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BAR HARBOR WEALTH MANAGEMENT Historic Quarter Change: USA Other Stocks, New

BAR HARBOR WEALTH MANAGEMENT historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, BAR HARBOR WEALTH MANAGEMENT opened 96 positions, added to 357, reduced 450 and sold out of 101.

  • Q1 2024: Stock 22nd Century Group Inc; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2016: Stock PLANTRONICS INCORPORATED; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q3 2016: Stock AMERICAN WATER WORKS COMPANY I; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q3 2016: Stock GREENHILL & COMPANY INCORPORAT; Country of operation United States; Class COMMON STOCK; Shares before 0.

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
Q1 202422nd Century Group Inc
CUSIP 90137F202
United StatesCOM NEW040,000+40,000$0$4,800+$4,8002024-04-24
Q3 2016PLANTRONICS INCORPORATED
CUSIP 727493108
COMMON STOCK08,474+8,474$0$440,000+$440,0002016-10-14
Q3 2016AMERICAN WATER WORKS COMPANY I
CUSIP 30420103
COMMON STOCK04,776+4,776$0$357,000+$357,0002016-10-14
Q3 2016GREENHILL & COMPANY INCORPORAT
CUSIP 395259104
United StatesCOMMON STOCK015,121+15,121$0$356,000+$356,0002016-10-14
Q3 2016NORDSTROM INC
CUSIP 655664100
United StatesCOMMON STOCK05,199+5,199$0$270,000+$270,0002016-10-14
Q3 2016BOB EVANS FARMS INCORPORATED
CUSIP 96761101
COMMON STOCK06,950+6,950$0$266,000+$266,0002016-10-14
Q3 2016AMERICAN INTL GROUP INC
CUSIP 26874784
COMMON STOCK04,215+4,215$0$250,000+$250,0002016-10-14
Q3 2016DIEBOLD INC
CUSIP 253651103
COMMON STOCK09,781+9,781$0$242,000+$242,0002016-10-14
Q3 2016TIFFANY & CO NEW
CUSIP 886547108
COMMON STOCK02,976+2,976$0$216,000+$216,0002016-10-14
Q3 2016AMPHENOL CORPORATION
CUSIP 32095101
COMMON STOCK03,117+3,117$0$202,000+$202,0002016-10-14
Q3 2016HARTE-HANKS INCORPORATED
CUSIP 416196103
COMMON STOCK033,036+33,036$0$54,000+$54,0002016-10-14
Q2 2016LINEAR TECHNOLOGY CORP
CUSIP 535678106
COMMON STOCK010,478+10,478$0$488,000+$488,0002016-07-19
Q2 2016SHIRE PLC SPONSORED ADR
CUSIP 82481R106
COMMON STOCK02,183+2,183$0$402,000+$402,0002016-07-19
Q2 2016HEALTHCARE RLTY TRUST REIT
CUSIP 421946104
COMMON STOCK011,001+11,001$0$385,000+$385,0002016-07-19
Q2 2016BANK OF HAWAII CORPORATION
CUSIP 62540109
COMMON STOCK04,101+4,101$0$282,000+$282,0002016-07-19
Q2 2016E M C CORP MASS
CUSIP 268648102
COMMON STOCK09,851+9,851$0$268,000+$268,0002016-07-19
Q2 2016ROYAL DUTCH SHELL PLC - ADR A
CUSIP 780259206
COMMON STOCK03,916+3,916$0$216,000+$216,0002016-07-19
Q2 2016SUNTRUST BANKS INC
CUSIP 867914103
