BSB
Bangor Savings Bank’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
10,529
+446
| +4% | +$71K | 0.15% | 71 |
|
|
2025
Q1 | $1.55M | Sell |
10,083
-278
| -3% | -$42.7K | 0.15% | 73 |
|
|
2024
Q4 | $1.59M | Buy |
10,361
+61
| +0.6% | +$9.37K | 0.15% | 80 |
|
|
2024
Q3 | $1.75M | Buy |
10,300
+80
| +0.8% | +$13.6K | 0.16% | 73 |
|
|
2024
Q2 | $2.04M | Buy |
10,220
+1,069
| +12% | +$213K | 0.2% | 62 |
|
|
2024
Q1 | $1.55M | Sell |
9,151
-215
| -2% | -$36.4K | 0.16% | 83 |
|
|
2023
Q4 | $1.35M | Buy |
9,366
+92
| +1% | +$13.3K | 0.15% | 93 |
|
|
2023
Q3 | $1.03M | Buy |
9,274
+104
| +1% | +$11.6K | 0.12% | 106 |
|
|
2023
Q2 | $1.09M | Buy |
9,170
+405
| +5% | +$48.2K | 0.12% | 101 |
|
|
2023
Q1 | $1.12M | Sell |
8,765
-260
| -3% | -$33.2K | 0.13% | 96 |
|
|
2022
Q4 | $992K | Sell |
9,025
-1,753
| -16% | -$193K | 0.12% | 109 |
|
|
2022
Q3 | $1.22M | Buy |
10,778
+146
| +1% | +$16.5K | 0.14% | 98 |
|
|
2022
Q2 | $1.36M | Buy |
10,632
+1,003
| +10% | +$128K | 0.15% | 92 |
|
|
2022
Q1 | $1.47M | Buy |
9,629
+494
| +5% | +$75.5K | 0.15% | 80 |
|
|
2021
Q4 | $1.67M | Buy |
9,135
+399
| +5% | +$73K | 0.16% | 86 |
|
|
2021
Q3 | $1.13M | Buy |
8,736
+1,549
| +22% | +$200K | 0.12% | 105 |
|
|
2021
Q2 | $1.03M | Buy |
7,187
+75
| +1% | +$10.7K | 0.12% | 98 |
|
|
2021
Q1 | $943K | Sell |
7,112
-183
| -3% | -$24.3K | 0.11% | 101 |
|
|
2020
Q4 | $1.11M | Sell |
7,295
-3,383
| -32% | -$515K | 0.15% | 88 |
|
|
2020
Q3 | $1.26M | Buy |
10,678
+287
| +3% | +$33.8K | 0.19% | 77 |
|
|
2020
Q2 | $947K | Sell |
10,391
-106
| -1% | -$9.66K | 0.15% | 90 |
|
|
2020
Q1 | $710K | Sell |
10,497
-40
| -0.4% | -$2.71K | 0.13% | 92 |
|
|
2019
Q4 | $930K | Buy |
10,537
+182
| +2% | +$16.1K | 0.15% | 88 |
|
|
2019
Q3 | $790K | Sell |
10,355
-398
| -4% | -$30.4K | 0.13% | 97 |
|
|
2019
Q2 | $818K | Sell |
10,753
-314
| -3% | -$23.9K | 0.14% | 91 |
|
|
2019
Q1 | $631K | Buy |
11,067
+2,649
| +31% | +$151K | 0.12% | 103 |
|
|
2018
Q4 | $479K | Sell |
8,418
-211
| -2% | -$12K | 0.1% | 118 |
|
|
2018
Q3 | $621K | Buy |
8,629
+575
| +7% | +$41.4K | 0.12% | 115 |
|
|
2018
Q2 | $452K | Sell |
8,054
-22,237
| -73% | -$1.25M | 0.09% | 124 |
|
|
2018
Q1 | $1.68M | Sell |
30,291
-1,806
| -6% | -$100K | 0.33% | 49 |
|
|
2017
Q4 | $2.05M | Sell |
32,097
-745
| -2% | -$47.7K | 0.4% | 39 |
|
|
2017
Q3 | $1.7M | Buy |
32,842
+4,132
| +14% | +$214K | 0.35% | 50 |
|
|
2017
Q2 | $1.59M | Buy |
28,710
+4,690
| +20% | +$259K | 0.35% | 50 |
|
|
2017
Q1 | $1.38M | Buy |
+24,020
| New | +$1.38M | 0.31% | 64 |
|
|
2015
Q3 | – | Sell |
-28,375
| Closed | -$1.78M | – | 144 |
|
|
2015
Q2 | $1.78M | Sell |
28,375
-264
| -0.9% | -$16.5K | 0.43% | 48 |
|
|
2015
Q1 | $1.99M | Buy |
28,639
+879
| +3% | +$61K | 0.48% | 40 |
|
|
2014
Q4 | $2.06M | Buy |
27,760
+212
| +0.8% | +$15.8K | 0.52% | 33 |
|
|
2014
Q3 | $2.06M | Sell |
27,548
-1,254
| -4% | -$93.8K | 0.55% | 32 |
|
|
2014
Q2 | $2.28M | Sell |
28,802
-419
| -1% | -$33.2K | 0.6% | 29 |
|
|
2014
Q1 | $2.3M | Sell |
29,221
-42
| -0.1% | -$3.31K | 0.69% | 25 |
|
|
2013
Q4 | $2.17M | Sell |
29,263
-3,449
| -11% | -$256K | 0.6% | 32 |
|
|
2013
Q3 | $2.2M | Sell |
32,712
-1,276
| -4% | -$85.9K | 0.67% | 29 |
|
|
2013
Q2 | $2.08M | Buy |
+33,988
| New | +$2.08M | 0.67% | 30 |
|