BSB
Bangor Savings Bank’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
4,907
+34
| +0.7% | +$10.5K | 0.14% | 75 |
|
|
2025
Q1 | $1.49M | Sell |
4,873
-354
| -7% | -$108K | 0.14% | 76 |
|
|
2024
Q4 | $1.53M | Sell |
5,227
-27
| -0.5% | -$7.9K | 0.14% | 82 |
|
|
2024
Q3 | $1.45M | Sell |
5,254
-75
| -1% | -$20.8K | 0.14% | 89 |
|
|
2024
Q2 | $1.27M | Hold |
5,329
| – | – | 0.13% | 95 |
|
|
2024
Q1 | $1.33M | Buy |
5,329
+317
| +6% | +$79.2K | 0.14% | 95 |
|
|
2023
Q4 | $1.17M | Hold |
5,012
| – | – | 0.13% | 100 |
|
|
2023
Q3 | $1.21M | Sell |
5,012
-79
| -2% | -$19K | 0.14% | 91 |
|
|
2023
Q2 | $1.12M | Sell |
5,091
-25
| -0.5% | -$5.5K | 0.13% | 100 |
|
|
2023
Q1 | $1.14M | Sell |
5,116
-11
| -0.2% | -$2.45K | 0.13% | 94 |
|
|
2022
Q4 | $1.22M | Sell |
5,127
-135
| -3% | -$32.2K | 0.15% | 92 |
|
|
2022
Q3 | $1.19M | Sell |
5,262
-28
| -0.5% | -$6.33K | 0.14% | 102 |
|
|
2022
Q2 | $1.11M | Buy |
+5,290
| New | +$1.11M | 0.12% | 111 |
|
|
2022
Q1 | – | Sell |
-5,450
| Closed | -$1.34M | – | 184 |
|
|
2021
Q4 | $1.34M | Sell |
5,450
-295
| -5% | -$72.7K | 0.13% | 103 |
|
|
2021
Q3 | $1.15M | Sell |
5,745
-81
| -1% | -$16.2K | 0.12% | 103 |
|
|
2021
Q2 | $1.16M | Sell |
5,826
-106
| -2% | -$21.1K | 0.13% | 95 |
|
|
2021
Q1 | $1.12M | Sell |
5,932
-111
| -2% | -$20.9K | 0.13% | 93 |
|
|
2020
Q4 | $1.07M | Hold |
6,043
| – | – | 0.14% | 89 |
|
|
2020
Q3 | $843K | Hold |
6,043
| – | – | 0.13% | 94 |
|
|
2020
Q2 | $900K | Sell |
6,043
-135
| -2% | -$20.1K | 0.15% | 91 |
|
|
2020
Q1 | $845K | Sell |
6,178
-243
| -4% | -$33.2K | 0.16% | 83 |
|
|
2019
Q4 | $1.1M | Sell |
6,421
-204
| -3% | -$34.8K | 0.17% | 82 |
|
|
2019
Q3 | $1.07M | Buy |
6,625
+101
| +2% | +$16.3K | 0.18% | 78 |
|
|
2019
Q2 | $1.08M | Sell |
6,524
-2,314
| -26% | -$382K | 0.19% | 80 |
|
|
2019
Q1 | $1.41M | Sell |
8,838
-424
| -5% | -$67.7K | 0.27% | 58 |
|
|
2018
Q4 | $1.22M | Sell |
9,262
-132
| -1% | -$17.3K | 0.25% | 64 |
|
|
2018
Q3 | $1.42M | Sell |
9,394
-331
| -3% | -$49.9K | 0.26% | 70 |
|
|
2018
Q2 | $1.31M | Sell |
9,725
-29
| -0.3% | -$3.89K | 0.25% | 71 |
|
|
2018
Q1 | $1.11M | Sell |
9,754
-668
| -6% | -$75.8K | 0.22% | 87 |
|
|
2017
Q4 | $1.22M | Buy |
10,422
+551
| +6% | +$64.6K | 0.24% | 79 |
|
|
2017
Q3 | $1.08M | Buy |
9,871
+247
| +3% | +$27K | 0.22% | 84 |
|
|
2017
Q2 | $986K | Sell |
9,624
-52
| -0.5% | -$5.33K | 0.22% | 78 |
|
|
2017
Q1 | $990K | Sell |
9,676
-29
| -0.3% | -$2.97K | 0.22% | 76 |
|
|
2016
Q4 | $997K | Buy |
9,705
+137
| +1% | +$14.1K | 0.24% | 74 |
|
|
2016
Q3 | $843K | Buy |
9,568
+126
| +1% | +$11.1K | 0.2% | 81 |
|
|
2016
Q2 | $867K | Sell |
9,442
-622
| -6% | -$57.1K | 0.21% | 80 |
|
|
2016
Q1 | $903K | Buy |
10,064
+43
| +0.4% | +$3.86K | 0.22% | 76 |
|
|
2015
Q4 | $849K | Buy |
10,021
+25
| +0.3% | +$2.12K | 0.21% | 81 |
|
|
2015
Q3 | $804K | Buy |
9,996
+294
| +3% | +$23.6K | 0.21% | 80 |
|
|
2015
Q2 | $779K | Buy |
9,702
+51
| +0.5% | +$4.1K | 0.19% | 87 |
|
|
2015
Q1 | $827K | Buy |
9,651
+171
| +2% | +$14.7K | 0.2% | 83 |
|
|
2014
Q4 | $790K | Buy |
9,480
+824
| +10% | +$68.7K | 0.2% | 82 |
|
|
2014
Q3 | $719K | Buy |
8,656
+89
| +1% | +$7.39K | 0.19% | 84 |
|
|
2014
Q2 | $680K | Buy |
+8,567
| New | +$680K | 0.18% | 85 |
|
|
2014
Q1 | – | Sell |
-8,345
| Closed | -$674K | – | 119 |
|
|
2013
Q4 | $674K | Sell |
8,345
-266
| -3% | -$21.5K | 0.19% | 85 |
|
|
2013
Q3 | $623K | Buy |
8,611
+593
| +7% | +$42.9K | 0.19% | 86 |
|
|
2013
Q2 | $552K | Buy |
+8,018
| New | +$552K | 0.18% | 86 |
|