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
Celgene Corporation
Q4 2019 Filed on Feb 11, 2020
5,593
N/A
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
27,881
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
3,848
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 11, 2020
4,809
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
11,097
$21.45 - $22.97 $238K - $255K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
6,376
$19.45 - $31.3 $124K - $200K
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 07, 2019
5,204
$43.13 - $54.51 $224K - $284K
AMED
Amedisys Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
2,451
$117.97 - $137.89 $289K - $338K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2019 Filed on Nov 07, 2019
5,818
$36.45 - $38.11 $212K - $222K
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Nov 07, 2019
2,444
$83.11 - $98.08 $203K - $240K
L3 Technologies Inc
Q3 2019 Filed on Nov 07, 2019
2,010
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
1,822
$121.08 - $134.87 $221K - $246K
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
4,672
$34.79 - $43.55 $163K - $203K
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 07, 2019
4,384
$52.18 - $60.68 $229K - $266K
Red Hat Incorporated
Q3 2019 Filed on Nov 07, 2019
1,390
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 07, 2019
17,438
$12.42 - $14.75 $217K - $257K
Bhp Billiton PLC Sponsored Adr
Q3 2019 Filed on Nov 07, 2019
12,418
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Nov 07, 2019
1,686
$159.77 - $178.1 $269K - $300K
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
1,704
$122.07 - $153.81 $208K - $262K
Wellcare Group Incorporated
Q3 2019 Filed on Nov 07, 2019
931
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 07, 2019
8,132
$25.08 - $30.04 $204K - $244K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 01, 2019
2,584
$107.78 - $184.77 $279K - $477K
Dowdupont Incorporated
Q2 2019 Filed on Aug 01, 2019
319,320
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2019 Filed on May 10, 2019
7,094
$27.37 - $31.42 $194K - $223K
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on May 10, 2019
2,204
$97.9 - $143.26 $216K - $316K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
13,683
$23.09 - $31.72 $316K - $434K
EVR
Evercore Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
3,339
$73.67 - $93.68 $246K - $313K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2019 Filed on May 10, 2019
1,844
$169.51 - $202.54 $313K - $373K
Apache Corp
Q4 2018 Filed on Feb 13, 2019
4,341
N/A
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
1,187
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
5,426
$42.54 - $57.56 $231K - $312K
Sphere 3 D Corporation
Q4 2018 Filed on Feb 13, 2019
12,512
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
5,044
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,551
$43.5 - $54.45 $241K - $302K
Express Scripts Hldg
Q4 2018 Filed on Feb 13, 2019
2,978
N/A
LII
Lennox International Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
943
$193.12 - $225.91 $182K - $213K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
2,365
$108.45 - $147.51 $256K - $349K
Corelogic Incorporated
Q4 2018 Filed on Feb 13, 2019
4,713
N/A
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
4,047
$97.15 - $138.41 $393K - $560K
AROW
Arrow Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,608
$30.17 - $36.16 $169K - $203K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
5,080
$25.34 - $41.64 $129K - $212K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,296
$63.39 - $88.32 $146K - $203K
TMST
Timken Steel Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
10,139
$8.24 - $14.92 $83.5K - $151K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
5,934
$29.02 - $45.76 $172K - $272K
Wyndham Destinations Incorpora
Q4 2018 Filed on Feb 13, 2019
5,551
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,362
$46.47 - $63.21 $156K - $213K
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,668
$54.82 - $86.15 $146K - $230K
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,041
$30.56 - $38.45 $185K - $232K
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
1,164
N/A
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