BSB
Bangor Savings Bank’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
29,197
+1,084
| +4% | +$48.6K | 0.12% | 88 |
|
|
2025
Q1 | $1.07M | Sell |
28,113
-2,664
| -9% | -$102K | 0.1% | 98 |
|
|
2024
Q4 | $1.1M | Sell |
30,777
-675
| -2% | -$24.1K | 0.1% | 100 |
|
|
2024
Q3 | $958K | Sell |
31,452
-3,103
| -9% | -$94.5K | 0.09% | 115 |
|
|
2024
Q2 | $776K | Sell |
34,555
-2,801
| -7% | -$62.9K | 0.08% | 135 |
|
|
2024
Q1 | $767K | Sell |
37,356
-46,028
| -55% | -$944K | 0.08% | 137 |
|
|
2023
Q4 | $1.69M | Buy |
83,384
+3,358
| +4% | +$68K | 0.18% | 77 |
|
|
2023
Q3 | $1.38M | Buy |
80,026
+1,532
| +2% | +$26.5K | 0.16% | 80 |
|
|
2023
Q2 | $1.34M | Buy |
78,494
+3,689
| +5% | +$63K | 0.15% | 87 |
|
|
2023
Q1 | $1.41M | Sell |
74,805
-301
| -0.4% | -$5.69K | 0.17% | 85 |
|
|
2022
Q4 | $1.53M | Sell |
75,106
-17,761
| -19% | -$363K | 0.18% | 76 |
|
|
2022
Q3 | $1.93M | Buy |
92,867
+3,308
| +4% | +$68.7K | 0.22% | 62 |
|
|
2022
Q2 | $2.1M | Buy |
89,559
+1,972
| +2% | +$46.2K | 0.23% | 63 |
|
|
2022
Q1 | $3.26M | Buy |
87,587
+3,649
| +4% | +$136K | 0.34% | 34 |
|
|
2021
Q4 | $2.42M | Buy |
83,938
+6,328
| +8% | +$182K | 0.23% | 61 |
|
|
2021
Q3 | $1.9M | Buy |
77,610
+14,353
| +23% | +$351K | 0.2% | 74 |
|
|
2021
Q2 | $1.75M | Buy |
63,257
+1,498
| +2% | +$41.4K | 0.2% | 70 |
|
|
2021
Q1 | $1.92M | Buy |
61,759
+2,138
| +4% | +$66.4K | 0.23% | 58 |
|
|
2020
Q4 | $1.5M | Buy |
59,621
+2,383
| +4% | +$60K | 0.2% | 68 |
|
|
2020
Q3 | $1.32M | Buy |
57,238
+3,989
| +7% | +$91.8K | 0.2% | 72 |
|
|
2020
Q2 | $1.26M | Buy |
53,249
+124
| +0.2% | +$2.93K | 0.2% | 76 |
|
|
2020
Q1 | $1.11M | Buy |
+53,125
| New | +$1.11M | 0.21% | 69 |
|
|
2019
Q3 | – | Sell |
-46,266
| Closed | -$1.01M | – | 187 |
|
|
2019
Q2 | $1.01M | Buy |
46,266
+9,227
| +25% | +$201K | 0.18% | 84 |
|
|
2019
Q1 | $880K | Buy |
37,039
+662
| +2% | +$15.7K | 0.17% | 87 |
|
|
2018
Q4 | $937K | Sell |
36,377
-1,716
| -5% | -$44.2K | 0.19% | 86 |
|
|
2018
Q3 | $779K | Buy |
38,093
+6,650
| +21% | +$136K | 0.14% | 105 |
|
|
2018
Q2 | $835K | Buy |
+31,443
| New | +$835K | 0.16% | 101 |
|