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 | Add | Dominion Energy, Inc Common stock | $31.0K | +501 +0.83% | 60,509 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-30.9K | -21 -12.00% | 154 0.01% of portfolio | low |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-28.9K | -140 -5.66% | 2,332 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464288661 Common stock | $28.8K | +243 +8.10% | 3,244 0.02% of portfolio | low |
| Q1 2026 as of | Add | Tractor Supply Co /De Common stock | $28.3K | +625 +1.31% | 48,154 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Lululemon Athletica Inc Common stock | $-27.3K | -178 -3.45% | 4,976 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-26.9K | -27 -0.08% | 34,403 2.01% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-25.4K | -328 -0.37% | 88,057 0.40% of portfolio | low |
| Q1 2026 as of | Trim | PureCycle Technologies, Inc. Common stock | $-24.1K | -5K -30.19% | 10,750 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $23.7K | +273 +0.19% | 141,525 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-22.6K | -206 -9.15% | 2,045 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-21.6K | -147 -3.01% | 4,731 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-21.3K | -126 -4.27% | 2,827 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-20.0K | -75 -2.04% | 3,593 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-19.5K | -442 -3.46% | 12,346 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 33738R506 Common stock | $-19.4K | -284 -4.83% | 5,590 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $19.0K | +196 +0.68% | 29,184 0.17% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $18.1K | +188 +3.45% | 5,645 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-16.1K | -65 -0.48% | 13,399 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-15.2K | -186 -0.11% | 166,226 0.80% of portfolio | low |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-14.9K | -265 -2.05% | 12,651 0.04% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-14.6K | -70 -3.53% | 1,913 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-14.4K | -58 -2.57% | 2,198 0.03% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $14.2K | +90 +0.36% | 24,880 0.23% of portfolio | low |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-14.0K | -103 -4.13% | 2,392 0.02% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $13.9K | +18 +0.12% | 14,714 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-13.9K | -180 -4.54% | 3,788 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-13.5K | -149 -4.80% | 2,953 0.02% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $13.3K | +103 +2.60% | 4,068 0.03% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $13.1K | +63 +2.37% | 2,726 0.03% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-13.1K | -15 -1.91% | 770 0.04% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-13.1K | -46 -0.99% | 4,614 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-12.9K | -53 -0.13% | 41,592 0.59% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $12.3K | +85 +0.85% | 10,105 0.09% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $12.3K | +31 +0.75% | 4,181 0.10% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $12.1K | +79 +2.71% | 2,992 0.03% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $11.2K | +386 +1.11% | 35,102 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-10.3K | -341 -2.12% | 15,746 0.03% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $10.3K | +36 +0.58% | 6,290 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y860 Common stock | $-9.8K | -239 -0.32% | 74,889 0.18% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-9.7K | -67 -0.09% | 70,907 0.60% of portfolio | low |
| Q1 2026 as of | Add | 464288513 Common stock | $9.4K | +118 +1.49% | 8,018 0.04% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $8.8K | +25 +0.69% | 3,632 0.07% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $8.7K | +9 +0.73% | 1,246 0.07% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $8.1K | +67 +1.99% | 3,432 0.02% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $7.5K | +39 +0.17% | 22,425 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-6.7K | -75 -2.05% | 3,579 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-6.1K | -93 -1.80% | 5,082 0.02% of portfolio | low |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $5.7K | +54 +1.02% | 5,364 0.03% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $5.4K | +9 +0.43% | 2,108 0.07% of portfolio | low |