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
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 02, 2020
22,899
$4.09 - $6.12 $93.7K - $140K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
13,268
$40.33 - $47.68 $535K - $633K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 04, 2020
10,623
$24.1 - $34.89 $256K - $371K
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
6,360
N/A
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 04, 2020
938
$277.11 - $380.44 $260K - $357K
Utd Technologies
Q2 2020 Filed on Aug 04, 2020
21,015
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
10,111
$22.55 - $28.31 $228K - $286K
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
5,105
$58.19 - $73.79 $297K - $377K
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
71,162
$22.24 - $30.65 $1.58M - $2.18M
EQR
Equity Residential

Real Estate
Q2 2020 Filed on Aug 04, 2020
3,867
$54.26 - $69.79 $210K - $270K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2020 Filed on Aug 04, 2020
3,162
$45.29 - $69.3 $143K - $219K
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 04, 2020
4,393
$42.25 - $62.18 $186K - $273K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 04, 2020
7,157
$38.07 - $76.58 $272K - $548K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on May 14, 2020
12,223
$18.03 - $29.88 $220K - $365K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 14, 2020
12,011
$15.64 - $34.83 $188K - $418K
EWQ
Ishares Msci France ETF

ETFs
Q1 2020 Filed on May 14, 2020
11,255
$20.03 - $32.96 $225K - $371K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
7,272
$20.14 - $55.75 $146K - $405K
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 14, 2020
10,301
N/A
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
2,042
$58.76 - $119.9 $120K - $245K
Sl Green Realty Corporation
Q1 2020 Filed on May 14, 2020
3,249
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 14, 2020
8,065
$43.22 - $60.05 $349K - $484K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 14, 2020
2,751
$40.75 - $81.0 $112K - $223K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
8,504
$19.6 - $29.5 $167K - $251K
IYY
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
1,348
$54.71 - $84.04 $73.7K - $113K
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
2,183
$37.65 - $62.99 $82.2K - $138K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 14, 2020
2,086
$44.92 - $149.11 $93.7K - $311K
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on May 14, 2020
2,225
$102.97 - $145.91 $229K - $325K
HSY
Hershey CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,613
$111.43 - $160.95 $291K - $421K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 14, 2020
6,859
$28.93 - $59.2 $198K - $406K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 14, 2020
2,631
$57.29 - $164.65 $151K - $433K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,083
$59.97 - $123.81 $185K - $382K
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
8,257
$25.74 - $50.93 $213K - $421K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
5,147
$28.42 - $55.12 $146K - $284K
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 14, 2020
12,018
$24.61 - $44.34 $296K - $533K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,913
$34.16 - $122.45 $65.3K - $234K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 14, 2020
2,045
$77.0 - $123.89 $157K - $253K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
10,816
$16.97 - $63.05 $184K - $682K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
9,775
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
1,700
$117.67 - $153.13 $200K - $260K
Royal Dutch Shell PLC Spons Ad
Q4 2019 Filed on Feb 11, 2020
3,399
N/A
EQNR
Equinor Asa

Energy
Q4 2019 Filed on Feb 11, 2020
19,101
$17.93 - $19.91 $342K - $380K
AES
Aes Corp

Utilities
Q4 2019 Filed on Feb 11, 2020
10,149
$15.51 - $20.04 $157K - $203K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
4,416
$100.29 - $107.99 $443K - $477K
PSA
Public Storage

Real Estate
Q4 2019 Filed on Feb 11, 2020
2,053
$204.25 - $247.33 $419K - $508K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2019 Filed on Feb 11, 2020
2,683
$94.24 - $106.75 $253K - $286K
CE
Celanese Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
3,018
$117.85 - $127.39 $356K - $384K
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
7,669
$28.17 - $33.51 $216K - $257K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 11, 2020
6,822
$24.39 - $30.16 $166K - $206K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
6,050
$37.57 - $42.02 $227K - $254K
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