Norway Savings Bank’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,199
| Closed | -$2.79M | – | 105 |
|
|
2024
Q1 | $2.79M | Sell |
38,199
-314
| -0.8% | -$22.9K | 1.16% | 27 |
|
|
2023
Q4 | $2.78M | Buy |
38,513
+2,020
| +6% | +$146K | 1.23% | 25 |
|
|
2023
Q3 | $2.47M | Buy |
36,493
+2,005
| +6% | +$136K | 1.22% | 28 |
|
|
2023
Q2 | $2.41M | Buy |
34,488
+4,213
| +14% | +$295K | 1.31% | 24 |
|
|
2023
Q1 | $2.03M | Buy |
30,275
+5,355
| +21% | +$359K | 1.02% | 34 |
|
|
2022
Q4 | $1.6M | Buy |
24,920
+6,095
| +32% | +$392K | 0.82% | 41 |
|
|
2022
Q3 | $1.19M | Buy |
18,825
+9,940
| +112% | +$629K | 0.65% | 54 |
|
|
2022
Q2 | $574K | Buy |
8,885
+1,426
| +19% | +$92.1K | 0.3% | 87 |
|
|
2022
Q1 | $574K | Buy |
7,459
+259
| +4% | +$19.9K | 0.26% | 97 |
|
|
2021
Q4 | $597K | Buy |
7,200
+1,966
| +38% | +$163K | 0.26% | 92 |
|
|
2021
Q3 | $447K | Buy |
5,234
+1,513
| +41% | +$129K | 0.21% | 105 |
|
|
2021
Q2 | $323K | Sell |
3,721
-185
| -5% | -$16.1K | 0.16% | 119 |
|
|
2021
Q1 | $326K | Sell |
3,906
-250
| -6% | -$20.9K | 0.17% | 110 |
|
|
2020
Q4 | $344K | Sell |
4,156
-320
| -7% | -$26.5K | 0.2% | 103 |
|
|
2020
Q3 | $308K | Sell |
4,476
-7,305
| -62% | -$503K | 0.21% | 98 |
|
|
2020
Q2 | $713K | Buy |
11,781
+1,595
| +16% | +$96.5K | 0.53% | 57 |
|
|
2020
Q1 | $488K | Sell |
10,186
-905
| -8% | -$43.4K | 0.43% | 68 |
|
|
2019
Q4 | $616K | Sell |
11,091
-915
| -8% | -$50.8K | 0.45% | 65 |
|
|
2019
Q3 | $630K | Sell |
12,006
-735
| -6% | -$38.6K | 0.51% | 55 |
|
|
2019
Q2 | $674K | Sell |
12,741
-1,655
| -11% | -$87.6K | 0.57% | 50 |
|
|
2019
Q1 | $752K | Sell |
14,396
-2,071
| -13% | -$108K | 0.66% | 44 |
|
|
2018
Q4 | $770K | Sell |
16,467
-1,146
| -7% | -$53.6K | 0.75% | 40 |
|
|
2018
Q3 | $950K | Sell |
17,613
-50
| -0.3% | -$2.7K | 0.83% | 37 |
|
|
2018
Q2 | $936K | Buy |
17,663
+208
| +1% | +$11K | 0.85% | 36 |
|
|
2018
Q1 | $902K | Buy |
17,455
+2,455
| +16% | +$127K | 0.85% | 37 |
|
|
2017
Q4 | $759K | Buy |
15,000
+235
| +2% | +$11.9K | 0.71% | 44 |
|
|
2017
Q3 | $754K | Buy |
14,765
+685
| +5% | +$35K | 0.72% | 45 |
|
|
2017
Q2 | $698K | Buy |
14,080
+370
| +3% | +$18.3K | 0.68% | 46 |
|
|
2017
Q1 | $659K | Buy |
13,710
+325
| +2% | +$15.6K | 0.68% | 46 |
|
|
2016
Q4 | $611K | Buy |
+13,385
| New | +$611K | 0.57% | 56 |
|