Bar Harbor Wealth Management Closed Holding Positions

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,676
$60.56 - $76.66 $223K - $282K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,692
$64.69 - $80.48 $174K - $217K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
8,041
$46.11 - $57.72 $371K - $464K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,592
$9.2 - $13.95 $97.4K - $148K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,225
$69.84 - $121.86 $155K - $271K
GAM
General American Investors CO Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,383
$33.95 - $42.67 $251K - $315K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,358
$61.65 - $85.84 $145K - $202K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,690
$84.5 - $117.08 $565K - $783K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,053
$12.64 - $14.99 $140K - $166K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
703
$277.86 - $356.56 $195K - $251K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 12, 2022
6,245
$48.46 - $57.45 $303K - $359K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,500
$129.51 - $153.39 $194K - $230K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,000
$91.46 - $115.55 $274K - $347K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
816
$188.7 - $283.72 $154K - $232K
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 14, 2022
2,735
$56.24 - $73.87 $154K - $202K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on Apr 14, 2022
5,462
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
537
$255.51 - $362.11 $137K - $194K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,135
$88.63 - $110.14 $189K - $235K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
3,306
$67.01 - $78.78 $222K - $260K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,358
$149.33 - $174.6 $203K - $237K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
12,950
$11.86 - $12.45 $154K - $161K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
11,928
$106.57 - $110.92 $1.27M - $1.32M
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
533
$347.28 - $421.83 $185K - $225K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2021 Filed on Jan 28, 2022
2,399
$100.13 - $117.86 $240K - $283K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
3,803
$55.87 - $70.23 $212K - $267K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Jan 28, 2022
2,908
$109.02 - $124.75 $317K - $363K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
5,000
$51.43 - $59.66 $257K - $298K
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
7,269
$55.67 - $65.14 $405K - $474K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
12,576
$26.24 - $26.74 $330K - $336K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Jan 28, 2022
1,647
$129.31 - $165.15 $213K - $272K
Core Site Realty Corp
Q4 2021 Filed on Jan 28, 2022
1,589
N/A
SUB
Ishares Short Term National Mu

ETFs
Q4 2021 Filed on Jan 28, 2022
3,348
$107.24 - $107.56 $359K - $360K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
36,602
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,109
$145.08 - $221.87 $1.18M - $1.8M
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
20,439
$88.15 - $126.83 $1.8M - $2.59M
EPP
Ishares Inc

ETFs
Q3 2021 Filed on Nov 15, 2021
4,045
$48.46 - $52.1 $196K - $211K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2021 Filed on Aug 11, 2021
1,880
$122.48 - $139.69 $230K - $263K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
16,879
$12.97 - $16.15 $219K - $273K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
885
$259.0 - $414.71 $229K - $367K
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
2,733
$73.29 - $102.85 $200K - $281K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 06, 2021
430
$420.53 - $556.02 $181K - $239K
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 06, 2021
2,912
$74.85 - $85.84 $218K - $250K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
3,191
$63.75 - $89.69 $203K - $286K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,115
$207.01 - $276.09 $231K - $308K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
8,000
$23.71 - $28.18 $190K - $225K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,871
$478.3 - $607.98 $895K - $1.14M
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
150
$1699.07 - $1928.0 $255K - $289K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
9,934
$21.11 - $22.91 $210K - $228K
IGF
Ishares Global Infrastructure

ETFs
Q3 2020 Filed on Nov 02, 2020
10,000
$37.76 - $40.82 $378K - $408K
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