Bangor Savings Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.41M | Buy |
19,876
+743
| +4% | +$301K | 0.55% | 23 |
|
|
2026
Q1 | $7.08M | Sell |
19,133
-299
| -2% | -$125K | 0.57% | 23 |
|
|
2025
Q4 | $9.4M | Sell |
19,432
-796
| -4% | -$399K | 0.76% | 21 |
|
|
2025
Q3 | $10.5M | Buy |
20,228
+527
| +3% | +$269K | 0.87% | 21 |
|
|
2025
Q2 | $9.8M | Sell |
19,701
-489
| -2% | -$212K | 0.88% | 21 |
|
|
2025
Q1 | $7.58M | Sell |
20,190
-887
| -4% | -$362K | 0.72% | 20 |
|
|
2024
Q4 | $8.88M | Buy |
21,077
+1,670
| +9% | +$711K | 0.83% | 21 |
|
|
2024
Q3 | $8.35M | Buy |
19,407
+138
| +0.7% | +$59K | 0.79% | 21 |
|
|
2024
Q2 | $8.61M | Buy |
19,269
+508
| +3% | +$215K | 0.86% | 21 |
|
|
2024
Q1 | $7.89M | Buy |
18,761
+622
| +3% | +$252K | 0.81% | 20 |
|
|
2023
Q4 | $6.82M | Sell |
18,139
-692
| -4% | -$246K | 0.74% | 20 |
|
|
2023
Q3 | $5.95M | Sell |
18,831
-337
| -2% | -$111K | 0.71% | 21 |
|
|
2023
Q2 | $6.53M | Sell |
19,168
-124
| -0.6% | -$38.9K | 0.74% | 22 |
|
|
2023
Q1 | $5.56M | Sell |
19,292
-104
| -0.5% | -$26.5K | 0.66% | 21 |
|
|
2022
Q4 | $4.65M | Sell |
19,396
-3,616
| -16% | -$868K | 0.55% | 23 |
|
|
2022
Q3 | $5.36M | Buy |
23,012
+214
| +0.9% | +$56.5K | 0.62% | 24 |
|
|
2022
Q2 | $5.86M | Buy |
22,798
+83
| +0.4% | +$22.5K | 0.63% | 25 |
|
|
2022
Q1 | $7M | Sell |
22,715
-236
| -1% | -$71K | 0.74% | 23 |
|
|
2021
Q4 | $7.72M | Sell |
22,951
-24
| -0.1% | -$7.78K | 0.74% | 22 |
|
|
2021
Q3 | $6.48M | Buy |
22,975
+370
| +2% | +$108K | 0.67% | 21 |
|
|
2021
Q2 | $6.12M | Sell |
22,605
-579
| -2% | -$147K | 0.69% | 22 |
|
|
2021
Q1 | $5.47M | Buy |
23,184
+133
| +0.6% | +$30.9K | 0.66% | 22 |
|
|
2020
Q4 | $5.13M | Sell |
23,051
-128
| -0.6% | -$27.5K | 0.68% | 22 |
|
|
2020
Q3 | $4.88M | Sell |
23,179
-1,652
| -7% | -$347K | 0.75% | 22 |
|
|
2020
Q2 | $5.05M | Sell |
24,831
-220
| -0.9% | -$39.9K | 0.82% | 22 |
|
|
2020
Q1 | $3.95M | Sell |
25,051
-824
| -3% | -$136K | 0.73% | 22 |
|
|
2019
Q4 | $4.08M | Sell |
25,875
-1,181
| -4% | -$173K | 0.64% | 22 |
|
|
2019
Q3 | $3.76M | Buy |
27,056
+1,720
| +7% | +$237K | 0.64% | 22 |
|
|
2019
Q2 | $3.39M | Sell |
25,336
-2,313
| -8% | -$294K | 0.6% | 23 |
|
|
2019
Q1 | $3.26M | Buy |
27,649
+11,587
| +72% | +$1.26M | 0.61% | 25 |
|
|
2018
Q4 | $1.63M | Sell |
16,062
-385
| -2% | -$41.2K | 0.34% | 46 |
|
|
2018
Q3 | $1.88M | Buy |
16,447
+195
| +1% | +$21.1K | 0.35% | 47 |
|
|
2018
