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 | New | Corning Inc /Ny Common stock | $226.9K | +2K | 1,669 0.01% of portfolio | low |
| Q1 2026 as of | New | 464287457 Common stock | $228.1K | +3K | 2,763 0.01% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-230.9K | -669 -3.75% | 17,188 0.35% 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 | Trim | Air Products & Chemicals, Inc. Common stock | $-235.6K | -811 -9.76% | 7,502 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-237.3K | -2K -1.25% | 150,491 1.09% of portfolio | low |
| Q1 2026 as of | New | 904767803 Common stock | $239.3K | +4K | 4,201 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-241.8K | -843 -4.10% | 19,741 0.33% 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 | Trim | Visa Inc Common stock | $-247.2K | -818 -7.61% | 9,928 0.18% of portfolio | low |
| Q1 2026 as of | Exit | CVS HEALTH Corp Common stock | $-250.0K | -3K -100.00% | 0 | 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 | New | 46435G516 Common stock | $268.0K | +3K | 2,803 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-280.4K | -2K -0.23% | 933,094 7.26% 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 | Trim | TJX Cos Inc/The Common stock | $-303.1K | -2K -1.89% | 98,790 0.92% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-306.8K | -1K -51.92% | 1,065 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-310.7K | -317 -44.90% | 389 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-323.2K | -3K -6.92% | 34,414 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-328.2K | -3K -57.89% | 2,076 0.01% 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 | New | 464288588 Common stock | $357.8K | +4K | 3,768 0.02% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-369.6K | -4K -15.76% | 20,081 0.12% of portfolio | low |
| Q1 2026 as of | New | 78464A284 Common stock | $372.0K | +15K | 15,000 0.02% 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 | Trim | Unitedhealth Group Inc Common stock | $-397.5K | -1K -37.44% | 2,455 0.04% 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 | Add | Home Depot, Inc. Common stock | $517.7K | +2K +6.05% | 27,607 0.53% 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 | Trim | Bar Harbor Bankshares Common stock | $-641.0K | -20K -4.70% | 400,931 0.76% 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 | 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 | New | 464288570 Common stock | $811.1K | +7K | 6,693 0.05% 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 | Trim | 81369Y209 Common stock | $-1.21M | -8K -6.36% | 121,799 1.04% 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 | Add | Salesforce Inc Common stock | $1.35M | +7K +54.87% | 20,380 0.22% 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 | Trim | Colgate Palmolive Co Common stock | $-1.41M | -17K -15.34% | 91,165 0.45% 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 | Add | NVIDIA Corp Common stock | $1.46M | +8K +10.97% | 84,568 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-1.47M | -6K -63.64% | 3,458 0.05% of portfolio | low |