BSB
Bangor Savings Bank’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2K | Hold |
46
| – | – | ﹤0.01% | 478 |
|
|
2025
Q1 | $3.6K | Hold |
46
| – | – | ﹤0.01% | 476 |
|
|
2024
Q4 | $3.4K | Hold |
46
| – | – | ﹤0.01% | 498 |
|
|
2024
Q3 | $2.98K | Buy |
+46
| New | +$2.98K | ﹤0.01% | 501 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$39.3K | – | 551 |
|
|
2023
Q1 | $39.3K | Hold |
750
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $62K | Hold |
750
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $54K | Hold |
750
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $47K | Buy |
+750
| New | +$47K | 0.01% | 308 |
|
|
2020
Q2 | – | Sell |
-21,826
| Closed | -$734K | – | 171 |
|
|
2020
Q1 | $734K | Buy |
21,826
+665
| +3% | +$22.4K | 0.14% | 90 |
|
|
2019
Q4 | $1.01M | Buy |
21,161
+607
| +3% | +$28.9K | 0.16% | 85 |
|
|
2019
Q3 | $860K | Buy |
20,554
+1,553
| +8% | +$65K | 0.15% | 88 |
|
|
2019
Q2 | $764K | Buy |
19,001
+880
| +5% | +$35.4K | 0.13% | 97 |
|
|
2019
Q1 | $775K | Buy |
18,121
+1,321
| +8% | +$56.5K | 0.15% | 96 |
|
|
2018
Q4 | $698K | Sell |
16,800
-194
| -1% | -$8.06K | 0.14% | 98 |
|
|
2018
Q3 | $835K | Buy |
16,994
+187
| +1% | +$9.19K | 0.15% | 99 |
|
|
2018
Q2 | $859K | Buy |
+16,807
| New | +$859K | 0.17% | 99 |
|