Bar Harbor Wealth Management’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,792	Closed	-$250K	–	266
2024 Q3	$250K	Hold	3,792	–	–	0.02%	241
2024 Q2	$218K	Hold	3,792	–	–	0.01%	246
2024 Q1	$242K	Sell	3,792 -540	-12%	-$34.4K	0.02%	235
2023 Q4	$273K	Hold	4,332	–	–	0.02%	223
2023 Q3	$290K	Hold	4,332	–	–	0.02%	209
2023 Q2	$452K	Hold	4,332	–	–	0.03%	193
2023 Q1	$529K	Hold	4,332	–	–	0.04%	176
2022 Q4	$541K	Hold	4,332	–	–	0.04%	181
2022 Q3	$458K	Sell	4,332 -7	-0.2%	-$740	0.04%	188
2022 Q2	$464K	Buy	4,339 +7	+0.2%	+$749	0.04%	193
2022 Q1	$570K	Hold	4,332	–	–	0.05%	150
2021 Q4	$476K	Sell	4,332 -155	-3%	-$17K	0.04%	157
2021 Q3	$411K	Hold	4,487	–	–	0.04%	162
2021 Q2	$485K	Sell	4,487 -30	-0.7%	-$3.24K	0.05%	158
2021 Q1	$500K	Sell	4,517 -1,562	-26%	-$173K	0.05%	158
2020 Q4	$699K	Sell	6,079 -315	-5%	-$36.2K	0.07%	135
2020 Q3	$677K	Buy	6,394 +1,402	+28%	+$148K	0.07%	129
2020 Q2	$497K	Sell	4,992 -25	-0.5%	-$2.49K	0.06%	146
2020 Q1	$410K	Sell	5,017 -1,224	-20%	-$100K	0.06%	170
2019 Q4	$623K	Buy	6,241 +685	+12%	+$68.4K	0.07%	172
2019 Q3	$487K	Buy	5,556 +1,153	+26%	+$101K	0.06%	201
2019 Q2	$365K	Hold	4,403	–	–	0.04%	229
2019 Q1	$338K	Sell	4,403 -674	-13%	-$51.7K	0.04%	226
2018 Q4	$326K	Hold	5,077	–	–	0.04%	220
2018 Q3	$384K	Hold	5,077	–	–	0.04%	225
2018 Q2	$393K	Sell	5,077 -144	-3%	-$11.1K	0.05%	220
2018 Q1	$347K	Hold	5,221	–	–	0.04%	232
2017 Q4	$429K	Hold	5,221	–	–	0.05%	212
2017 Q3	$404K	Hold	5,221	–	–	0.05%	210
2017 Q2	$331K	Sell	5,221 -340	-6%	-$21.6K	0.04%	239
2017 Q1	$336K	Hold	5,561	–	–	0.04%	243
2016 Q4	$273K	Hold	5,561	–	–	0.03%	302
2016 Q3	$233K	Buy	5,561 +144	+3%	+$6.03K	0.03%	312
2016 Q2	$218K	Buy	+5,417	New	+$218K	0.03%	297
2015 Q3	–	Sell	-5,221	Closed	-$238K	–	290
2015 Q2	$238K	Buy	+5,221	New	+$238K	0.03%	265