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BAR HARBOR WEALTH MANAGEMENT Historic Quarter Change: Foreign Other Stocks, Reduced

BAR HARBOR WEALTH MANAGEMENT historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-03-31 to 2026-06-30, BAR HARBOR WEALTH MANAGEMENT opened 5 positions, added to 10, reduced 7 and sold out of 3.

  • Q3 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COMMON STOCK; Shares before 8,476.
  • Q4 2015: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COMMON STOCK; Shares before 8,476.
  • Q2 2015: Stock CHUBB CORP; Country of operation —; Class COMMON STOCK; Shares before 3,257.
  • Q4 2014: Stock MEDTRONIC INC; Country of operation —; Class COMMON STOCK; Shares before 20,966.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1035463), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016FMC TECHNOLOGIES INC
CUSIP 30249U101
COMMON STOCK8,4767,701-775$226,000$228,000+$2,0002016-10-14
Q4 2015FMC TECHNOLOGIES INC
CUSIP 30249U101
COMMON STOCK8,4768,201-275$263,000$238,000-$25,0002016-01-11
Q2 2015CHUBB CORP
CUSIP 171232101
COMMON STOCK3,2573,246-11$329,000$309,000-$20,0002015-07-20
Q4 2014MEDTRONIC INC
CUSIP 585055106
COMMON STOCK20,96620,458-508$1,298,000$1,477,000+$179,0002015-01-14
Q3 2014MEDTRONIC INC
CUSIP 585055106
COMMON STOCK21,22620,966-260$1,354,000$1,298,000-$56,0002014-10-21
Q4 2013MEDTRONIC INC
CUSIP 585055106
COMMON STOCK20,00919,784-225$1,066,000$1,136,000+$70,0002014-01-15
Q3 2013MEDTRONIC INC
CUSIP 585055106
COMMON STOCK20,81420,009-805$1,072,000$1,066,000-$6,0002013-10-23

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