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 | Dollar General Corp Common stock | $-127.9K | -1K -1.59% | 66,832 0.46% 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 | Add | Verizon Communications Inc Common stock | $124.0K | +2K +1.48% | 169,699 0.50% 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 | Eastgroup Properties Inc Common stock | $121.0K | +654 +1.76% | 37,713 0.41% 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 | Trim | Hewlett Packard Enterprise Co Common stock | $-113.3K | -5K -4.44% | 102,337 0.14% 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 | FedEx Corp Common stock | $-111.8K | -314 -2.86% | 10,660 0.22% 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 | Add | 464287176 Common stock | $105.5K | +956 +24.66% | 4,833 0.03% 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 | Abbott Laboratories Common stock | $102.3K | +996 +0.72% | 140,099 0.84% 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 | Waste Management Inc Common stock | $92.1K | +401 +1.49% | 27,270 0.37% 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 | Trim | Illinois Tool Works Inc Common stock | $-86.2K | -331 -7.26% | 4,231 0.06% 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 | NIKE, Inc. Common stock | $-83.0K | -2K -17.32% | 7,497 0.02% 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 | Walt Disney Co Common stock | $-81.0K | -840 -2.08% | 39,475 0.22% 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 | Bank of America Corp /De Common stock | $-79.5K | -2K -1.51% | 106,179 0.30% 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 |
| 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 | 464288638 Common stock | $-76.8K | -1K -0.55% | 261,475 0.81% 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 | 670100205 Common stock | $-73.8K | -2K -16.50% | 10,160 0.02% 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 | Coca Cola Co Common stock | $-70.9K | -932 -1.50% | 61,206 0.27% 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 | Add | Meta Platforms Inc Common stock | $68.7K | +120 +1.68% | 7,260 0.24% 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 | Trim | 81369Y704 Common stock | $-65.8K | -407 -0.26% | 156,614 1.48% 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 | 92206C409 Common stock | $-63.4K | -800 -1.14% | 69,537 0.32% 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 | Marsh & McLennan Companies, Inc. Common stock | $-60.2K | -347 -7.66% | 4,184 0.04% 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 | AMETEK Inc Common stock | $-58.9K | -275 -4.99% | 5,238 0.07% 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 | Add | 922908363 Common stock | $55.0K | +92 +8.29% | 1,202 0.04% 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 | Prologis Inc Common stock | $51.2K | +387 +1.76% | 22,348 0.17% 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 | Trim | Kimberly Clark Corp Common stock | $-42.9K | -445 -8.21% | 4,974 0.03% 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 | Timken Co Common stock | $-40.2K | -400 -1.13% | 35,084 0.21% 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 | iShares MSCI UAE ETF Common stock | $-33.2K | -305 -0.70% | 43,370 0.28% of portfolio | low |