COMMON STOCK05,156+5,156$0$212,000+$212,0002016-07-19
Q2 2016STERICYCLE INCORPORATED
CUSIP 858912108
United StatesCOMMON STOCK01,950+1,950$0$203,000+$203,0002016-07-19
Q1 2016PRAXAIR INC
CUSIP 74005P104
COMMON STOCK02,344+2,344$0$268,000+$268,0002016-04-08
Q1 2016BEST BUY INC
CUSIP 86516101
COMMON STOCK07,642+7,642$0$248,000+$248,0002016-04-08
Q1 2016WHOLE FOODS MKT INC
CUSIP 966837106
COMMON STOCK07,152+7,152$0$223,000+$223,0002016-04-08
Q1 2016BERKSHIRE HATHAWAY INC CLASS A
CUSIP 84670108
COMMON STOCK01+1$0$213,000+$213,0002016-04-08
Q1 2016WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
COMMON STOCK02,668+2,668$0$204,000+$204,0002016-04-08
Q4 2015AVERY DENNISON CORP
CUSIP 53611109
COMMON STOCK05,086+5,086$0$319,000+$319,0002016-01-11
Q4 2015ALLIANCE DATA SYSTEMS CORPORAT
CUSIP 18581108
COMMON STOCK01,077+1,077$0$298,000+$298,0002016-01-11
Q4 2015TESORO CORPORATION
CUSIP 881609101
COMMON STOCK02,708+2,708$0$285,000+$285,0002016-01-11
Q4 2015SYMANTEC CORP
CUSIP 871503108
COMMON STOCK013,279+13,279$0$279,000+$279,0002016-01-11
Q4 2015ARCHER DANIELS MIDLAND CO
CUSIP 39483102
COMMON STOCK07,032+7,032$0$258,000+$258,0002016-01-11
Q4 2015SUNTRUST BANKS INC
CUSIP 867914103
COMMON STOCK05,026+5,026$0$215,000+$215,0002016-01-11
Q4 2015BANK OF AMERICA CORP
CUSIP 60505104
COMMON STOCK011,352+11,352$0$191,000+$191,0002016-01-11
Q3 2015BAXALTA INC
CUSIP 07177M103
COMMON STOCK015,429+15,429$0$486,000+$486,0002015-10-16
Q3 2015DR PEPPER SNAPPLE GROUP INCORP
CUSIP 26138E109
COMMON STOCK04,360+4,360$0$345,000+$345,0002015-10-16
Q3 2015KEURIG GREEN MOUNTAIN INCORPOR
CUSIP 49271M100
COMMON STOCK04,236+4,236$0$221,000+$221,0002015-10-16
Q2 2015LAKE SUNAPEE BANK GROUP
CUSIP 510866106
COMMON STOCK0132,080+132,080$0$1,906,000+$1,906,0002015-07-20
Q2 2015CHESAPEAKE ENERGY CORP
CUSIP 165167107
COMMON STOCK027,833+27,833$0$310,000+$310,0002015-07-20
Q2 2015CENTURYLINK INCORPORATED
CUSIP 156700106
COMMON STOCK08,763+8,763$0$258,000+$258,0002015-07-20
Q2 2015ENSCO PLC CL A
CUSIP G3157S106
COMMON STOCK09,720+9,720$0$216,000+$216,0002015-07-20
Q2 2015AMETEK INC NEW
CUSIP 31100100
COMMON STOCK03,701+3,701$0$203,000+$203,0002015-07-20
Q2 2015JOY GLOBAL INC
CUSIP 481165108
COMMON STOCK05,581+5,581$0$202,000+$202,0002015-07-20
Q1 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOMMON STOCK0106,406+106,406$0$9,010,000+$9,010,0002015-04-07
Q1 2015TIME WARNER INC
CUSIP 887317303
COMMON STOCK02,997+2,997$0$253,000+$253,0002015-04-07
Q1 2015CIGNA CORP
CUSIP 125509109
COMMON STOCK01,726+1,726$0$223,000+$223,0002015-04-07
Q1 2015SPHERE 3D CORP
