BSB
Bangor Savings Bank’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
11,560
-814
| -7% | -$149K | 0.19% | 54 |
|
|
2025
Q1 | $2.13M | Sell |
12,374
-430
| -3% | -$74.2K | 0.2% | 52 |
|
|
2024
Q4 | $1.91M | Sell |
12,804
-434
| -3% | -$64.7K | 0.18% | 63 |
|
|
2024
Q3 | $2.13M | Sell |
13,238
-626
| -5% | -$101K | 0.2% | 59 |
|
|
2024
Q2 | $1.9M | Sell |
13,864
-302
| -2% | -$41.3K | 0.19% | 67 |
|
|
2024
Q1 | $1.95M | Sell |
14,166
-361
| -2% | -$49.6K | 0.2% | 69 |
|
|
2023
Q4 | $1.87M | Sell |
14,527
-40
| -0.3% | -$5.14K | 0.2% | 72 |
|
|
2023
Q3 | $1.6M | Sell |
14,567
-195
| -1% | -$21.5K | 0.19% | 74 |
|
|
2023
Q2 | $1.67M | Sell |
14,762
-15
| -0.1% | -$1.7K | 0.19% | 75 |
|
|
2023
Q1 | $1.54M | Buy |
14,777
+33
| +0.2% | +$3.44K | 0.18% | 79 |
|
|
2022
Q4 | $1.51M | Sell |
14,744
-737
| -5% | -$75.6K | 0.18% | 78 |
|
|
2022
Q3 | $1.4M | Buy |
15,481
+213
| +1% | +$19.2K | 0.16% | 87 |
|
|
2022
Q2 | $1.44M | Buy |
15,268
+48
| +0.3% | +$4.52K | 0.16% | 87 |
|
|
2022
Q1 | $2.01M | Sell |
15,220
-55
| -0.4% | -$7.27K | 0.21% | 64 |
|
|
2021
Q4 | $2.09M | Buy |
15,275
+326
| +2% | +$44.6K | 0.2% | 74 |
|
|
2021
Q3 | $1.72M | Buy |
14,949
+566
| +4% | +$65K | 0.18% | 80 |
|
|
2021
Q2 | $1.71M | Sell |
14,383
-346
| -2% | -$41.1K | 0.19% | 71 |
|
|
2021
Q1 | $1.65M | Sell |
14,729
-262
| -2% | -$29.3K | 0.2% | 69 |
|
|
2020
Q4 | $1.73M | Buy |
14,991
+727
| +5% | +$83.8K | 0.23% | 57 |
|
|
2020
Q3 | $1.43M | Sell |
14,264
-5,241
| -27% | -$524K | 0.22% | 65 |
|
|
2020
Q2 | $1.79M | Sell |
19,505
-2,516
| -11% | -$231K | 0.29% | 46 |
|
|
2020
Q1 | $1.78M | Sell |
22,021
-1,931
| -8% | -$156K | 0.33% | 40 |
|
|
2019
Q4 | $2.22M | Buy |
23,952
+541
| +2% | +$50.1K | 0.35% | 40 |
|
|
2019
Q3 | $2.16M | Sell |
23,411
-734
| -3% | -$67.7K | 0.37% | 37 |
|
|
2019
Q2 | $2.08M | Sell |
24,145
-1,244
| -5% | -$107K | 0.37% | 36 |
|
|
2019
Q1 | $1.93M | Sell |
25,389
-599
| -2% | -$45.6K | 0.36% | 39 |
|
|
2018
Q4 | $1.96M | Sell |
25,988
-1,535
| -6% | -$116K | 0.4% | 35 |
|
|
2018
Q3 | $2.06M | Sell |
27,523
-458
| -2% | -$34.3K | 0.38% | 39 |
|
|
2018
Q2 | $2.06M | Sell |
27,981
-4,854
| -15% | -$357K | 0.4% | 38 |
|
|
2018
Q1 | $2.38M | Sell |
32,835
-1,697
| -5% | -$123K | 0.47% | 35 |
|
|
2017
Q4 | $2.44M | Sell |
34,532
-4,724
| -12% | -$333K | 0.48% | 35 |
|
|
2017
Q3 | $2.7M | Sell |
39,256
-1,226
| -3% | -$84.2K | 0.55% | 29 |
|
|
2017
Q2 | $2.67M | Sell |
40,482
-1,504
| -4% | -$99.2K | 0.59% | 26 |
|
|
2017
Q1 | $2.51M | Sell |
41,986
-1,217
| -3% | -$72.9K | 0.56% | 31 |
|
|
2016
Q4 | $2.44M | Buy |
43,203
+34,559
| +400% | +$1.95M | 0.58% | 35 |
|
|
2016
Q3 | $2.33M | Sell |
8,644
-85
| -1% | -$22.9K | 0.56% | 34 |
|
|
2016
Q2 | $2.23M | Sell |
8,729
-159
| -2% | -$40.7K | 0.55% | 33 |
|
|
2016
Q1 | $2.09M | Sell |
8,888
-21
| -0.2% | -$4.94K | 0.52% | 36 |
|
|
2015
Q4 | $2.28M | Sell |
8,909
-42
| -0.5% | -$10.8K | 0.58% | 30 |
|
|
2015
Q3 | $2.1M | Buy |
8,951
+117
| +1% | +$27.5K | 0.54% | 34 |
|
|
2015
Q2 | $1.98M | Sell |
8,834
-54
| -0.6% | -$12.1K | 0.48% | 39 |
|
|
2015
Q1 | $2.07M | Sell |
8,888
-582
| -6% | -$136K | 0.5% | 37 |
|
|
2014
Q4 | $2.08M | Sell |
9,470
-198
| -2% | -$43.4K | 0.52% | 32 |
|
|
2014
Q3 | $1.89M | Sell |
9,668
-361
| -4% | -$70.4K | 0.51% | 39 |
|
|
2014
Q2 | $1.89M | Sell |
10,029
-77
| -0.8% | -$14.5K | 0.5% | 38 |
|
|
2014
Q1 | $2M | Sell |
10,106
-282
| -3% | -$55.8K | 0.6% | 31 |
|
|
2013
Q4 | $2.34M | Sell |
10,388
-510
| -5% | -$115K | 0.65% | 28 |
|
|
2013
Q3 | $1.98M | Sell |
10,898
-170
| -2% | -$30.8K | 0.6% | 33 |
|
|
2013
Q2 | $1.97M | Buy |
+11,068
| New | +$1.97M | 0.63% | 33 |
|