Norway Savings Bank Closed Holding Positions

Norway Savings Bank

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on Apr 13, 2021
111
$15.31 - $17.02 $1.7K - $1.89K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2021 Filed on Apr 13, 2021
571
$5.97 - $8.68 $3.41K - $4.96K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on Apr 13, 2021
23
$93.41 - $120.44 $2.15K - $2.77K
AIN
Albany International Corp

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
50
$69.52 - $88.01 $3.48K - $4.4K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on Apr 13, 2021
6
$496.07 - $620.45 $2.98K - $3.72K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
7
$210.93 - $241.27 $1.48K - $1.69K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2020 Filed on Jan 13, 2021
175
$49.58 - $61.04 $8.68K - $10.7K
PSEC
Prospect Capital Corp

Financial Services
Q4 2020 Filed on Jan 13, 2021
100
$4.95 - $5.6 $495 - $560
Noble Energy Inc
Q4 2020 Filed on Jan 13, 2021
11,555
N/A
Dunkin Brands
Q4 2020 Filed on Jan 13, 2021
200
N/A
BCPC
Balchem Corp

Basic Materials
Q4 2020 Filed on Jan 13, 2021
275
$98.58 - $115.22 $27.1K - $31.7K
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Jan 13, 2021
300
$46.33 - $61.42 $13.9K - $18.4K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2020 Filed on Jan 13, 2021
600
$40.83 - $48.55 $24.5K - $29.1K
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Jan 13, 2021
100
$463.46 - $538.88 $46.3K - $53.9K
I Shares I Bonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Jan 13, 2021
8,505
N/A
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Jan 13, 2021
175
$80.74 - $97.7 $14.1K - $17.1K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Jan 13, 2021
100
$11.17 - $20.14 $1.12K - $2.01K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
400
$15.48 - $25.94 $6.19K - $10.4K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Oct 14, 2020
4,200
$15.33 - $18.89 $64.4K - $79.3K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Oct 14, 2020
2,193
$12.23 - $15.19 $26.8K - $33.3K
NGG
National Grid PLC

Utilities
Q2 2020 Filed on Jul 07, 2020
100
$51.22 - $60.74 $5.12K - $6.07K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
76
$52.94 - $65.22 $4.02K - $4.96K
Allergan Plc.
Q2 2020 Filed on Jul 07, 2020
518
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Jul 07, 2020
576
$8.82 - $16.52 $5.08K - $9.52K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Jul 07, 2020
650
$24.1 - $34.89 $15.7K - $22.7K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Jul 07, 2020
8,013
$42.51 - $59.23 $341K - $475K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2020 Filed on Jul 07, 2020
550
$15.46 - $21.83 $8.5K - $12K
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Jul 07, 2020
80
$72.5 - $87.91 $5.8K - $7.03K
Raytheon CO
Q2 2020 Filed on Jul 07, 2020
800
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
1,000
$2.74 - $9.22 $2.74K - $9.22K
United Technologies Corp
Q2 2020 Filed on Jul 07, 2020
1,170
N/A
KEY
Keycorp

Financial Services
Q1 2020 Filed on Apr 14, 2020
108
$8.16 - $20.26 $881 - $2.19K
Aqua America Inc
Q1 2020 Filed on Apr 14, 2020
800
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on Apr 14, 2020
129
$19.98 - $32.48 $2.58K - $4.19K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on Apr 14, 2020
37
$186.13 - $295.72 $6.89K - $10.9K
IFGL
Ishares International Develope

ETFs
Q1 2020 Filed on Apr 14, 2020
137
$18.34 - $30.76 $2.51K - $4.21K
EUDG
Wisdomtree Tr

ETFs
Q1 2020 Filed on Apr 14, 2020
157
$18.91 - $28.55 $2.97K - $4.48K
People'S United Financial
Q1 2020 Filed on Apr 14, 2020
225
N/A
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 14, 2020
1,863
$39.86 - $63.46 $74.3K - $118K
Bb&T Corp
Q4 2019 Filed on Jan 16, 2020
1,010
N/A
RYN
Rayonier Inc

Real Estate
Q4 2019 Filed on Jan 16, 2020
100
$26.98 - $32.78 $2.7K - $3.28K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2019 Filed on Jan 16, 2020
66
$41.61 - $46.53 $2.75K - $3.07K
Altaba Inc
Q4 2019 Filed on Jan 16, 2020
50
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Jan 16, 2020
100
$36.33 - $39.52 $3.63K - $3.95K
Suntrust Banks Inc
Q4 2019 Filed on Jan 16, 2020
4,620
N/A
Harris Corp.
Q3 2019 Filed on Oct 22, 2019
1,705
N/A
Ingersoll Rand PLC
Q2 2019 Filed on Jul 11, 2019
13
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 11, 2019
3,764
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2019 Filed on Jul 11, 2019
400
$38.86 - $41.53 $15.5K - $16.6K
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