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 | United Parcel Service Inc Common stock | $-369.6K | -4K -15.76% | 20,081 0.12% 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 | Add | 81369Y886 Common stock | $345.7K | +8K +3.95% | 198,424 0.53% 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 | Trim | Amphenol Corp /De Common stock | $-323.2K | -3K -6.92% | 34,414 0.25% 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 | Cigna Group Common stock | $-306.8K | -1K -51.92% | 1,065 0.02% 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 | Add | Danaher Corp /De Common stock | $295.2K | +2K +2.42% | 65,860 0.73% 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 | New | 46435G516 Common stock | $268.0K | +3K | 2,803 0.02% of portfolio | 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 | Exit | CVS HEALTH Corp Common stock | $-250.0K | -3K -100.00% | 0 | 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 | Add | First American Financial Corp Common stock | $243.1K | +4K +2.97% | 139,682 0.49% 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 | New | 904767803 Common stock | $239.3K | +4K | 4,201 0.01% 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 | Trim | Air Products & Chemicals, Inc. Common stock | $-235.6K | -811 -9.76% | 7,502 0.13% 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 | L3HARRIS Technologies, Inc. /De Common stock | $-230.9K | -669 -3.75% | 17,188 0.35% 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 | New | Corning Inc /Ny Common stock | $226.9K | +2K | 1,669 0.01% of portfolio | low |
| Q1 2026 as of | New | 464287440 Common stock | $225.0K | +2K | 2,357 0.01% of portfolio | 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 | Exit | Ameriprise Financial Inc Common stock | $-220.2K | -449 -100.00% | 0 | 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 | Trim | Intuitive Surgical Inc Common stock | $-219.0K | -475 -32.20% | 1,000 0.03% 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 | New | Ross Stores, Inc. Common stock | $216.6K | +1K | 1,000 0.01% 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 | Add | Microsoft Corp Common stock | $212.5K | +574 +0.76% | 76,383 1.65% 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 | New | 98149E303 Common stock | $210.3K | +2K | 2,269 0.01% 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 | Trim | Caterpillar Inc Common stock | $-206.2K | -291 -0.63% | 46,135 1.91% 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 | New | Essential Utilities, Inc. Common stock | $202.1K | +5K | 5,019 0.01% 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 | Trim | Kinder Morgan, Inc. Common stock | $-199.5K | -6K -3.88% | 147,471 0.29% 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 | Add | Mastercard Inc Common stock | $195.4K | +391 +2.76% | 14,555 0.43% 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 | Trim | Accenture plc Common stock | $-177.7K | -896 -32.13% | 1,893 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 | Ryan Specialty Holdings, Inc. Common stock | $-173.6K | -5K -34.40% | 9,814 0.02% 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 | Analog Devices Inc Common stock | $-162.9K | -512 -4.65% | 10,487 0.20% 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 | Texas Instruments Inc Common stock | $-148.1K | -763 -9.49% | 7,275 0.08% of portfolio | low |