Norway Savings Bank Closed Holding Positions

Norway Savings Bank

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Elec
Q3 2021 Filed on Oct 14, 2021
8,716
N/A
PSA
Public Storage

Real Estate
Q3 2021 Filed on Oct 14, 2021
115
$296.74 - $331.04 $34.1K - $38.1K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Oct 14, 2021
1,700
$60.06 - $61.16 $102K - $104K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Jul 15, 2021
63
$36.61 - $41.42 $2.31K - $2.61K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Jul 15, 2021
15
$146.13 - $163.65 $2.19K - $2.45K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
65
$410.35 - $470.2 $26.7K - $30.6K
Colony Credit Real Estate Inc
Q2 2021 Filed on Jul 15, 2021
2,095
N/A
FICO
Fair Isaac Corp

Technology
Q2 2021 Filed on Jul 15, 2021
75
$466.16 - $544.42 $35K - $40.8K
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
8
$454.4 - $562.63 $3.64K - $4.5K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Jul 15, 2021
75
$249.75 - $288.65 $18.7K - $21.6K
EPP
Ishares Inc

ETFs
Q2 2021 Filed on Jul 15, 2021
4,055
$50.7 - $53.97 $206K - $219K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Jul 15, 2021
50
$108.21 - $124.8 $5.41K - $6.24K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on Apr 13, 2021
76
$13.5 - $18.42 $1.03K - $1.4K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
22
$61.57 - $74.12 $1.35K - $1.63K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2021 Filed on Apr 13, 2021
57
$35.82 - $50.99 $2.04K - $2.91K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 13, 2021
4
$100.77 - $122.25 $403 - $489
Ihs Markit LTD
Q1 2021 Filed on Apr 13, 2021
24
N/A
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on Apr 13, 2021
59
$34.7 - $39.85 $2.05K - $2.35K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on Apr 13, 2021
279
$129.89 - $133.02 $36.2K - $37.1K
JBT
John Bean Technologies Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
24
$111.88 - $150.62 $2.69K - $3.61K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on Apr 13, 2021
34
$71.83 - $95.48 $2.44K - $3.25K
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on Apr 13, 2021
15
$144.99 - $178.23 $2.17K - $2.67K
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on Apr 13, 2021
242
$8.73 - $12.49 $2.11K - $3.02K
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
29
$43.66 - $64.16 $1.27K - $1.86K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
14
$89.43 - $99.25 $1.25K - $1.39K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on Apr 13, 2021
39
$47.97 - $69.17 $1.87K - $2.7K
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on Apr 13, 2021
99
$68.84 - $83.75 $6.82K - $8.29K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on Apr 13, 2021
20
$157.33 - $207.36 $3.15K - $4.15K
VST
Vistra Corp.

Utilities
Q1 2021 Filed on Apr 13, 2021
66
$16.43 - $23.83 $1.08K - $1.57K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
85
$10.89 - $11.93 $926 - $1.01K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2021 Filed on Apr 13, 2021
59
$31.41 - $39.16 $1.85K - $2.31K
IEX
Idex Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
6
$186.19 - $210.46 $1.12K - $1.26K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
22
$102.95 - $184.0 $2.26K - $4.05K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
36
$127.96 - $156.99 $4.61K - $5.65K
DTE
Dte Energy CO

Utilities
Q1 2021 Filed on Apr 13, 2021
16
$100.19 - $114.06 $1.6K - $1.82K
Corelogic Inc
Q1 2021 Filed on Apr 13, 2021
91
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
17
$103.99 - $122.18 $1.77K - $2.08K
ROAD
Construction Partners, Inc.

Industrials
Q1 2021 Filed on Apr 13, 2021
75
$26.5 - $35.74 $1.99K - $2.68K
CLH
Clean Harbors Inc

Industrials
Q1 2021 Filed on Apr 13, 2021
29
$74.71 - $90.2 $2.17K - $2.62K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 13, 2021
165
$35.21 - $46.38 $5.81K - $7.65K
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
7
$318.12 - $360.04 $2.23K - $2.52K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
38
$39.43 - $90.75 $1.5K - $3.45K
Cimarex Energy CO
Q1 2021 Filed on Apr 13, 2021
19
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
116
$35.41 - $62.48 $4.11K - $7.25K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on Apr 13, 2021
111
$19.44 - $22.8 $2.16K - $2.53K
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on Apr 13, 2021
41
$101.17 - $118.12 $4.15K - $4.84K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2021 Filed on Apr 13, 2021
375
$85.76 - $109.5 $32.2K - $41.1K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on Apr 13, 2021
20
$99.98 - $123.89 $2K - $2.48K
EVRG
Evergy, Inc.

Utilities
Q1 2021 Filed on Apr 13, 2021
34
$52.41 - $60.16 $1.78K - $2.05K
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