Norway Savings Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.79M | Sell |
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|
2023
Q4 | $2.78M | Buy |
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|
2023
Q3 | $2.47M | Buy |
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|
2023
Q2 | $2.41M | Buy |
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|
2023
Q1 | $2.03M | Buy |
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|
2022
Q4 | $1.6M | Buy |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q2 | $574K | Buy |
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|
2022
Q1 | $574K | Buy |
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|
2021
Q4 | $597K | Buy |
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|
2021
Q3 | $447K | Buy |
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|
2021
Q2 | $323K | Sell |
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|
2021
Q1 | $326K | Sell |
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|
2020
Q4 | $344K | Sell |
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|
2020
Q3 | $308K | Sell |
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|
2020
Q2 | $713K | Buy |
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|
2020
Q1 | $488K | Sell |
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|
2019
Q4 | $616K | Sell |
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|
2019
Q3 | $630K | Sell |
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|
2019
Q2 | $674K | Sell |
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|
2019
Q1 | $752K | Sell |
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|
2018
Q4 | $770K | Sell |
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|
2018
Q3 | $950K | Sell |
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|
2018
Q2 | $936K | Buy |
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|
2018
Q1 | $902K | Buy |
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|
2017
Q4 | $759K | Buy |
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|
2017
Q3 | $754K | Buy |
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|
2017
Q2 | $698K | Buy |
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|
2017
Q1 | $659K | Buy |
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|
2016
Q4 | $611K | Buy |
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