Institutions / Bar Harbor Wealth Management / Activity
Activity — Bar Harbor Wealth Management
223 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Aaon, Inc. Common stock | $-7.48M | -98K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Stevanato Group S.p.A. Common stock | $-7.05M | -350K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 092528504 Common stock | $-5.68M | -110K -38.42% | 175,508 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-4.81M | -20K -31.72% | 42,279 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.80M | -17K -12.39% | 118,078 1.99% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $3.97M | +32K +13.37% | 271,033 1.97% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $3.84M | +39K +5.73% | 712,901 4.14% of portfolio | low |
| Q1 2026 as of | Exit | Brown & Brown, Inc. Common stock | $-3.74M | -47K -100.00% | 0 | low |
| Q1 2026 as of | Add | 921943858 Common stock | $3.29M | +51K +9.36% | 599,739 2.25% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-2.92M | -4K -4.30% | 99,631 3.81% of portfolio | low |
| Q1 2026 as of | Add | Eastman Chemical Co Common stock | $2.46M | +32K +47.57% | 100,175 0.45% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $2.19M | +32K +6.64% | 520,352 2.06% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-2.19M | -13K -5.89% | 206,087 2.05% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.86M | -8K -3.69% | 198,273 2.84% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $1.78M | +6K +31.33% | 24,122 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.74M | -8K -10.23% | 73,688 0.89% of portfolio | low |
| Q1 2026 as of | Add | 81369Y852 Common stock | $1.66M | +15K +17.50% | 100,763 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.61M | -3K -10.48% | 28,725 0.81% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $1.59M | +3K +7.59% | 39,161 1.32% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $1.58M | +32K +7.19% | 478,395 1.38% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.57M | +11K +17.09% | 75,434 0.63% of portfolio | low |
| Q1 2026 as of | Add | 81369Y407 Common stock | $1.49M | +14K +5.05% | 284,813 1.82% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-1.48M | -2K -2.23% | 70,505 3.79% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-1.47M | -6K -63.64% | 3,458 0.05% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $1.46M | +8K +10.97% | 84,568 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-1.45M | -7K -14.79% | 39,032 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-1.41M | -17K -15.34% | 91,165 0.45% of portfolio | low |
| Q1 2026 as of | Trim | 82889N525 Common stock | $-1.38M | -28K -10.19% | 245,329 0.71% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $1.35M | +7K +54.87% | 20,380 0.22% of portfolio | low |
| Q1 2026 as of | New | Akamai Technologies Inc Common stock | $1.30M | +11K | 11,339 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-1.21M | -8K -6.36% | 121,799 1.04% of portfolio | low |
| Q1 2026 as of | Add | Royal Gold Inc Common stock | $1.15M | +5K +12.72% | 40,141 0.60% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $1.15M | +12K +46.52% | 37,597 0.21% of portfolio | low |
| Q1 2026 as of | Add | 81369Y100 Common stock | $987.2K | +20K +13.98% | 161,074 0.47% of portfolio | low |
| Q1 2026 as of | Add | Amrize Ltd Common stock | $981.9K | +18K +19.76% | 106,212 0.35% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $975.8K | +18K +8.15% | 239,666 0.76% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $971.3K | +4K +1.57% | 246,959 3.67% of portfolio | low |
| Q1 2026 as of | Add | 464288646 Common stock | $937.7K | +18K +4.35% | 427,552 1.31% of portfolio | low |
| Q1 2026 as of | Add | NUV Nuveen Municipal Value Fund Inc Closed-End Fund | $881.0K | +98K +26.43% | 468,825 0.25% of portfolio | low |
| Q1 2026 as of | New | 464288570 Common stock | $811.1K | +7K | 6,693 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $690.9K | +7K +136.49% | 11,278 0.07% of portfolio | low |
| Q1 2026 as of | Add | Equity Lifestyle Properties Inc Common stock | $676.0K | +11K +12.06% | 100,667 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-669.4K | -159 -26.02% | 452 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Bar Harbor Bankshares Common stock | $-641.0K | -20K -4.70% | 400,931 0.76% of portfolio | low |
| Q1 2026 as of | Trim | Texas Pacific Land Corp Common stock | $-635.9K | -1K -3.63% | 35,533 0.99% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $517.7K | +2K +6.05% | 27,607 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-414.5K | -2K -2.63% | 73,585 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-397.5K | -1K -37.44% | 2,455 0.04% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-392.1K | -1K -1.73% | 75,843 1.31% of portfolio | low |
| Q1 2026 as of | New | 78464A284 Common stock | $372.0K | +15K | 15,000 0.02% of portfolio | low |