Norway Savings Bank Closed Holding Positions

Norway Savings Bank

  • $184 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 11, 2019
11
$47.43 - $68.37 $522 - $752
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
260
$31.05 - $45.64 $8.07K - $11.9K
Xerox Corp
Q2 2019 Filed on Jul 11, 2019
3,000
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
935
$79.92 - $92.18 $74.7K - $86.2K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
171
$38.22 - $48.72 $6.54K - $8.33K
Goldcorp Inc
Q1 2019 Filed on Apr 12, 2019
100
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2019 Filed on Apr 12, 2019
100
$2.31 - $2.83 $231 - $283
China Telecome Corporation Ltd Adr
Q1 2019 Filed on Apr 12, 2019
37
N/A
Celgene Corp.
Q1 2019 Filed on Apr 12, 2019
3,490
N/A
Aetna Inc. New
Q4 2018 Filed on Jan 16, 2019
50
N/A
Royal Dutch Shell Cl B Adr
Q4 2018 Filed on Jan 16, 2019
1,367
N/A
Red Hat Inc.
Q4 2018 Filed on Jan 16, 2019
6,595
N/A
Praxair Inc
Q4 2018 Filed on Jan 16, 2019
381
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
22
$80.99 - $99.85 $1.78K - $2.2K
SNDR
Schneider National, Inc.

Industrials
Q4 2018 Filed on Jan 16, 2019
82
$17.95 - $25.22 $1.47K - $2.07K
National Oilwell Varco Inc
Q4 2018 Filed on Jan 16, 2019
74
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Jan 16, 2019
136
$16.38 - $20.14 $2.23K - $2.74K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
27
$65.43 - $87.61 $1.77K - $2.37K
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 16, 2019
1
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2018 Filed on Jan 16, 2019
151
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2018 Filed on Jan 16, 2019
81
$26.26 - $29.61 $2.13K - $2.4K
J
Jacobs Engineering Group Inc

Industrials
Q3 2018 Filed on Oct 16, 2018
3,830
$63.01 - $77.61 $241K - $297K
L Brands Inc.
Q3 2018 Filed on Oct 16, 2018
5,995
N/A
Cbs Corp B
Q3 2018 Filed on Oct 16, 2018
16
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Oct 16, 2018
149
$64.03 - $69.29 $9.54K - $10.3K
XLE
Energy Sector Spdr

ETFs
Q3 2018 Filed on Oct 16, 2018
55
N/A
Power Shares Qqq ETF
Q2 2018 Filed on Jul 12, 2018
753
N/A
I Shares I Bonds Mar 2018 Term ETF
Q2 2018 Filed on Jul 12, 2018
308
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2018 Filed on Jul 12, 2018
225
$25.39 - $29.03 $5.71K - $6.53K
Broadcom LTD
Q2 2018 Filed on Jul 12, 2018
3
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
6,495
$16.08 - $24.31 $104K - $158K
Power Shares S&P 500 Low Volatility ETF
Q2 2018 Filed on Jul 12, 2018
363
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2018 Filed on Apr 10, 2018
2,170
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2018 Filed on Apr 10, 2018
840
$64.31 - $78.22 $54K - $65.7K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2018 Filed on Apr 10, 2018
2,545
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2018 Filed on Apr 10, 2018
1,000
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2018 Filed on Apr 10, 2018
1,435
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2018 Filed on Apr 10, 2018
2,897
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2018 Filed on Apr 10, 2018
1,895
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2018 Filed on Apr 10, 2018
6,008
N/A
The Blackstone Group LP
Q1 2018 Filed on Apr 10, 2018
76
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2018 Filed on Apr 10, 2018
119
$35.64 - $44.61 $4.24K - $5.31K
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on Apr 10, 2018
55
$33.6 - $37.85 $1.85K - $2.08K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on Apr 10, 2018
7,872
$16.68 - $22.07 $131K - $174K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on Apr 10, 2018
26
$57.69 - $65.6 $1.5K - $1.71K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2018 Filed on Apr 10, 2018
13,025
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2018 Filed on Apr 10, 2018
1,600
N/A
Express Scripts Hldgs C
Q1 2018 Filed on Apr 10, 2018
3,707
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2017 Filed on Jan 16, 2018
260
$8.44 - $11.39 $2.19K - $2.96K
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