Q2 | $1.6M | Sell |
16,252
-223
| -1% | -$21.6K | 0.31% | 50 |
|
|
2018
Q1 | $1.5M | Sell |
16,475
-433
| -3% | -$39.6K | 0.3% | 60 |
|
|
2017
Q4 | $1.45M | Sell |
16,908
-1,913
| -10% | -$157K | 0.28% | 60 |
|
|
2017
Q3 | $1.4M | Buy |
18,821
+129
| +0.7% | +$9.42K | 0.29% | 63 |
|
|
2017
Q2 | $1.29M | Sell |
18,692
-849
| -4% | -$58.3K | 0.29% | 62 |
|
|
2017
Q1 | $1.29M | Sell |
19,541
-241
| -1% | -$15.4K | 0.29% | 67 |
|
|
2016
Q4 | $1.23M | Sell |
19,782
-12
| -0.1% | -$722 | 0.29% | 65 |
|
|
2016
Q3 | $1.14M | Sell |
19,794
-34
| -0.2% | -$1.92K | 0.27% | 66 |
|
|
2016
Q2 | $1.01M | Buy |
19,828
+963
| +5% | +$50K | 0.25% | 70 |
|
|
2016
Q1 | $1.04M | Buy |
18,865
+890
| +5% | +$46.7K | 0.26% | 70 |
|
|
2015
Q4 | $997K | Sell |
17,975
-1,622
| -8% | -$85.4K | 0.25% | 73 |
|
|
2015
Q3 | $868K | Sell |
19,597
-781
| -4% | -$35.1K | 0.22% | 73 |
|
|
2015
Q2 | $899K | Buy |
20,378
+293
| +1% | +$13.4K | 0.22% | 77 |
|
|
2015
Q1 | $817K | Buy |
20,085
+466
| +2% | +$20.3K | 0.2% | 85 |
|
|
2014
Q4 | $911K | Buy |
19,619
+2,806
| +17% | +$132K | 0.23% | 76 |
|
|
2014
Q3 | $779K | Hold |
16,813
| – | – | 0.21% | 77 |
|
|
2014
Q2 | $701K | Buy |
16,813
+456
| +3% | +$18.5K | 0.18% | 84 |
|
|
2014
Q1 | $671K | Sell |
16,357
-3,102
| -16% | -$116K | 0.2% | 68 |
|
|
2013
Q4 | $728K | Buy |
19,459
+702
| +4% | +$25.5K | 0.2% | 81 |
|
|
2013
Q3 | $624K | Buy |
18,757
+1,351
| +8% | +$44.4K | 0.19% | 85 |
|
|
2013
Q2 | $601K | Buy |
+17,406
| New | +$570K | 0.19% | 81 |
|
Other funds holding MSFT
Bangor Savings Bank's MSFT Position: Q2 2026 in Review
Bangor Savings Bank increased its Microsoft (MSFT) stake by 3.9% in Q2 2026, buying an estimated $301K and bringing the position to 19,876 shares worth $7.41M. The position accounts for 0.55% of the portfolio, ranked #23.
Bangor Savings Bank first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q3 2025. 3,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Bangor Savings Bank held 19,876 shares of Microsoft worth $7.41M as of Q2 2026.
- Bangor Savings Bank bought 743 Microsoft shares in Q2 2026, an estimated $301K.
- Microsoft made up 0.55% of Bangor Savings Bank's portfolio in Q2 2026, its #23 holding.
- Bangor Savings Bank first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Bangor Savings Bank's Microsoft position peaked at $10.5M in Q3 2025.
- 3,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.