Bangor Savings Bank’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.4K | Buy |
1,305
+455
| +54% | +$28.4K | 0.01% | 258 |
|
2025
Q1 | $53.6K | Hold |
850
| – | – | 0.01% | 295 |
|
2024
Q4 | $46.3K | Hold |
850
| – | – | ﹤0.01% | 305 |
|
2024
Q3 | $53K | Hold |
850
| – | – | 0.01% | 293 |
|
2024
Q2 | $46.8K | Hold |
850
| – | – | ﹤0.01% | 291 |
|
2024
Q1 | $48K | Hold |
850
| – | – | ﹤0.01% | 293 |
|
2023
Q4 | $55.1K | Sell |
850
-1,192
| -58% | -$77.3K | 0.01% | 287 |
|
2023
Q3 | $108K | Hold |
2,042
| – | – | 0.01% | 237 |
|
2023
Q2 | $135K | Hold |
2,042
| – | – | 0.02% | 223 |
|
2023
Q1 | $155K | Sell |
2,042
-306
| -13% | -$23.2K | 0.02% | 210 |
|
2022
Q4 | $179K | Hold |
2,348
| – | – | 0.02% | 202 |
|
2022
Q3 | $161K | Hold |
2,348
| – | – | 0.02% | 204 |
|
2022
Q2 | $191K | Buy |
+2,348
| New | +$191K | 0.02% | 199 |
|