BSB
Bangor Savings Bank’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
3,650
-3
| -0.1% | -$546 | 0.06% | 139 |
|
|
2025
Q1 | $580K | Sell |
3,653
-165
| -4% | -$26.2K | 0.05% | 148 |
|
|
2024
Q4 | $459K | Buy |
3,818
+138
| +4% | +$16.6K | 0.04% | 160 |
|
|
2024
Q3 | $447K | Buy |
3,680
+1,752
| +91% | +$213K | 0.04% | 164 |
|
|
2024
Q2 | $195K | Sell |
1,928
-3,067
| -61% | -$311K | 0.02% | 200 |
|
|
2024
Q1 | $458K | Hold |
4,995
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $470K | Sell |
4,995
-200
| -4% | -$18.8K | 0.05% | 156 |
|
|
2023
Q3 | $481K | Sell |
5,195
-5
| -0.1% | -$463 | 0.06% | 150 |
|
|
2023
Q2 | $508K | Sell |
5,200
-1,025
| -16% | -$100K | 0.06% | 149 |
|
|
2023
Q1 | $605K | Sell |
6,225
-31
| -0.5% | -$3.02K | 0.07% | 138 |
|
|
2022
Q4 | $633K | Sell |
6,256
-322
| -5% | -$32.6K | 0.08% | 136 |
|
|
2022
Q3 | $546K | Buy |
6,578
+196
| +3% | +$16.3K | 0.06% | 141 |
|
|
2022
Q2 | $630K | Sell |
6,382
-38
| -0.6% | -$3.75K | 0.07% | 139 |
|
|
2022
Q1 | $604K | Sell |
6,420
-25
| -0.4% | -$2.35K | 0.06% | 130 |
|
|
2021
Q4 | $613K | Sell |
6,445
-1,776
| -22% | -$169K | 0.06% | 145 |
|
|
2021
Q3 | $779K | Sell |
8,221
-125
| -1% | -$11.8K | 0.08% | 129 |
|
|
2021
Q2 | $827K | Sell |
8,346
-63
| -0.7% | -$6.24K | 0.09% | 110 |
|
|
2021
Q1 | $746K | Sell |
8,409
-428
| -5% | -$38K | 0.09% | 114 |
|
|
2020
Q4 | $731K | Sell |
8,837
-180
| -2% | -$14.9K | 0.1% | 109 |
|
|
2020
Q3 | $676K | Sell |
9,017
-125
| -1% | -$9.37K | 0.1% | 107 |
|
|
2020
Q2 | $641K | Sell |
9,142
-206
| -2% | -$14.4K | 0.1% | 107 |
|
|
2020
Q1 | $683K | Sell |
9,348
-182
| -2% | -$13.3K | 0.13% | 93 |
|
|
2019
Q4 | $811K | Sell |
9,530
-308
| -3% | -$26.2K | 0.13% | 99 |
|
|
2019
Q3 | $747K | Sell |
9,838
-150
| -2% | -$11.4K | 0.13% | 100 |
|
|
2019
Q2 | $784K | Sell |
9,988
-221
| -2% | -$17.3K | 0.14% | 94 |
|
|
2019
Q1 | $903K | Sell |
10,209
-1,417
| -12% | -$125K | 0.17% | 86 |
|
|
2018
Q4 | $776K | Sell |
11,626
-3,227
| -22% | -$215K | 0.16% | 92 |
|
|
2018
Q3 | $1.21M | Sell |
14,853
-3,743
| -20% | -$305K | 0.22% | 80 |
|
|
2018
Q2 | $1.5M | Buy |
18,596
+266
| +1% | +$21.5K | 0.29% | 57 |
|
|
2018
Q1 | $1.82M | Sell |
18,330
-103
| -0.6% | -$10.2K | 0.36% | 44 |
|
|
2017
Q4 | $1.95M | Buy |
18,433
+2,354
| +15% | +$249K | 0.38% | 41 |
|
|
2017
Q3 | $1.78M | Buy |
16,079
+637
| +4% | +$70.7K | 0.37% | 44 |
|
|
2017
Q2 | $1.81M | Sell |
15,442
-133
| -0.9% | -$15.6K | 0.4% | 43 |
|
|
2017
Q1 | $1.76M | Sell |
15,575
-16
| -0.1% | -$1.81K | 0.39% | 54 |
|
|
2016
Q4 | $1.43M | Sell |
15,591
-23
| -0.1% | -$2.1K | 0.34% | 59 |
|
|
2016
Q3 | $1.52M | Sell |
15,614
-138
| -0.9% | -$13.4K | 0.36% | 56 |
|
|
2016
Q2 | $1.6M | Buy |
15,752
+42
| +0.3% | +$4.27K | 0.39% | 50 |
|
|
2016
Q1 | $1.54M | Buy |
15,710
+34
| +0.2% | +$3.34K | 0.38% | 54 |
|
|
2015
Q4 | $1.38M | Sell |
15,676
-795
| -5% | -$69.9K | 0.35% | 57 |
|
|
2015
Q3 | $1.31M | Buy |
16,471
+364
| +2% | +$28.9K | 0.33% | 58 |
|
|
2015
Q2 | $1.29M | Sell |
16,107
-12,802
| -44% | -$1.03M | 0.31% | 62 |
|
|
2015
Q1 | $2.18M | Buy |
28,909
+2,188
| +8% | +$165K | 0.52% | 32 |
|
|
2014
Q4 | $2.18M | Sell |
26,721
-8,353
| -24% | -$680K | 0.55% | 29 |
|
|
2014
Q3 | $2.93M | Sell |
35,074
-973
| -3% | -$81.1K | 0.78% | 21 |
|
|
2014
Q2 | $3.04M | Sell |
36,047
-660
| -2% | -$55.6K | 0.8% | 21 |
|
|
2014
Q1 | $3.01M | Sell |
36,707
-253
| -0.7% | -$20.7K | 0.9% | 19 |
|
|
2013
Q4 | $3.22M | Buy |
36,960
+455
| +1% | +$39.6K | 0.89% | 19 |
|
|
2013
Q3 | $3.16M | Buy |
36,505
+141
| +0.4% | +$12.2K | 0.96% | 19 |
|
|
2013
Q2 | $3.15M | Buy |
+36,364
| New | +$3.15M | 1.01% | 18 |
|