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 | ELI LILLY & Co Common stock | $-1.48M | -2K -2.23% | 70,505 3.79% 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 | Trim | Warren E. Buffett Common stock | $-1.61M | -3K -10.48% | 28,725 0.81% 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 | Trim | Chevron Corp Common stock | $-1.74M | -8K -10.23% | 73,688 0.89% 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 | Trim | Johnson & Johnson Common stock | $-1.86M | -8K -3.69% | 198,273 2.84% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-2.19M | -13K -5.89% | 206,087 2.05% 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 | Trim | 464287200 Common stock | $-2.92M | -4K -4.30% | 99,631 3.81% 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 | Exit | Brown & Brown, Inc. Common stock | $-3.74M | -47K -100.00% | 0 | 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 |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.80M | -17K -12.39% | 118,078 1.99% of portfolio | low |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-4.81M | -20K -31.72% | 42,279 0.61% of portfolio | low |
| Q1 2026 as of | Trim | 092528504 Common stock | $-5.68M | -110K -38.42% | 175,508 0.53% of portfolio | medium |
| Q1 2026 as of | Exit | Stevanato Group S.p.A. Common stock | $-7.05M | -350K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Aaon, Inc. Common stock | $-7.48M | -98K -100.00% | 0 | medium |