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 | 464287655 Common stock | $-14.4K | -58 -2.57% | 2,198 0.03% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-14.6K | -70 -3.53% | 1,913 0.02% of portfolio | low |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-14.9K | -265 -2.05% | 12,651 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-15.2K | -186 -0.11% | 166,226 0.80% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-16.1K | -65 -0.48% | 13,399 0.19% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $18.1K | +188 +3.45% | 5,645 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $19.0K | +196 +0.68% | 29,184 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 33738R506 Common stock | $-19.4K | -284 -4.83% | 5,590 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-19.5K | -442 -3.46% | 12,346 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-20.0K | -75 -2.04% | 3,593 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-21.3K | -126 -4.27% | 2,827 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-21.6K | -147 -3.01% | 4,731 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-22.6K | -206 -9.15% | 2,045 0.01% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $23.7K | +273 +0.19% | 141,525 0.72% of portfolio | low |
| Q1 2026 as of | Trim | PureCycle Technologies, Inc. Common stock | $-24.1K | -5K -30.19% | 10,750 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-25.4K | -328 -0.37% | 88,057 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-26.9K | -27 -0.08% | 34,403 2.01% of portfolio | low |
| Q1 2026 as of | Trim | Lululemon Athletica Inc Common stock | $-27.3K | -178 -3.45% | 4,976 0.04% of portfolio | low |
| Q1 2026 as of | Add | Tractor Supply Co /De Common stock | $28.3K | +625 +1.31% | 48,154 0.13% of portfolio | low |
| Q1 2026 as of | Add | 464288661 Common stock | $28.8K | +243 +8.10% | 3,244 0.02% of portfolio | low |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-28.9K | -140 -5.66% | 2,332 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-30.9K | -21 -12.00% | 154 0.01% of portfolio | low |
| Q1 2026 as of | Add | Dominion Energy, Inc Common stock | $31.0K | +501 +0.83% | 60,509 0.22% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-33.2K | -305 -0.70% | 43,370 0.28% of portfolio | low |
| Q1 2026 as of | Add | Rockwell Automation Inc Common stock | $35.5K | +99 +0.97% | 10,284 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Timken Co Common stock | $-40.2K | -400 -1.13% | 35,084 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-40.7K | -127 -7.08% | 1,668 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-42.9K | -445 -8.21% | 4,974 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 97717W588 Common stock | $-47.5K | -697 -12.86% | 4,723 0.02% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $51.2K | +387 +1.76% | 22,348 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-53.7K | -157 -2.30% | 6,683 0.13% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $55.0K | +92 +8.29% | 1,202 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-56.5K | -608 -1.81% | 32,907 0.18% of portfolio | low |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-58.9K | -275 -4.99% | 5,238 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-59.2K | -452 -0.61% | 73,367 0.56% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-60.2K | -347 -7.66% | 4,184 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-60.8K | -18 -2.67% | 656 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 92206C409 Common stock | $-63.4K | -800 -1.14% | 69,537 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-64.0K | -129 -7.32% | 1,633 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-65.8K | -407 -0.26% | 156,614 1.48% of portfolio | low |
| Q1 2026 as of | New | T1 Energy Inc Common stock | $65.8K | +15K | 15,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $68.7K | +120 +1.68% | 7,260 0.24% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $68.7K | +304 +1.80% | 17,196 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-70.9K | -932 -1.50% | 61,206 0.27% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $73.0K | +204 +1.35% | 15,329 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 670100205 Common stock | $-73.8K | -2K -16.50% | 10,160 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-74.7K | -143 -3.24% | 4,274 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464288638 Common stock | $-76.8K | -1K -0.55% | 261,475 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-77.2K | -137 -10.03% | 1,229 0.04% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-78.8K | -642 -1.53% | 41,327 0.30% of portfolio | low |