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
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,099
$77.95 - $109.98 $164K - $231K
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
7,713
$31.49 - $48.83 $243K - $377K
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
8,178
$27.99 - $30.92 $229K - $253K
PRU
Prudential Financial Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,239
$93.99 - $104.68 $210K - $234K
PRGS
Progress Software Corp

Technology
Q3 2018 Filed on Nov 14, 2018
5,157
$35.29 - $42.73 $182K - $220K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
6,976
$26.69 - $29.87 $186K - $208K
IBND
Spdr Bloomberg International C

ETFs
Q3 2018 Filed on Nov 14, 2018
6,257
$32.95 - $34.14 $206K - $214K
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,560
$53.44 - $58.11 $190K - $207K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
3,557
$69.08 - $78.32 $246K - $279K
Versum Materials Inc
Q3 2018 Filed on Nov 14, 2018
5,503
N/A
Mylan Nv
Q3 2018 Filed on Nov 14, 2018
6,107
N/A
Dr Pepper Snapple Group Incorp
Q3 2018 Filed on Nov 14, 2018
2,102
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
5,470
N/A
Statoil Asa
Q2 2018 Filed on Aug 10, 2018
11,592
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
6,366
$30.17 - $33.04 $192K - $210K
BEN
Franklin Resources Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
6,807
$31.8 - $34.5 $216K - $235K
Monsanto CO
Q2 2018 Filed on Aug 10, 2018
9,350
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
20,725
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on Apr 06, 2018
4,666
$72.16 - $85.21 $337K - $398K
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on Apr 06, 2018
6,509
$34.29 - $41.43 $223K - $270K
Allergan PLC
Q1 2018 Filed on Apr 06, 2018
1,306
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 06, 2018
4,369
$42.67 - $52.54 $186K - $230K
MUR
Murphy Oil Corp

Energy
Q1 2018 Filed on Apr 06, 2018
9,040
$24.72 - $34.95 $223K - $316K
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on Apr 06, 2018
8,279
$70.19 - $82.78 $581K - $685K
EXC
Exelon Corp

Utilities
Q1 2018 Filed on Apr 06, 2018
5,348
$25.66 - $28.24 $137K - $151K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on Apr 06, 2018
12,510
$18.49 - $21.86 $231K - $273K
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on Apr 06, 2018
14,295
$10.24 - $13.23 $146K - $189K
CAH
Cardinal Health Inc

Healthcare
Q1 2018 Filed on Apr 06, 2018
3,763
$61.22 - $75.23 $230K - $283K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Jan 17, 2018
11,693
$18.45 - $21.34 $216K - $250K
WU
Western Union CO

Financial Services
Q4 2017 Filed on Jan 17, 2018
16,141
$18.8 - $20.31 $303K - $328K
Bard Cr Inc
Q4 2017 Filed on Jan 17, 2018
1,067
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
12,621
$27.05 - $32.55 $341K - $411K
UNM
Unum Group

Financial Services
Q4 2017 Filed on Jan 17, 2018
4,396
$51.53 - $57.49 $227K - $253K
Coach Inc
Q4 2017 Filed on Jan 17, 2018
12,915
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
3,359
$56.06 - $72.56 $188K - $244K
Hcp Inc Reit
Q4 2017 Filed on Jan 17, 2018
8,025
N/A
Spdr Bbg Barc 1 3 Month T Bil
Q4 2017 Filed on Jan 17, 2018
5,928
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2017 Filed on Jan 17, 2018
10,245
$13.62 - $19.27 $140K - $197K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
7,438
$30.47 - $40.15 $227K - $299K
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