Bangor Savings Bank Pimco Investment Grade Corp Bd Transaction History

Bangor Savings Bank

$1.23 Billion
Q4 2025

A detailed history of Bangor Savings Bank transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Bangor Savings Bank holds 96 shares of CORP stock, worth $9,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 218 55.96%

Holding current value

$9,396

Previous $21,000 57.14%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$97.88 - $99.61 $11,941 - $12,152	-122 Reduced 55.96%	96 $9,000
Q3 2025 Oct 27, 2025	SELL	$95.87 - $99.18 $5,848 - $6,049	-61 Reduced 21.86%	218 $21,000
Q1 2025 Apr 14, 2025	BUY	$93.89 - $97.32 $1,877 - $1,946	20 Added 7.72%	279 $26,000
Q3 2024 Oct 07, 2024	SELL	$94.36 - $100.01 $9,058 - $9,600	-96 Reduced 27.04%	259 $25,000
Q2 2024 Jul 15, 2024	SELL	$92.33 - $96.0 $10,802 - $11,232	-117 Reduced 24.79%	355 $33,000

Q1 2024 Apr 11, 2024	SELL	$94.83 - $97.13 $2,844 - $2,913	-30 Reduced 5.98%	472 $45,000
Q4 2023 Jan 16, 2024	SELL	$88.57 - $97.84 $87,064 - $96,176	-983 Reduced 66.2%	502 $48,000
Q3 2023 Oct 24, 2023	SELL	$91.01 - $95.28 $8,554 - $8,956	-94 Reduced 5.95%	1,485 $135,000
Q2 2023 Jul 07, 2023	SELL	$93.81 - $96.79 $34,709 - $35,812	-370 Reduced 18.98%	1,579 $149,000
Q1 2023 Apr 06, 2023	SELL	$92.84 - $97.57 $47,626 - $50,053	-513 Reduced 20.84%	1,949 $187,000
Q4 2022 Jan 17, 2023	SELL	$88.47 - $96.03 $5,308 - $5,761	-60 Reduced 2.38%	2,462 $229,000
Q3 2022 Oct 12, 2022	SELL	$90.35 - $99.61 $180 - $199	-2 Reduced 0.08%	2,522 $230,000
Q2 2022 Aug 15, 2022	SELL	$94.31 - $104.26 $157,686 - $174,322	-1,672 Reduced 39.85%	2,524 $243,000
Q1 2022 Apr 14, 2022	SELL	$102.77 - $112.14 $31,755 - $34,651	-309 Reduced 6.86%	4,196 $437,000
Q4 2021 Jan 20, 2022	SELL	$112.05 - $114.68 $108,912 - $111,468	-972 Reduced 17.75%	4,505 $508,000
Q3 2021 Oct 15, 2021	SELL	$113.57 - $115.95 $126,971 - $129,632	-1,118 Reduced 16.95%	5,477 $622,000
Q2 2021 Jul 23, 2021	SELL	$111.59 - $114.49 $218,716 - $224,400	-1,960 Reduced 22.91%	6,595 $755,000
Q1 2021 Apr 20, 2021	SELL	$110.36 - $116.74 $104,290 - $110,319	-945 Reduced 9.95%	8,555 $953,000
Q4 2020 Feb 09, 2021	SELL	$113.98 - $117.16 $771,986 - $793,524	-6,773 Reduced 41.62%	9,500 $1.11 Million
Q4 2020 Jan 27, 2021	BUY	$113.98 - $117.16 $549,611 - $564,945	4,822 Added 42.11%	16,273 $1.79 Million
Q3 2020 Oct 06, 2020	SELL	$114.38 - $118.0 $105,801 - $109,150	-925 Reduced 7.47%	11,451 $1.31 Million
Q2 2020 Jul 08, 2020	SELL	$103.7 - $114.28 $150,987 - $166,391	-1,456 Reduced 10.53%	12,376 $1.41 Million
Q1 2020 Apr 06, 2020	SELL	$92.44 - $114.28 $225,646 - $278,957	-2,441 Reduced 15.0%	13,832 $1.46 Million
Q4 2019 Jan 07, 2020	SELL	$108.49 - $110.36 $153,404 - $156,049	-1,414 Reduced 7.99%	16,273 $1.79 Million
Q3 2019 Oct 07, 2019	BUY	$107.77 - $109.72 $256,061 - $260,694	2,376 Added 15.52%	17,687 $1.94 Million
Q2 2019 Jul 08, 2019	BUY	N/A	2,535 Added 19.84%	15,311 $1.65 Million
Q1 2019 Apr 08, 2019	BUY	N/A	2,157 Added 20.31%	12,776 $1.33 Million
Q4 2018 Jan 17, 2019	BUY	N/A	3,359 Added 46.27%	10,619 $1.05 Million
Q3 2018 Oct 05, 2018	BUY	N/A	1,721 Added 31.07%	7,260 $730,000
Q2 2018 Jul 05, 2018	BUY	N/A	858 Added 18.33%	5,539 $556,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,193 Added 34.2%	4,681 $479,000
Q4 2017 Apr 23, 2018	BUY	N/A	579 Added 19.9%	3,488 $369,000
Q3 2017 Nov 14, 2017	BUY	N/A	903 Added 45.01%	2,909 $307,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,006	2,006 $211,000

Others Institutions Holding CORP

# of Institutions

193

Shares Held

11M

Call Options Held

Put Options Held

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Bangor Savings Bank Pimco Investment Grade Corp Bd Transaction History