Bangor Savings Bank’s VMware, Inc VMW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-168	Closed	-$28K	–	543
2023 Q3	$28K	Hold	168	–	–	﹤0.01%	339
2023 Q2	$24.1K	Hold	168	–	–	﹤0.01%	373
2023 Q1	$21K	Hold	168	–	–	﹤0.01%	376
2022 Q4	$21K	Hold	168	–	–	﹤0.01%	379
2022 Q3	$18K	Hold	168	–	–	﹤0.01%	388
2022 Q2	$19K	Sell	168 -11,949	-99%	-$1.35M	﹤0.01%	382
2022 Q1	$1.38M	Buy	12,117 +410	+4%	+$46.7K	0.15%	89
2021 Q4	$1.36M	Buy	11,707 +863	+8%	+$100K	0.13%	101
2021 Q3	$1.61M	Buy	10,844 +1,085	+11%	+$161K	0.17%	82
2021 Q2	$1.56M	Sell	9,759 -49	-0.5%	-$7.84K	0.18%	77
2021 Q1	$1.48M	Buy	9,808 +607	+7%	+$91.3K	0.18%	78
2020 Q4	$1.29M	Buy	9,201 +2,029	+28%	+$285K	0.17%	81
2020 Q3	$1.03M	Sell	7,172 -614	-8%	-$88.2K	0.16%	86
2020 Q2	$1.21M	Sell	7,786 -21	-0.3%	-$3.25K	0.2%	78
2020 Q1	$945K	Buy	7,807 +467	+6%	+$56.5K	0.18%	79
2019 Q4	$1.11M	Buy	7,340 +271	+4%	+$41.1K	0.17%	80
2019 Q3	$1.06M	Sell	7,069 -178	-2%	-$26.7K	0.18%	79
2019 Q2	$1.21M	Sell	7,247 -520	-7%	-$87K	0.21%	73
2019 Q1	$1.4M	Sell	7,767 -586	-7%	-$106K	0.26%	60
2018 Q4	$1.15M	Sell	8,353 -963	-10%	-$132K	0.24%	69
2018 Q3	$1.45M	Sell	9,316 -352	-4%	-$54.9K	0.27%	68
2018 Q2	$1.42M	Sell	9,668 -340	-3%	-$50K	0.27%	64
2018 Q1	$1.21M	Sell	10,008 -238	-2%	-$28.9K	0.24%	78
2017 Q4	$1.28M	Sell	10,246 -2,291	-18%	-$287K	0.25%	73
2017 Q3	$1.37M	Buy	12,537 +20	+0.2%	+$2.18K	0.28%	66
2017 Q2	$1.09M	Buy	12,517 +3,000	+32%	+$262K	0.24%	75
2017 Q1	$877K	Buy	+9,517	New	+$877K	0.2%	85