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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,191	Closed	-$204K	–	240
2020 Q3	$204K	Sell	3,191 -725	-19%	-$50.8K	0.02%	225
2020 Q2	$293K	Sell	3,916 -1,317	-25%	-$91.7K	0.03%	193
2020 Q1	$292K	Sell	5,233 -894	-15%	-$72.9K	0.04%	192
2019 Q4	$599K	Sell	6,127 -1,568	-20%	-$146K	0.07%	177
2019 Q3	$681K	Sell	7,695 -4,745	-38%	-$421K	0.08%	177
2019 Q2	$1.17M	Sell	12,440 -709	-5%	-$69.3K	0.14%	128
2019 Q1	$1.28M	Sell	13,149 -338	-3%	-$33.5K	0.15%	117
2018 Q4	$1.19M	Buy	13,487 +399	+3%	+$38.8K	0.16%	115
2018 Q3	$1.37M	Buy	13,088 +124	+1%	+$13.8K	0.16%	115
2018 Q2	$1.4M	Sell	12,964 -439	-3%	-$49.6K	0.17%	110
2018 Q1	$1.42M	Sell	13,403 -202	-1%	-$21.1K	0.17%	110
2017 Q4	$1.29M	Buy	13,605 +436	+3%	+$42K	0.15%	120
2017 Q3	$1.25M	Sell	13,169 -595	-4%	-$53.8K	0.15%	119
2017 Q2	$1.29M	Buy	13,764 +171	+1%	+$15.8K	0.16%	118
2017 Q1	$1.21M	Sell	13,593 -1,017	-7%	-$91.5K	0.14%	121
2016 Q4	$1.29M	Buy	14,610 +214	+1%	+$17.2K	0.14%	119
2016 Q3	$1.04M	Sell	14,396 -58	-0.4%	-$4.02K	0.12%	139
2016 Q2	$921K	Buy	14,454 +1,718	+13%	+$106K	0.11%	148
2016 Q1	$702K	Buy	12,736 +986	+8%	+$51K	0.09%	169
2015 Q4	$705K	Sell	11,750 -1,283	-10%	-$85.1K	0.09%	168
2015 Q3	$828K	Buy	13,033 +1,904	+17%	+$130K	0.11%	142
2015 Q2	$874K	Sell	11,129 -539	-5%	-$39.8K	0.11%	145
2015 Q1	$806K	Buy	11,668 +1,682	+17%	+$113K	0.1%	146
2014 Q4	$706K	Buy	9,986 +249	+3%	+$18.8K	0.09%	156
2014 Q3	$745K	Sell	9,737 -33	-0.3%	-$2.59K	0.1%	147
2014 Q2	$776K	Sell	9,770 -62	-0.6%	-$4.78K	0.1%	146
2014 Q1	$762K	Buy	9,832 +788	+9%	+$58.9K	0.1%	145
2013 Q4	$673K	Sell	9,044 -196	-2%	-$14K	0.09%	164
2013 Q3	$652K	Sell	9,240 -598	-6%	-$42.6K	0.09%	157
2013 Q2	$656K	Buy	+9,838	New	+$620K	0.09%	153