CUSIP 84841L100
COMMON STOCK038,450+38,450$0$142,000+$142,0002015-04-07
Q4 2014BAKER HUGHES INC
CUSIP 57224107
COMMON STOCK018,854+18,854$0$1,057,000+$1,057,0002015-01-14
Q4 2014CDK GLOBAL HOLDINGS INC
CUSIP 12508E101
COMMON STOCK021,723+21,723$0$885,000+$885,0002015-01-14
Q4 2014ANTHEM INC
CUSIP 36752103
COMMON STOCK02,897+2,897$0$364,000+$364,0002015-01-14
Q4 2014SUNTRUST BANKS INC
CUSIP 867914103
COMMON STOCK06,226+6,226$0$261,000+$261,0002015-01-14
Q4 2014CELGENE CORPORATION
CUSIP 151020104
COMMON STOCK02,143+2,143$0$240,000+$240,0002015-01-14
Q4 2014ALTERA CORP
CUSIP 21441100
COMMON STOCK05,515+5,515$0$204,000+$204,0002015-01-14
Q4 2014PEABODY ENERGY CORP
CUSIP 704549104
COMMON STOCK011,352+11,352$0$88,000+$88,0002015-01-14
Q3 2014HCP INC REIT
CUSIP 40414L109
COMMON STOCK06,200+6,200$0$246,000+$246,0002014-10-21
Q3 2014ARCHER DANIELS MIDLAND CO
CUSIP 39483102
COMMON STOCK04,564+4,564$0$233,000+$233,0002014-10-21
Q3 2014BERKSHIRE HATHAWAY INC CLASS A
CUSIP 84670108
COMMON STOCK01+1$0$207,000+$207,0002014-10-21
Q3 2014SPHERE 3D CORPORATION
CUSIP 84841Q109
COMMON STOCK025,050+25,050$0$170,000+$170,0002014-10-21
Q2 2014ABBOTT LABS
CUSIP 2824100
COMMON STOCK0192,751+192,751$0$7,883,000+$7,883,0002014-07-09
Q2 2014APPLE INC
CUSIP 37833100
COMMON STOCK077,418+77,418$0$7,195,000+$7,195,0002014-07-09
Q2 2014BP P.L.C.
CUSIP 55622104
COMMON STOCK0116,070+116,070$0$6,123,000+$6,123,0002014-07-09
Q2 2014AUTOMATIC DATA PROCESSING INC
CUSIP 53015103
COMMON STOCK071,994+71,994$0$5,707,000+$5,707,0002014-07-09
Q2 2014BERKSHIRE HATHAWAY INC
CUSIP 84670702
COMMON STOCK024,562+24,562$0$3,109,000+$3,109,0002014-07-09
Q2 2014AIR PRODUCTS & CHEMICALS INC
CUSIP 9158106
COMMON STOCK020,685+20,685$0$2,660,000+$2,660,0002014-07-09
Q2 2014BALL CORP
CUSIP 58498106
COMMON STOCK041,264+41,264$0$2,586,000+$2,586,0002014-07-09
Q2 2014APPLIED MATERIALS INC
CUSIP 38222105
COMMON STOCK079,244+79,244$0$1,787,000+$1,787,0002014-07-09
Q2 2014AMGEN INC
CUSIP 31162100
COMMON STOCK011,471+11,471$0$1,358,000+$1,358,0002014-07-09
Q2 2014GOOGLE INC CL C
CUSIP 38259P706
COMMON STOCK02,164+2,164$0$1,245,000+$1,245,0002014-07-09
Q2 2014AMERICAN EXPRESS CO
CUSIP 25816109
COMMON STOCK012,360+12,360$0$1,173,000+$1,173,0002014-07-09
Q2 2014ANALOG DEVICES INC
CUSIP 32654105
COMMON STOCK020,715+20,715$0$1,120,000+$1,120,0002014-07-09
Q2 2014AFLAC INC
CUSIP 1055102
COMMON STOCK014,574+14,574$0$907,000+$907,0002014-07-09
Q2 2014BOEING CO
CUSIP 97023105
COMMON STOCK06,707+6,707$0$854,000+$854,0002014-07-09
Q2 2014BHP BILLITON LTD
CUSIP 88606108
