Bar Harbor Wealth Management’s Noble Corp NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-159,014	Closed	-$7.1M	–	270
2024 Q2	$7.1M	Buy	159,014 +4,121	+3%	+$184K	0.47%	59
2024 Q1	$7.51M	Buy	154,893 +60,871	+65%	+$2.95M	0.5%	58
2023 Q4	$4.53M	Sell	94,022 -1,218	-1%	-$58.7K	0.34%	80
2023 Q3	$4.82M	Buy	+95,240	New	+$4.82M	0.38%	70