Norway Savings Bank Closed Holding Positions

Norway Savings Bank

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 15, 2022
50
$81.97 - $83.48 $4.1K - $4.17K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
17
$41.08 - $57.71 $698 - $981
ABB
Abb LTD

Industrials
Q2 2022 Filed on Jul 15, 2022
29
$26.18 - $32.93 $759 - $955
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
514
$11.78 - $13.46 $6.05K - $6.92K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Jul 15, 2022
1,310
$58.54 - $69.42 $76.7K - $90.9K
SAP
Sap Se

Technology
Q2 2022 Filed on Jul 15, 2022
165
$90.37 - $112.48 $14.9K - $18.6K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
400
$1.24 - $3.33 $496 - $1.33K
NCR
Ncr Corp

Technology
Q1 2022 Filed on Apr 08, 2022
33
$34.37 - $44.29 $1.13K - $1.46K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on Apr 08, 2022
100
$126.32 - $145.35 $12.6K - $14.5K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 08, 2022
200
$49.62 - $62.33 $9.92K - $12.5K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 08, 2022
17
$126.23 - $160.32 $2.15K - $2.73K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on Apr 08, 2022
480
$19.2 - $21.91 $9.22K - $10.5K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on Apr 08, 2022
68
$15.44 - $18.92 $1.05K - $1.29K
BTU
Peabody Energy Corp

Energy
Q1 2022 Filed on Apr 08, 2022
27
$10.73 - $26.35 $290 - $711
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 08, 2022
136
$43.71 - $54.29 $5.94K - $7.38K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 08, 2022
5
$373.37 - $461.1 $1.87K - $2.31K
Microshare Corp.
Q1 2022 Filed on Apr 08, 2022
50
N/A
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q1 2022 Filed on Apr 08, 2022
90
$29.35 - $35.52 $2.64K - $3.2K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 08, 2022
100
$38.15 - $63.26 $3.82K - $6.33K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on Apr 08, 2022
25
$214.56 - $251.03 $5.36K - $6.28K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
23
$88.63 - $110.14 $2.04K - $2.53K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Jan 18, 2022
35
$50.04 - $52.31 $1.75K - $1.83K
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
10
$87.48 - $96.88 $875 - $969
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
15
$121.82 - $140.2 $1.83K - $2.1K
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
150
$205.61 - $235.83 $30.8K - $35.4K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2021 Filed on Jan 18, 2022
300
$50.99 - $51.69 $15.3K - $15.5K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Jan 18, 2022
60
$37.54 - $40.62 $2.25K - $2.44K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 18, 2022
97
$352.62 - $403.99 $34.2K - $39.2K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
50
$212.12 - $242.56 $10.6K - $12.1K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
324
$78.41 - $85.28 $25.4K - $27.6K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Jan 18, 2022
20
$109.26 - $123.86 $2.19K - $2.48K
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2
$1642.51 - $2104.04 $3.29K - $4.21K
I Shares I Bonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Jan 18, 2022
8,705
N/A
AME
Ametek Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
500
$123.11 - $147.41 $61.6K - $73.7K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
29
$61.91 - $85.34 $1.8K - $2.47K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
500
N/A
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
275
$117.86 - $161.31 $32.4K - $44.4K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
300
$81.2 - $102.5 $24.4K - $30.8K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
500
$57.18 - $70.28 $28.6K - $35.1K
AAON
Aaon, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
525
$66.61 - $83.2 $35K - $43.7K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Oct 14, 2021
400
$115.26 - $135.38 $46.1K - $54.2K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
65
$282.94 - $341.0 $18.4K - $22.2K
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Oct 14, 2021
3,024
$35.62 - $39.92 $108K - $121K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
200
$279.47 - $313.39 $55.9K - $62.7K
QDF
Flexshares Quality Dividend In

ETFs
Q3 2021 Filed on Oct 14, 2021
3,490
$55.5 - $58.86 $194K - $205K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
140
$363.01 - $468.47 $50.8K - $65.6K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
128
$108.85 - $127.25 $13.9K - $16.3K
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Oct 14, 2021
1,800
$50.88 - $63.09 $91.6K - $114K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q3 2021 Filed on Oct 14, 2021
132
$32.72 - $33.43 $4.32K - $4.41K
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