iShares Dow Jones Select Dividend shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $450k | 3.7k | 123.18 |
| 2023-12-31 | $428k | 3.7k | 117.22 |
| 2023-09-30 | $393k | 3.7k | 107.64 |
| 2023-06-30 | $439k | 3.9k | 113.30 |
| 2023-03-31 | $487k | 4.2k | 117.18 |
| 2022-12-31 | $487k | 4.0k | 120.60 |
| 2022-09-30 | $395k | 3.7k | 107.16 |
| 2022-06-30 | $440k | 3.7k | 117.55 |
| 2022-03-31 | $480k | 3.7k | 128.24 |
| 2021-12-31 | $463k | 3.8k | 122.74 |
| 2021-09-30 | $434k | 3.8k | 114.68 |
| 2021-06-30 | $441k | 3.8k | 116.72 |
| 2021-03-31 | $439k | 3.8k | 114.19 |
| 2020-12-31 | $963k | 9.1k | 105.64 |
| 2020-09-30 | $312k | 3.8k | 81.37 |
| 2020-06-30 | $310k | 3.8k | 80.68 |
| 2020-03-31 | $282k | 3.8k | 73.41 |
| 2019-12-31 | $963k | 9.1k | 105.64 |
| 2019-09-30 | $930k | 9.1k | 101.91 |
| 2019-06-30 | $909k | 9.1k | 99.58 |
| 2019-03-31 | $927k | 9.4k | 98.19 |
| 2018-12-31 | $845k | 9.5k | 89.25 |
| 2018-09-30 | $944k | 9.5k | 99.71 |
| 2018-06-30 | $945k | 9.7k | 97.76 |
| 2018-03-31 | $917k | 9.6k | 95.17 |
| 2017-12-31 | $872k | 9.3k | 93.68 |
| 2017-09-30 | $872k | 9.3k | 93.68 |
| 2017-06-30 | $859k | 9.3k | 92.26 |
| 2017-03-31 | $847k | 9.3k | 91.03 |
| 2016-12-31 | $823k | 9.3k | 88.61 |
| 2016-09-30 | $797k | 9.3k | 85.64 |
| 2016-06-30 | $794k | 9.3k | 85.31 |
| 2016-03-31 | $760k | 9.3k | 81.74 |
| 2015-12-31 | $826k | 11k | 75.13 |
| 2015-09-30 | $790k | 11k | 72.71 |
| 2015-06-30 | $864k | 12k | 75.14 |
| 2015-03-31 | $1.2M | 16k | 77.98 |
| 2014-12-31 | $1.6M | 20k | 79.41 |
| 2014-09-30 | $1.6M | 21k | 73.87 |
| 2014-06-30 | $1.5M | 20k | 76.96 |
| 2014-03-31 | $1.4M | 20k | 73.27 |
| 2013-12-31 | $1.3M | 18k | 71.38 |
| 2013-09-30 | $1.1M | 16k | 66.40 |
| 2013-06-30 | $832k | 13k | 64.08 |
| 2011-06-30 | $477k | 9.0k | 52.97 |
| 2011-03-31 | $474k | 9.1k | 52.11 |
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