Norway Savings Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,275
| Closed | -$106K | – | 148 |
|
|
2022
Q4 | $106K | Sell |
2,275
-1,200
| -35% | -$56K | 0.05% | 150 |
|
|
2022
Q3 | $119K | Sell |
3,475
-2,275
| -40% | -$77.9K | 0.06% | 149 |
|
|
2022
Q2 | $201K | Sell |
5,750
-1,025
| -15% | -$35.8K | 0.1% | 141 |
|
|
2022
Q1 | $280K | Sell |
6,775
-100
| -1% | -$4.13K | 0.13% | 132 |
|
|
2021
Q4 | $185K | Sell |
6,875
-200
| -3% | -$5.38K | 0.08% | 148 |
|
|
2021
Q3 | $152K | Sell |
7,075
-710
| -9% | -$15.3K | 0.07% | 152 |
|
|
2021
Q2 | $168K | Hold |
7,785
| – | – | 0.08% | 151 |
|
|
2021
Q1 | $139K | Sell |
7,785
-685
| -8% | -$12.2K | 0.07% | 148 |
|
|
2020
Q4 | $120K | Sell |
8,470
-2,665
| -24% | -$37.8K | 0.07% | 148 |
|
|
2020
Q3 | $105K | Sell |
11,135
-50
| -0.4% | -$471 | 0.07% | 138 |
|
|
2020
Q2 | $151K | Sell |
11,185
-1,675
| -13% | -$22.6K | 0.11% | 117 |
|
|
2020
Q1 | $54K | Sell |
12,860
-425
| -3% | -$1.79K | 0.05% | 152 |
|
|
2019
Q4 | $340K | Sell |
13,285
-1,675
| -11% | -$42.9K | 0.25% | 88 |
|
|
2019
Q3 | $383K | Sell |
14,960
-1,944
| -12% | -$49.8K | 0.31% | 77 |
|
|
2019
Q2 | $489K | Buy |
16,904
+850
| +5% | +$24.6K | 0.42% | 63 |
|
|
2019
Q1 | $557K | Buy |
16,054
+5,410
| +51% | +$188K | 0.49% | 57 |
|
|
2018
Q4 | $279K | Sell |
10,644
-6,116
| -36% | -$160K | 0.27% | 74 |
|
|
2018
Q3 | $799K | Buy |
16,760
+630
| +4% | +$30K | 0.7% | 44 |
|
|
2018
Q2 | $754K | Buy |
16,130
+1,730
| +12% | +$80.9K | 0.69% | 46 |
|
|
2018
Q1 | $554K | Sell |
14,400
-132
| -0.9% | -$5.08K | 0.52% | 52 |
|
|
2017
Q4 | $614K | Sell |
14,532
-12
| -0.1% | -$507 | 0.58% | 52 |
|
|
2017
Q3 | $666K | Buy |
14,544
+710
| +5% | +$32.5K | 0.64% | 52 |
|
|
2017
Q2 | $664K | Sell |
13,834
-100
| -0.7% | -$4.8K | 0.65% | 51 |
|
|
2017
Q1 | $717K | Sell |
13,934
-4,475
| -24% | -$230K | 0.74% | 43 |
|
|
2016
Q4 | $1.17M | Buy |
+18,409
| New | +$1.17M | 1.09% | 31 |
|