Bar Harbor Wealth Management Sells in Q4 2024

Bar Harbor Wealth Management

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAH
Booz Allen Hamilton Holding Corp

Industrials
-67.7K
- 85.97%
$128.36 - $186.0 $8.68M - $12.6M
11K $1.42M
LLY
Eli Lilly & CO

Healthcare
-340
- 0.44%
$727.2 - $932.06 $247K - $317K
76.9K $59.4M
NVO
Novo Nordisk A S

Healthcare
-39.7K
- 34.0%
$85.0 - $120.04 $3.37M - $4.76M
77K $6.62M
JNJ
Johnson & Johnson

Healthcare
-931
- 0.4%
$143.34 - $165.86 $133K - $154K
230K $33.3M
MMM
3 M CO

Industrials
-24.3K
- 71.33%
$124.74 - $137.12 $3.03M - $3.33M
9.75K $1.26M
XLV
Select Sector Spdr Fund Health

ETFs
-2.74K
- 1.86%
$136.28 - $154.74 $374K - $424K
145K $19.9M
MRK
Merck & Co., Inc.

Healthcare
-642
- 0.43%
$96.31 - $114.76 $61.8K - $73.7K
149K $14.8M
CL
Colgate Palmolive CO

Consumer Defensive
-4.37K
- 3.21%
$90.22 - $102.31 $394K - $447K
132K $12M
ABBV
Abb Vie Inc.

Healthcare
-525
- 0.66%
$164.99 - $203.87 $86.6K - $107K
79K $14M
DHR
Danaher Corp

Healthcare
-698
- 2.33%
$226.16 - $274.52 $158K - $192K
29.3K $6.72M
UNH
Unitedhealth Group Inc

Healthcare
-777
- 6.19%
$485.52 - $625.25 $377K - $486K
11.8K $5.95M
NKE
Nike, Inc.

Consumer Cyclical
-9.7K
- 23.76%
$73.36 - $89.13 $712K - $865K
31.1K $2.36M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-14K
- 3.58%
$51.54 - $52.55 $721K - $735K
376K $19.5M
UPS
United Parcel Service Inc

Industrials
-549
- 0.64%
$122.65 - $138.35 $67.3K - $76K
85.1K $10.7M
MSFT
Microsoft Corp

Technology
-488
- 0.58%
$406.35 - $454.46 $198K - $222K
83.4K $35.1M
ELS
Equity Lifestyle Properties Inc

Real Estate
-8.36K
- 11.41%
$66.06 - $72.51 $552K - $606K
64.9K $4.32M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-79.7K
- 17.57%
$8.51 - $9.15 $678K - $729K
374K $3.21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-92
- 1.12%
$501.29 - $612.85 $46.1K - $56.4K
8.11K $4.22M
KO
Coca Cola CO

Consumer Defensive
-3.46K
- 5.28%
$61.74 - $71.71 $214K - $248K
62.1K $3.86M
PCAR
Paccar Inc

Industrials
-8.63K
- 40.13%
$97.92 - $118.41 $845K - $1.02M
12.9K $1.34M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.89K
- 1.02%
$51.33 - $53.74 $148K - $155K
281K $14.5M
ASML
Asml Holding Nv

Technology
-36
- 0.79%
$658.43 - $872.27 $23.7K - $31.4K
4.52K $3.13M
INTC
Intel Corp

Technology
-20.7K
- 32.81%
$19.07 - $26.23 $396K - $544K
42.5K $851K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-822
- 2.26%
$442.29 - $483.08 $364K - $397K
35.5K $16.1M
HD
Home Depot, Inc.

Consumer Cyclical
-500
- 1.89%
$385.02 - $431.37 $193K - $216K
26K $10.1M
XLI
Industrial Sector Spdr

ETFs
-315
- 0.2%
$131.76 - $143.99 $41.5K - $45.4K
156K $20.5M
SAND
Sandstorm Gold LTD

Basic Materials
-2.4K
- 0.21%
$5.36 - $6.48 $12.9K - $15.6K
1.13M $6.29M
AMAT
Applied Materials Inc

Technology
-769
- 9.23%
$161.44 - $213.89 $124K - $164K
7.57K $1.23M
TGT
Target Corp

Consumer Defensive
-2.3K
- 46.02%
$121.59 - $160.69 $279K - $369K
2.7K $364K
MCD
Mcdonalds Corp

Consumer Cyclical
-489
- 2.79%
$288.47 - $316.54 $141K - $155K
17K $4.94M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-783
- 1.65%
$106.56 - $113.11 $83.4K - $88.6K
46.6K $4.97M
RTX
Raytheon Technologies Corp

Industrials
-1.89K
- 7.38%
$114.45 - $127.21 $217K - $241K
23.8K $2.75M
CVX
Chevron Corp

Energy
-801
- 0.82%
$141.15 - $162.53 $113K - $130K
97K $14.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-381
- 4.06%
$244.52 - $284.07 $93.2K - $108K
9K $2.22M
SYY
Sysco Corp

Consumer Defensive
-1.25K
- 0.99%
$73.63 - $81.77 $92K - $102K
126K $9.6M
SPGI
S&P Global Inc.

Financial Services
-500
- 21.64%
$480.36 - $529.17 $240K - $265K
1.81K $901K
CARR
Carrier Global Corp

Industrials
-1K
- 6.81%
$66.69 - $82.65 $66.8K - $82.8K
13.7K $936K
APD
Air Products & Chemicals, Inc.

Basic Materials
-534
- 5.59%
$285.5 - $335.62 $152K - $179K
9.02K $2.62M
CSX
Csx Corp

Industrials
-1.5K
- 1.93%
$31.58 - $36.88 $47.4K - $55.3K
76.3K $2.46M
AMGN
Amgen Inc

Healthcare
-173
- 6.45%
$258.78 - $328.31 $44.8K - $56.8K
2.51K $654K
CI
Cigna Corp

Healthcare
-360
- 25.26%
$265.59 - $358.58 $95.6K - $129K
1.07K $294K
CTAS
Cintas Corp

Industrials
-456
- 11.35%
$182.7 - $226.47 $83.3K - $103K
3.56K $650K
AVGO
Broadcom Inc.

Technology
-1.81K
- 44.06%
$159.67 - $250.0 $288K - $451K
2.29K $531K
ECL
Ecolab Inc.

Basic Materials
-293
- 6.68%
$234.32 - $261.43 $68.7K - $76.6K
4.09K $958K
EEM
Ishares Msci Emerging Markets

ETFs
-625
- 2.06%
$41.82 - $47.36 $26.1K - $29.6K
29.8K $1.24M
AFL
Aflac Inc

Financial Services
-900
- 26.12%
$100.37 - $115.27 $90.3K - $104K
2.55K $263K
NVS
Novartis Ag

Healthcare
-536
- 14.61%
$96.78 - $117.18 $51.9K - $62.8K
3.13K $304K
MPC
Marathon Petroleum Corp

Energy
-25
- 0.52%
$131.65 - $174.84 $3.29K - $4.37K
4.79K $667K
ITW
Illinois Tool Works Inc

Industrials
-249
- 4.68%
$253.56 - $278.5 $63.1K - $69.3K
5.07K $1.29M
Activity Summary
Buys All Purchases 97 New Holdings 6 Increased Positions 91 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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