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 | Bank of America Corp /De Common stock | $-79.5K | -2K -1.51% | 106,179 0.30% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $80.9K | +309 +16.82% | 2,146 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-81.0K | -840 -2.08% | 39,475 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-81.5K | -91 -1.47% | 6,113 0.32% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-83.0K | -2K -17.32% | 7,497 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-83.1K | -169 -2.77% | 5,926 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-86.2K | -331 -7.26% | 4,231 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-88.9K | -1K -2.56% | 55,461 0.20% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $92.1K | +401 +1.49% | 27,270 0.37% of portfolio | low |
| Q1 2026 as of | Trim | General Mills Inc Common stock | $-93.7K | -3K -14.13% | 15,297 0.03% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $102.3K | +996 +0.72% | 140,099 0.84% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-104.5K | -924 -17.63% | 4,316 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $105.5K | +956 +24.66% | 4,833 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-106.9K | -344 -2.34% | 14,326 0.26% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-111.8K | -314 -2.86% | 10,660 0.22% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $112.3K | +651 +2.90% | 23,125 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-113.3K | -5K -4.44% | 102,337 0.14% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $121.0K | +512 +5.91% | 9,172 0.13% of portfolio | low |
| Q1 2026 as of | Add | Eastgroup Properties Inc Common stock | $121.0K | +654 +1.76% | 37,713 0.41% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $122.4K | +788 +1.43% | 55,702 0.51% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $124.0K | +2K +1.48% | 169,699 0.50% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $124.8K | +2K +7.52% | 25,077 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-127.9K | -1K -1.59% | 66,832 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-148.1K | -763 -9.49% | 7,275 0.08% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $148.4K | +2K +12.02% | 19,221 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-162.9K | -512 -4.65% | 10,487 0.20% of portfolio | low |
| Q1 2026 as of | Add | Atmus Filtration Technologies Inc. Common stock | $166.6K | +3K +2.60% | 115,603 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Ryan Specialty Holdings, Inc. Common stock | $-173.6K | -5K -34.40% | 9,814 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-176.2K | -6K -3.51% | 172,536 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-177.7K | -896 -32.13% | 1,893 0.02% of portfolio | low |
| Q1 2026 as of | Add | Quest Diagnostics Inc Common stock | $186.2K | +950 +5.43% | 18,458 0.21% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $195.4K | +391 +2.76% | 14,555 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Nelnet, Inc. Common stock | $-195.4K | -2K -1.37% | 108,708 0.82% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-199.5K | -6K -3.88% | 147,471 0.29% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $201.3K | +2K +14.61% | 17,447 0.09% of portfolio | low |
| Q1 2026 as of | New | Essential Utilities, Inc. Common stock | $202.1K | +5K | 5,019 0.01% of portfolio | low |
| 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 | Trim | Caterpillar Inc Common stock | $-206.2K | -291 -0.63% | 46,135 1.91% 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 | New | 98149E303 Common stock | $210.3K | +2K | 2,269 0.01% 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 | Trim | Chubb Ltd Common stock | $-215.8K | -662 -3.29% | 19,468 0.37% of portfolio | low |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $216.6K | +1K | 1,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-218.8K | -1K -2.32% | 45,316 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-219.0K | -475 -32.20% | 1,000 0.03% 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 | Exit | Ameriprise Financial Inc Common stock | $-220.2K | -449 -100.00% | 0 | 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 | New | 464287440 Common stock | $225.0K | +2K | 2,357 0.01% of portfolio | low |