Institutions / Bar Harbor Wealth Management / Activity
Activity — Bar Harbor Wealth Management
85 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $203.7K | +2K +0.98% | 173,725 1.22% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $206.7K | +1K +11.77% | 11,874 0.11% of portfolio | low |
| Q1 2026 as of | Add | 464287499 Common stock | $212.0K | +2K +23.86% | 11,315 0.06% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $212.5K | +574 +0.76% | 76,383 1.65% of portfolio | low |
| Q1 2026 as of | Add | 464287556 Common stock | $220.0K | +1K +8.59% | 16,464 0.16% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $222.4K | +1K +7.90% | 18,955 0.18% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $233.5K | +359 +2.90% | 12,737 0.48% of portfolio | low |
| Q1 2026 as of | Add | First American Financial Corp Common stock | $243.1K | +4K +2.97% | 139,682 0.49% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $251.4K | +1K +1.24% | 94,248 1.20% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $295.2K | +2K +2.42% | 65,860 0.73% of portfolio | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $345.7K | +8K +3.95% | 198,424 0.53% 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 | Add | Equity Lifestyle Properties Inc Common stock | $676.0K | +11K +12.06% | 100,667 0.37% 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 | 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 | Add | 464288646 Common stock | $937.7K | +18K +4.35% | 427,552 1.31% 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 | 922042858 Common stock | $975.8K | +18K +8.15% | 239,666 0.76% 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 | 81369Y100 Common stock | $987.2K | +20K +13.98% | 161,074 0.47% 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 | Royal Gold Inc Common stock | $1.15M | +5K +12.72% | 40,141 0.60% 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 | Add | NVIDIA Corp Common stock | $1.46M | +8K +10.97% | 84,568 0.86% 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 | Add | iShares MSCI UAE ETF Common stock | $1.57M | +11K +17.09% | 75,434 0.63% 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 | 46090E103 Common stock | $1.59M | +3K +7.59% | 39,161 1.32% 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 | Add | Broadcom Inc. Common stock | $1.78M | +6K +31.33% | 24,122 0.44% 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 | Add | Eastman Chemical Co Common stock | $2.46M | +32K +47.57% | 100,175 0.45% of portfolio | 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 | Add | 464287226 Common stock | $3.84M | +39K +5.73% | 712,901 4.14% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $3.97M | +32K +13.37% | 271,033 1.97% of portfolio | low |