Bar Harbor Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Bar Harbor Wealth Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,191	Closed	-$204K	–	240
2020 Q3	$204K	Sell	3,191 -725	-19%	-$46.3K	0.02%	225
2020 Q2	$293K	Sell	3,916 -1,317	-25%	-$98.5K	0.03%	193
2020 Q1	$292K	Sell	5,233 -894	-15%	-$49.9K	0.04%	192
2019 Q4	$599K	Sell	6,127 -1,568	-20%	-$153K	0.07%	177
2019 Q3	$681K	Sell	7,695 -4,745	-38%	-$420K	0.08%	177
2019 Q2	$1.17M	Sell	12,440 -709	-5%	-$66.4K	0.14%	128
2019 Q1	$1.28M	Sell	13,149 -338	-3%	-$32.8K	0.15%	117
2018 Q4	$1.19M	Buy	13,487 +399	+3%	+$35.1K	0.16%	115
2018 Q3	$1.37M	Buy	13,088 +124	+1%	+$13K	0.16%	115
2018 Q2	$1.4M	Sell	12,964 -439	-3%	-$47.5K	0.17%	110
2018 Q1	$1.42M	Sell	13,403 -202	-1%	-$21.4K	0.17%	110
2017 Q4	$1.29M	Buy	13,605 +436	+3%	+$41.3K	0.15%	120
2017 Q3	$1.25M	Sell	13,169 -595	-4%	-$56.5K	0.15%	119
2017 Q2	$1.29M	Buy	13,764 +171	+1%	+$16.1K	0.16%	118
2017 Q1	$1.21M	Sell	13,593 -1,017	-7%	-$90.5K	0.14%	121
2016 Q4	$1.29M	Buy	14,610 +214	+1%	+$18.9K	0.14%	119
2016 Q3	$1.04M	Sell	14,396 -58	-0.4%	-$4.17K	0.12%	139
2016 Q2	$921K	Buy	14,454 +1,718	+13%	+$109K	0.11%	148
2016 Q1	$702K	Buy	12,736 +986	+8%	+$54.3K	0.09%	169
2015 Q4	$705K	Sell	11,750 -1,283	-10%	-$77K	0.09%	168
2015 Q3	$828K	Buy	13,033 +1,904	+17%	+$121K	0.11%	142
2015 Q2	$874K	Sell	11,129 -539	-5%	-$42.3K	0.11%	145
2015 Q1	$806K	Buy	11,668 +1,682	+17%	+$116K	0.1%	146
2014 Q4	$706K	Buy	9,986 +249	+3%	+$17.6K	0.09%	156
2014 Q3	$745K	Sell	9,737 -33	-0.3%	-$2.53K	0.1%	147
2014 Q2	$776K	Sell	9,770 -62	-0.6%	-$4.92K	0.1%	146
2014 Q1	$762K	Buy	9,832 +788	+9%	+$61.1K	0.1%	145
2013 Q4	$673K	Sell	9,044 -196	-2%	-$14.6K	0.09%	164
2013 Q3	$652K	Sell	9,240 -598	-6%	-$42.2K	0.09%	157
2013 Q2	$656K	Buy	+9,838	New	+$656K	0.09%	153