COMMON STOCK012,218+12,218$0$836,000+$836,0002014-07-09
Q2 2014ALLSTATE CORP
CUSIP 20002101
COMMON STOCK013,719+13,719$0$805,000+$805,0002014-07-09
Q2 2014APACHE CORP
CUSIP 37411105
COMMON STOCK07,173+7,173$0$722,000+$722,0002014-07-09
Q2 2014AMAZON.COM INC
CUSIP 23135106
COMMON STOCK01,791+1,791$0$582,000+$582,0002014-07-09
Q2 2014BAXTER INTL INC
CUSIP 71813109
COMMON STOCK07,665+7,665$0$554,000+$554,0002014-07-09
Q2 2014BARD CR INC
CUSIP 67383109
COMMON STOCK02,661+2,661$0$381,000+$381,0002014-07-09
Q2 2014BB & T CORP
CUSIP 54937107
COMMON STOCK09,406+9,406$0$371,000+$371,0002014-07-09
Q2 2014BECTON DICKINSON
CUSIP 75887109
COMMON STOCK02,938+2,938$0$348,000+$348,0002014-07-09
Q2 2014BANK OF NEW YORK MELLON CORP C
CUSIP 64058100
COMMON STOCK07,870+7,870$0$295,000+$295,0002014-07-09
Q2 2014AVON PRODS INC
CUSIP 54303102
COMMON STOCK018,662+18,662$0$273,000+$273,0002014-07-09
Q2 2014MEAD JOHNSON NUTRITION COMPANY
CUSIP 582839106
COMMON STOCK02,926+2,926$0$273,000+$273,0002014-07-09
Q2 2014AMERICAN ELEC PWR INC
CUSIP 25537101
COMMON STOCK04,575+4,575$0$255,000+$255,0002014-07-09
Q2 2014WHITEWAVE FOODS COMPANY CLASS
CUSIP 966244105
COMMON STOCK07,848+7,848$0$254,000+$254,0002014-07-09
Q2 2014AMEREN CORP
CUSIP 23608102
COMMON STOCK05,585+5,585$0$228,000+$228,0002014-07-09
Q2 2014SUNTRUST BANKS INC
CUSIP 867914103
COMMON STOCK05,026+5,026$0$201,000+$201,0002014-07-09
Q2 2014BANK OF AMERICA CORP
CUSIP 60505104
COMMON STOCK012,016+12,016$0$184,000+$184,0002014-07-09
Q1 2014APACHE CORP
CUSIP 037411105
COMMON STOCK07,228+7,228$0$599,000+$599,0002014-04-28
Q1 2014BARD CR INC
CUSIP 067383109
COMMON STOCK02,786+2,786$0$413,000+$413,0002014-04-28
Q1 2014BB & T CORP
CUSIP 054937107
COMMON STOCK010,006+10,006$0$402,000+$402,0002014-04-28
Q1 2014AVON PRODS INC
CUSIP 054303102
COMMON STOCK018,662+18,662$0$273,000+$273,0002014-04-28
Q1 201422ND CENTURY GROUP INCORPORATE
CUSIP 90137F103
COMMON STOCK075,925+75,925$0$247,000+$247,0002014-04-28
Q1 2014EXPRESS SCRIPTS HLDG
CUSIP 30219G108
COMMON STOCK03,214+3,214$0$241,000+$241,0002014-04-28
Q4 2013AMERICAN ELEC PWR INC
CUSIP 25537101
COMMON STOCK04,475+4,475$0$210,000+$210,0002014-01-15
Q4 2013AMEREN CORP
CUSIP 23608102
COMMON STOCK05,585+5,585$0$202,000+$202,0002014-01-15
Q3 2013PRAXAIR INC
CUSIP 74005P104
COMMON STOCK01,759+1,759$0$212,000+$212,0002013-10-23
Q2 2013BECTON DICKINSON
CUSIP 75887109
COMMON STOCK03,138+3,138$0$310,000+$310,0002013-07-25
Q2 2013AETNA INC
CUSIP 00817Y108
COMMON STOCK03,390+3,390$0$215,000+$215,0002013-07-25

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