Norway Savings Bank’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.66M | Sell |
42,227
-1,265
| -3% | -$260K | 4.45% | 2 |
|
2025
Q1 | $9.66M | Sell |
43,492
-1,775
| -4% | -$394K | 5.49% | 1 |
|
2024
Q4 | $11.3M | Sell |
45,267
-314
| -0.7% | -$78.6K | 6.28% | 1 |
|
2024
Q3 | $10.6M | Sell |
45,581
-1,560
| -3% | -$363K | 5.76% | 1 |
|
2024
Q2 | $9.93M | Buy |
47,141
+11
| +0% | +$2.32K | 5.66% | 1 |
|
2024
Q1 | $8.08M | Buy |
47,130
+815
| +2% | +$140K | 3.37% | 2 |
|
2023
Q4 | $8.92M | Sell |
46,315
-1,277
| -3% | -$246K | 3.95% | 1 |
|
2023
Q3 | $8.15M | Sell |
47,592
-1,779
| -4% | -$305K | 4.02% | 1 |
|
2023
Q2 | $9.58M | Sell |
49,371
-1,845
| -4% | -$358K | 5.22% | 1 |
|
2023
Q1 | $8.45M | Sell |
51,216
-461
| -0.9% | -$76K | 4.26% | 1 |
|
2022
Q4 | $6.71M | Sell |
51,677
-394
| -0.8% | -$51.2K | 3.42% | 3 |
|
2022
Q3 | $7.2M | Sell |
52,071
-930
| -2% | -$129K | 3.92% | 2 |
|
2022
Q2 | $7.25M | Sell |
53,001
-875
| -2% | -$120K | 3.75% | 3 |
|
2022
Q1 | $9.41M | Sell |
53,876
-645
| -1% | -$113K | 4.25% | 2 |
|
2021
Q4 | $9.68M | Sell |
54,521
-2,163
| -4% | -$384K | 4.24% | 2 |
|
2021
Q3 | $8.02M | Sell |
56,684
-917
| -2% | -$130K | 3.78% | 3 |
|
2021
Q2 | $7.89M | Sell |
57,601
-1,708
| -3% | -$234K | 3.84% | 2 |
|
2021
Q1 | $7.25M | Sell |
59,309
-3,487
| -6% | -$426K | 3.82% | 2 |
|
2020
Q4 | $8.33M | Buy |
62,796
+3,590
| +6% | +$476K | 4.78% | 2 |
|
2020
Q3 | $6.86M | Sell |
59,206
-1,190
| -2% | -$138K | 4.64% | 2 |
|
2020
Q2 | $5.51M | Sell |
60,396
-6,268
| -9% | -$572K | 4.06% | 2 |
|
2020
Q1 | $4.24M | Sell |
66,664
-880
| -1% | -$55.9K | 3.69% | 2 |
|
2019
Q4 | $4.96M | Sell |
67,544
-1,636
| -2% | -$120K | 3.6% | 2 |
|
2019
Q3 | $3.87M | Sell |
69,180
-976
| -1% | -$54.7K | 3.16% | 3 |
|
2019
Q2 | $3.47M | Sell |
70,156
-1,260
| -2% | -$62.4K | 2.95% | 5 |
|
2019
Q1 | $3.39M | Buy |
71,416
+140
| +0.2% | +$6.65K | 2.99% | 5 |
|
2018
Q4 | $2.81M | Buy |
71,276
+480
| +0.7% | +$18.9K | 2.76% | 6 |
|
2018
Q3 | $4M | Sell |
70,796
-1,628
| -2% | -$91.9K | 3.48% | 4 |
|
2018
Q2 | $3.35M | Sell |
72,424
-3,424
| -5% | -$158K | 3.06% | 6 |
|
2018
Q1 | $3.18M | Sell |
75,848
-3,340
| -4% | -$140K | 3% | 6 |
|
2017
Q4 | $3.35M | Sell |
79,188
-1,580
| -2% | -$66.8K | 3.15% | 5 |
|
2017
Q3 | $3.11M | Sell |
80,768
-4,272
| -5% | -$165K | 2.98% | 5 |
|
2017
Q2 | $3.06M | Sell |
85,040
-3,680
| -4% | -$133K | 2.99% | 5 |
|
2017
Q1 | $3.19M | Sell |
88,720
-22,980
| -21% | -$825K | 3.27% | 5 |
|
2016
Q4 | $3.24M | Buy |
+111,700
| New | +$3.24M | 3.01% | 5 |
|