Bangor Savings Bank’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.91K | Hold |
109
| – | – | ﹤0.01% | 497 |
|
|
2026
Q1 | $2.99K | Hold |
109
| – | – | ﹤0.01% | 500 |
|
|
2025
Q4 | $3.14K | Buy |
109
+33
| +43% | +$771 | ﹤0.01% | 545 |
|
|
2025
Q3 | $1.48K | Sell |
76
-642
| -89% | -$8.75K | ﹤0.01% | 517 |
|
|
2025
Q2 | $8.23K | Sell |
718
-178
| -20% | -$1.66K | ﹤0.01% | 433 |
|
|
2025
Q1 | $9.61K | Hold |
896
| – | – | ﹤0.01% | 420 |
|
|
2024
Q4 | $9.47K | Sell |
896
-209
| -19% | -$1.94K | ﹤0.01% | 429 |
|
|
2024
Q3 | $9.12K | Sell |
1,105
-90
| -8% | -$703 | ﹤0.01% | 435 |
|
|
2024
Q2 | $8.89K | Sell |
1,195
-479
| -29% | -$3.84K | ﹤0.01% | 422 |
|
|
2024
Q1 | $14.6K | Sell |
1,674
-2
| -0.1% | -$19 | ﹤0.01% | 387 |
|
|
2023
Q4 | $19.1K | Sell |
1,676
-755
| -31% | -$8.15K | ﹤0.01% | 378 |
|
|
2023
Q3 | $26.4K | Sell |
2,431
-437
| -15% | -$5.45K | ﹤0.01% | 346 |
|
|
2023
Q2 | $36K | Sell |
2,868
-980
| -25% | -$12.7K | ﹤0.01% | 332 |
|
|
2023
Q1 | $58.1K | Sell |
3,848
-2,075
| -35% | -$29.5K | 0.01% | 285 |
|
|
2022
Q4 | $56K | Sell |
5,923
-4,978
| -46% | -$56.2K | 0.01% | 290 |
|
|
2022
Q3 | $125K | Buy |
+10,901
| New | +$148K | 0.01% | 226 |
|
|
2015
Q3 | – | Sell |
-17,137
| Closed | -$570K | – | 146 |
|
|
2015
Q2 | $570K | Sell |
17,137
-125
| -0.7% | -$4.12K | 0.14% | 96 |
|
|
2015
Q1 | $531K | Buy |
17,262
+9,474
| +122% | +$297K | 0.13% | 100 |
|
|
2014
Q4 | $268K | Buy |
7,788
+14
| +0.2% | +$485 | 0.07% | 136 |
|
|
2014
Q3 | $294K | Sell |
7,774
-7,890
| -50% | -$328K | 0.08% | 124 |
|
|
2014
Q2 | $595K | Buy |
+15,664
| New | +$616K | 0.16% | 93 |
|
|
2014
Q1 | – | Sell |
-16,249
| Closed | -$751K | – | 145 |
|
|
2013
Q4 | $751K | Buy |
16,249
+260
| +2% | +$11.3K | 0.21% | 79 |
|
|
2013
Q3 | $690K | Sell |
15,989
-2,242
| -12% | -$93.2K | 0.21% | 80 |
|
|
2013
Q2 | $720K | Buy |
+18,231
| New | +$727K | 0.23% | 72 |
|
Other funds holding WBD
SCS
DLA
SRC
FFM
CNB
CCI
QCM
QPBE
P