BSB
Bangor Savings Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
20,734
+518
| +3% | +$18.5K | 0.07% | 131 |
|
|
2025
Q1 | $746K | Sell |
20,216
-474
| -2% | -$17.5K | 0.07% | 127 |
|
|
2024
Q4 | $776K | Buy |
20,690
+385
| +2% | +$14.4K | 0.07% | 129 |
|
|
2024
Q3 | $848K | Sell |
20,305
-719
| -3% | -$30K | 0.08% | 124 |
|
|
2024
Q2 | $823K | Sell |
21,024
-2,907
| -12% | -$114K | 0.08% | 128 |
|
|
2024
Q1 | $1.04M | Sell |
23,931
-122
| -0.5% | -$5.29K | 0.11% | 112 |
|
|
2023
Q4 | $1.05M | Sell |
24,053
-1,590
| -6% | -$69.7K | 0.12% | 106 |
|
|
2023
Q3 | $1.14M | Sell |
25,643
-254
| -1% | -$11.3K | 0.14% | 96 |
|
|
2023
Q2 | $1.08M | Buy |
25,897
+322
| +1% | +$13.4K | 0.12% | 103 |
|
|
2023
Q1 | $970K | Sell |
25,575
-1,440
| -5% | -$54.6K | 0.11% | 109 |
|
|
2022
Q4 | $945K | Sell |
27,015
-6,428
| -19% | -$225K | 0.11% | 112 |
|
|
2022
Q3 | $981K | Sell |
33,443
-28
| -0.1% | -$821 | 0.11% | 115 |
|
|
2022
Q2 | $1.31M | Buy |
33,471
+3,586
| +12% | +$141K | 0.14% | 98 |
|
|
2022
Q1 | $1.4M | Buy |
29,885
+4,970
| +20% | +$233K | 0.15% | 86 |
|
|
2021
Q4 | $1.25M | Buy |
24,915
+4,035
| +19% | +$203K | 0.12% | 107 |
|
|
2021
Q3 | $1.17M | Buy |
20,880
+6,291
| +43% | +$352K | 0.12% | 101 |
|
|
2021
Q2 | $832K | Buy |
14,589
+1,790
| +14% | +$102K | 0.09% | 109 |
|
|
2021
Q1 | $692K | Buy |
12,799
+1,354
| +12% | +$73.2K | 0.08% | 120 |
|
|
2020
Q4 | $600K | Buy |
11,445
+80
| +0.7% | +$4.19K | 0.08% | 122 |
|
|
2020
Q3 | $526K | Sell |
11,365
-95
| -0.8% | -$4.4K | 0.08% | 126 |
|
|
2020
Q2 | $447K | Buy |
11,460
+1,672
| +17% | +$65.2K | 0.07% | 128 |
|
|
2020
Q1 | $336K | Buy |
9,788
+2,087
| +27% | +$71.6K | 0.06% | 136 |
|
|
2019
Q4 | $347K | Sell |
7,701
-1,706
| -18% | -$76.9K | 0.05% | 142 |
|
|
2019
Q3 | $424K | Sell |
9,407
-2,401
| -20% | -$108K | 0.07% | 123 |
|
|
2019
Q2 | $499K | Sell |
11,808
-358
| -3% | -$15.1K | 0.09% | 114 |
|
|
2019
Q1 | $487K | Sell |
12,166
-358
| -3% | -$14.3K | 0.09% | 116 |
|
|
2018
Q4 | $426K | Buy |
12,524
+15
| +0.1% | +$510 | 0.09% | 122 |
|
|
2018
Q3 | $442K | Buy |
12,509
+590
| +5% | +$20.8K | 0.08% | 128 |
|
|
2018
Q2 | $391K | Sell |
11,919
-313
| -3% | -$10.3K | 0.08% | 132 |
|
|
2018
Q1 | $418K | Buy |
12,232
+71
| +0.6% | +$2.43K | 0.08% | 126 |
|
|
2017
Q4 | $487K | Buy |
12,161
+267
| +2% | +$10.7K | 0.1% | 115 |
|
|
2017
Q3 | $458K | Buy |
11,894
+1,287
| +12% | +$49.6K | 0.09% | 112 |
|
|
2017
Q2 | $413K | Sell |
10,607
-222
| -2% | -$8.64K | 0.09% | 108 |
|
|
2017
Q1 | $407K | Buy |
10,829
+5,402
| +100% | +$203K | 0.09% | 108 |
|
|
2016
Q4 | $375K | Buy |
5,427
+180
| +3% | +$12.4K | 0.09% | 107 |
|
|
2016
Q3 | $348K | Buy |
5,247
+129
| +3% | +$8.56K | 0.08% | 113 |
|
|
2016
Q2 | $333K | Buy |
5,118
+34
| +0.7% | +$2.21K | 0.08% | 116 |
|
|
2016
Q1 | $310K | Buy |
5,084
+105
| +2% | +$6.4K | 0.08% | 115 |
|
|
2015
Q4 | $281K | Buy |
4,979
+991
| +25% | +$55.9K | 0.07% | 121 |
|
|
2015
Q3 | $227K | Sell |
3,988
-540
| -12% | -$30.7K | 0.06% | 131 |
|
|
2015
Q2 | $273K | Sell |
4,528
-89
| -2% | -$5.37K | 0.07% | 130 |
|
|
2015
Q1 | $261K | Buy |
4,617
+70
| +2% | +$3.96K | 0.06% | 135 |
|
|
2014
Q4 | $263K | Buy |
+4,547
| New | +$263K | 0.07% | 138 |
|