BSB
Bangor Savings Bank’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
5,229
-45
| -0.9% | -$6.55K | 0.07% | 125 |
|
|
2025
Q1 | $923K | Sell |
5,274
-286
| -5% | -$50K | 0.09% | 113 |
|
|
2024
Q4 | $1.17M | Sell |
5,560
-256
| -4% | -$53.7K | 0.11% | 98 |
|
|
2024
Q3 | $1.67M | Sell |
5,816
-526
| -8% | -$151K | 0.16% | 77 |
|
|
2024
Q2 | $1.99M | Sell |
6,342
-439
| -6% | -$138K | 0.2% | 64 |
|
|
2024
Q1 | $2.28M | Sell |
6,781
-774
| -10% | -$260K | 0.23% | 60 |
|
|
2023
Q4 | $2.14M | Sell |
7,555
-89
| -1% | -$25.2K | 0.23% | 61 |
|
|
2023
Q3 | $1.88M | Sell |
7,644
-248
| -3% | -$61.1K | 0.22% | 63 |
|
|
2023
Q2 | $1.97M | Buy |
7,892
+41
| +0.5% | +$10.3K | 0.22% | 63 |
|
|
2023
Q1 | $1.68M | Buy |
7,851
+4
| +0.1% | +$854 | 0.2% | 70 |
|
|
2022
Q4 | $1.52M | Sell |
7,847
-672
| -8% | -$131K | 0.18% | 77 |
|
|
2022
Q3 | $1.57M | Buy |
8,519
+130
| +2% | +$23.9K | 0.18% | 78 |
|
|
2022
Q2 | $1.82M | Sell |
8,389
-27
| -0.3% | -$5.85K | 0.2% | 69 |
|
|
2022
Q1 | $2.05M | Buy |
8,416
+166
| +2% | +$40.4K | 0.22% | 61 |
|
|
2021
Q4 | $2.56M | Sell |
8,250
-8
| -0.1% | -$2.48K | 0.24% | 59 |
|
|
2021
Q3 | $2.16M | Buy |
8,258
+426
| +5% | +$112K | 0.22% | 61 |
|
|
2021
Q2 | $1.62M | Buy |
7,832
+110
| +1% | +$22.7K | 0.18% | 75 |
|
|
2021
Q1 | $1.52M | Buy |
7,722
+463
| +6% | +$90.9K | 0.18% | 77 |
|
|
2020
Q4 | $1.42M | Buy |
7,259
+126
| +2% | +$24.6K | 0.19% | 73 |
|
|
2020
Q3 | $1.36M | Sell |
7,133
-758
| -10% | -$145K | 0.21% | 69 |
|
|
2020
Q2 | $1.33M | Sell |
7,891
-88
| -1% | -$14.8K | 0.21% | 71 |
|
|
2020
Q1 | $1.09M | Sell |
7,979
-243
| -3% | -$33K | 0.2% | 72 |
|
|
2019
Q4 | $1.42M | Buy |
8,222
+232
| +3% | +$40K | 0.22% | 69 |
|
|
2019
Q3 | $1.18M | Sell |
7,990
-265
| -3% | -$39K | 0.2% | 77 |
|
|
2019
Q2 | $1.27M | Sell |
8,255
-194
| -2% | -$29.9K | 0.22% | 69 |
|
|
2019
Q1 | $1.15M | Sell |
8,449
-272
| -3% | -$37.2K | 0.22% | 78 |
|
|
2018
Q4 | $1.13M | Sell |
8,721
-744
| -8% | -$96.1K | 0.23% | 72 |
|
|
2018
Q3 | $1.46M | Sell |
9,465
-413
| -4% | -$63.5K | 0.27% | 67 |
|
|
2018
Q2 | $1.31M | Sell |
9,878
-294
| -3% | -$39K | 0.25% | 70 |
|
|
2018
Q1 | $1.2M | Sell |
10,172
-661
| -6% | -$78.1K | 0.24% | 80 |
|
|
2017
Q4 | $1.22M | Sell |
10,833
-392
| -3% | -$44K | 0.24% | 80 |
|
|
2017
Q3 | $1.28M | Sell |
11,225
-314
| -3% | -$35.8K | 0.26% | 69 |
|
|
2017
Q2 | $1.13M | Buy |
11,539
+161
| +1% | +$15.7K | 0.25% | 73 |
|
|
2017
Q1 | $907K | Buy |
11,378
+16
| +0.1% | +$1.28K | 0.2% | 84 |
|
|
2016
Q4 | $854K | Sell |
11,362
-53
| -0.5% | -$3.98K | 0.2% | 82 |
|
|
2016
Q3 | $883K | Sell |
11,415
-41
| -0.4% | -$3.17K | 0.21% | 78 |
|
|
2016
Q2 | $802K | Buy |
11,456
+46
| +0.4% | +$3.22K | 0.2% | 83 |
|
|
2016
Q1 | $857K | Buy |
11,410
+25
| +0.2% | +$1.88K | 0.21% | 79 |
|
|
2015
Q4 | $885K | Buy |
11,385
+777
| +7% | +$60.4K | 0.22% | 79 |
|
|
2015
Q3 | $753K | Sell |
10,608
-4,124
| -28% | -$293K | 0.19% | 84 |
|
|
2015
Q2 | $991K | Buy |
+14,732
| New | +$991K | 0.24% | 73 |
|