BSB
Bangor Savings Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
65,113
-1,766
| -3% | -$362K | 1.19% | 18 |
|
|
2025
Q1 | $14.9M | Sell |
66,879
-2,036
| -3% | -$452K | 1.4% | 14 |
|
|
2024
Q4 | $17.3M | Sell |
68,915
-1,827
| -3% | -$458K | 1.62% | 14 |
|
|
2024
Q3 | $16.5M | Sell |
70,742
-1,650
| -2% | -$384K | 1.55% | 13 |
|
|
2024
Q2 | $15.2M | Sell |
72,392
-321
| -0.4% | -$67.6K | 1.53% | 12 |
|
|
2024
Q1 | $12.5M | Sell |
72,713
-2,487
| -3% | -$426K | 1.28% | 14 |
|
|
2023
Q4 | $14.5M | Sell |
75,200
-2,467
| -3% | -$475K | 1.58% | 13 |
|
|
2023
Q3 | $13.3M | Sell |
77,667
-749
| -1% | -$128K | 1.58% | 13 |
|
|
2023
Q2 | $15.2M | Sell |
78,416
-803
| -1% | -$156K | 1.73% | 13 |
|
|
2023
Q1 | $13.1M | Sell |
79,219
-147
| -0.2% | -$24.2K | 1.54% | 14 |
|
|
2022
Q4 | $10.3M | Sell |
79,366
-3,638
| -4% | -$473K | 1.23% | 15 |
|
|
2022
Q3 | $11.5M | Buy |
83,004
+6,948
| +9% | +$960K | 1.32% | 16 |
|
|
2022
Q2 | $10.4M | Buy |
+76,056
| New | +$10.4M | 1.13% | 17 |
|
|
2022
Q1 | – | Sell |
-79,310
| Closed | -$14.1M | – | 179 |
|
|
2021
Q4 | $14.1M | Buy |
79,310
+43
| +0.1% | +$7.64K | 1.34% | 15 |
|
|
2021
Q3 | $11.2M | Buy |
79,267
+2,649
| +3% | +$375K | 1.17% | 17 |
|
|
2021
Q2 | $10.5M | Buy |
76,618
+567
| +0.7% | +$77.7K | 1.18% | 17 |
|
|
2021
Q1 | $9.29M | Buy |
76,051
+1,073
| +1% | +$131K | 1.12% | 17 |
|
|
2020
Q4 | $9.95M | Sell |
74,978
-4,924
| -6% | -$653K | 1.31% | 17 |
|
|
2020
Q3 | $9.25M | Buy |
79,902
+58,417
| +272% | +$6.77M | 1.42% | 18 |
|
|
2020
Q2 | $7.84M | Buy |
21,485
+89
| +0.4% | +$32.5K | 1.27% | 18 |
|
|
2020
Q1 | $5.44M | Sell |
21,396
-1,510
| -7% | -$384K | 1.01% | 20 |
|
|
2019
Q4 | $6.73M | Buy |
22,906
+420
| +2% | +$123K | 1.06% | 19 |
|
|
2019
Q3 | $5.04M | Buy |
22,486
+1,090
| +5% | +$244K | 0.86% | 19 |
|
|
2019
Q2 | $4.24M | Sell |
21,396
-449
| -2% | -$88.9K | 0.75% | 20 |
|
|
2019
Q1 | $4.15M | Buy |
21,845
+194
| +0.9% | +$36.9K | 0.78% | 21 |
|
|
2018
Q4 | $3.42M | Sell |
21,651
-612
| -3% | -$96.5K | 0.7% | 22 |
|
|
2018
Q3 | $5.03M | Sell |
22,263
-319
| -1% | -$72K | 0.93% | 19 |
|
|
2018
Q2 | $4.18M | Sell |
22,582
-392
| -2% | -$72.6K | 0.81% | 21 |
|
|
2018
Q1 | $3.85M | Sell |
22,974
-849
| -4% | -$142K | 0.76% | 23 |
|
|
2017
Q4 | $4.03M | Buy |
23,823
+4,087
| +21% | +$692K | 0.79% | 21 |
|
|
2017
Q3 | $3.04M | Buy |
+19,736
| New | +$3.04M | 0.62% | 27 |
|
|
2017
Q2 | – | Sell |
-24,470
| Closed | -$3.52M | – | 137 |
|
|
2017
Q1 | $3.52M | Sell |
24,470
-5,168
| -17% | -$742K | 0.78% | 22 |
|
|
2016
Q4 | $3.43M | Buy |
29,638
+117
| +0.4% | +$13.6K | 0.81% | 24 |
|
|
2016
Q3 | $3.34M | Sell |
29,521
-183
| -0.6% | -$20.7K | 0.8% | 23 |
|
|
2016
Q2 | $2.84M | Buy |
29,704
+1,726
| +6% | +$165K | 0.7% | 25 |
|
|
2016
Q1 | $3.05M | Buy |
27,978
+1,945
| +7% | +$212K | 0.76% | 24 |
|
|
2015
Q4 | $2.74M | Buy |
26,033
+124
| +0.5% | +$13.1K | 0.69% | 25 |
|
|
2015
Q3 | $2.86M | Sell |
25,909
-2,721
| -10% | -$300K | 0.73% | 21 |
|
|
2015
Q2 | $3.59M | Sell |
28,630
-19
| -0.1% | -$2.38K | 0.86% | 21 |
|
|
2015
Q1 | $3.57M | Buy |
28,649
+1,845
| +7% | +$230K | 0.86% | 19 |
|
|
2014
Q4 | $2.96M | Sell |
26,804
-3,407
| -11% | -$376K | 0.75% | 20 |
|
|
2014
Q3 | $3.04M | Sell |
30,211
-6,121
| -17% | -$617K | 0.81% | 20 |
|
|
2014
Q2 | $3.38M | Buy |
+36,332
| New | +$3.38M | 0.88% | 20 |
|
|
2014
Q1 | – | Sell |
-5,367
| Closed | -$3.01M | – | 116 |
|
|
2013
Q4 | $3.01M | Buy |
5,367
+87
| +2% | +$48.8K | 0.84% | 23 |
|
|
2013
Q3 | $2.52M | Sell |
5,280
-2
| -0% | -$953 | 0.76% | 23 |
|
|
2013
Q2 | $2.1M | Buy |
+5,282
| New | +$2.1M | 0.67% | 29 |
|