | $33.21 |
| 12/31/2015 | BAR HARBOR BANKSHARES | BHB | 72,800 | 0 | 2,506,000 | 177,000 | $34.42 |
| 09/30/2015 | BAR HARBOR BANKSHARES | BHB | 72,800 | 46,300 | 2,329,000 | 1,360,000 | $31.99 |
| 06/30/2015 | BAR HARBOR BANKSHARES | BHB | 61,800 | 22,000 | 2,190,000 | 895,000 | $35.44 |
| 03/31/2015 | BAR HARBOR BANKSHARES | BHB | 39,800 | 13,300 | 1,295,000 | 326,000 | $32.54 |
| 12/31/2014 | BAR HARBOR BANKSHARES | BHB | 39,750 | 0 | 1,272,000 | 122,000 | $32.00 |
| 09/30/2014 | BAR HARBOR BANKSHARES | BHB | 39,750 | 13,250 | 1,150,000 | 181,000 | $28.93 |
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