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 | Trim | 464288224 Common stock | $-183 | -10 -0.07% | 14,065 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-284 | -5 -0.02% | 28,574 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Dow Inc. Common stock | $-417 | -10 -0.07% | 13,406 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-858 | -14 -0.01% | 178,510 0.64% of portfolio | low |
| Q1 2026 as of | Trim | 464287168 Common stock | $-908 | -6 -0.07% | 8,201 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-976 | -7 -0.25% | 2,788 0.02% of portfolio | low |
| Q1 2026 as of | Add | DuPont de Nemours, Inc. Common stock | $1.2K | +27 +0.29% | 9,215 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-1.6K | -8 -0.32% | 2,496 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-1.6K | -9 -0.20% | 4,436 0.05% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-2.4K | -7 -0.67% | 1,034 0.02% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $2.7K | +9 +0.42% | 2,135 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 78464A763 Common stock | $-3.1K | -21 -0.21% | 10,055 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464288802 Common stock | $-3.2K | -24 -1.02% | 2,337 0.02% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $3.3K | +46 +0.04% | 127,777 0.53% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-3.3K | -25 -0.61% | 4,084 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Clorox Co /De Common stock | $-3.3K | -32 -1.49% | 2,118 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287887 Common stock | $3.5K | +24 +1.45% | 1,677 0.01% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $3.7K | +46 +1.14% | 4,076 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-3.7K | -13 -0.11% | 11,938 0.20% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $3.9K | +19 +1.55% | 1,243 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-4.1K | -68 -0.18% | 37,944 0.13% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $4.4K | +18 +0.02% | 74,352 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-5.0K | -86 -1.61% | 5,269 0.02% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $5.4K | +9 +0.43% | 2,108 0.07% of portfolio | low |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $5.7K | +54 +1.02% | 5,364 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-6.1K | -93 -1.80% | 5,082 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-6.7K | -75 -2.05% | 3,579 0.02% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $7.5K | +39 +0.17% | 22,425 0.25% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $8.1K | +67 +1.99% | 3,432 0.02% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $8.7K | +9 +0.73% | 1,246 0.07% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $8.8K | +25 +0.69% | 3,632 0.07% of portfolio | low |
| Q1 2026 as of | Add | 464288513 Common stock | $9.4K | +118 +1.49% | 8,018 0.04% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-9.7K | -67 -0.09% | 70,907 0.60% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y860 Common stock | $-9.8K | -239 -0.32% | 74,889 0.18% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $10.3K | +36 +0.58% | 6,290 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-10.3K | -341 -2.12% | 15,746 0.03% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $11.2K | +386 +1.11% | 35,102 0.06% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $12.1K | +79 +2.71% | 2,992 0.03% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $12.3K | +31 +0.75% | 4,181 0.10% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $12.3K | +85 +0.85% | 10,105 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-12.9K | -53 -0.13% | 41,592 0.59% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-13.1K | -46 -0.99% | 4,614 0.08% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-13.1K | -15 -1.91% | 770 0.04% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $13.1K | +63 +2.37% | 2,726 0.03% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $13.3K | +103 +2.60% | 4,068 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-13.5K | -149 -4.80% | 2,953 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-13.9K | -180 -4.54% | 3,788 0.02% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $13.9K | +18 +0.12% | 14,714 0.67% of portfolio | low |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-14.0K | -103 -4.13% | 2,392 0.02% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $14.2K | +90 +0.36% | 24,880 0.23% of portfolio | low |