BSB
Bangor Savings Bank’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
5,083
-644
| -11% | -$94.3K | 0.07% | 130 |
|
|
2025
Q1 | $850K | Sell |
5,727
-524
| -8% | -$77.8K | 0.08% | 115 |
|
|
2024
Q4 | $818K | Sell |
6,251
-581
| -9% | -$76.1K | 0.08% | 125 |
|
|
2024
Q3 | $845K | Sell |
6,832
-807
| -11% | -$99.8K | 0.08% | 125 |
|
|
2024
Q2 | $810K | Sell |
7,639
-1,136
| -13% | -$120K | 0.08% | 130 |
|
|
2024
Q1 | $914K | Sell |
8,775
-14,968
| -63% | -$1.56M | 0.09% | 119 |
|
|
2023
Q4 | $2.16M | Sell |
23,743
-377
| -2% | -$34.3K | 0.24% | 60 |
|
|
2023
Q3 | $1.93M | Sell |
24,120
-481
| -2% | -$38.6K | 0.23% | 61 |
|
|
2023
Q2 | $1.68M | Buy |
24,601
+147
| +0.6% | +$10.1K | 0.19% | 73 |
|
|
2023
Q1 | $1.93M | Buy |
24,454
+86
| +0.4% | +$6.8K | 0.23% | 60 |
|
|
2022
Q4 | $1.58M | Sell |
24,368
-1,602
| -6% | -$104K | 0.19% | 70 |
|
|
2022
Q3 | $1.47M | Buy |
25,970
+559
| +2% | +$31.5K | 0.17% | 85 |
|
|
2022
Q2 | $1.74M | Sell |
25,411
-64
| -0.3% | -$4.37K | 0.19% | 74 |
|
|
2022
Q1 | $2.24M | Sell |
25,475
-1,408
| -5% | -$124K | 0.24% | 54 |
|
|
2021
Q4 | $2.69M | Buy |
26,883
+1,447
| +6% | +$145K | 0.26% | 52 |
|
|
2021
Q3 | $2.06M | Buy |
25,436
+1,506
| +6% | +$122K | 0.21% | 64 |
|
|
2021
Q2 | $2.02M | Sell |
23,930
-540
| -2% | -$45.7K | 0.23% | 59 |
|
|
2021
Q1 | $1.81M | Buy |
24,470
+895
| +4% | +$66.2K | 0.22% | 64 |
|
|
2020
Q4 | $1.47M | Sell |
23,575
-2,031
| -8% | -$127K | 0.19% | 70 |
|
|
2020
Q3 | $1.49M | Sell |
25,606
-1,689
| -6% | -$98K | 0.23% | 62 |
|
|
2020
Q2 | $1.59M | Buy |
27,295
+3,396
| +14% | +$197K | 0.26% | 58 |
|
|
2020
Q1 | $1.01M | Sell |
23,899
-861
| -3% | -$36.2K | 0.19% | 77 |
|
|
2019
Q4 | $1.15M | Buy |
24,760
+5,542
| +29% | +$257K | 0.18% | 78 |
|
|
2019
Q3 | $711K | Buy |
+19,218
| New | +$711K | 0.12% | 102 |
|