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Norway Savings Bank’s DuPont de Nemours DD Stock Holding History

Norway Savings Bank’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-561
Closed -$48.3K – 176
2022
Q4 		$48.3K Hold
561
– – 0.02% 185
2022
Q3 		$35K Hold
561
– – 0.02% 201
2022
Q2 		$39K Hold
561
– – 0.02% 201
2022
Q1 		$52K Hold
561
– – 0.02% 196
2021
Q4 		$57K Hold
561
– – 0.03% 196
2021
Q3 		$48K Sell
561
-158
-22% -$14.6K 0.02% 201
2021
Q2 		$70K Buy
719
+98
+16% +$9.84K 0.03% 191
2021
Q1 		$60K Hold
621
– – 0.03% 191
2020
Q4 		$55K Sell
621
-20
-3% -$1.57K 0.03% 189
2020
Q3 		$45K Hold
641
– – 0.03% 180
2020
Q2 		$43K Hold
641
– – 0.03% 167
2020
Q1 		$27K Sell
641
-80
-11% -$4.89K 0.02% 182
2019
Q4 		$58K Sell
721
-42
-6% -$3.49K 0.04% 162
2019
Q3 		$68K Hold
763
– – 0.06% 151
2019
Q2 		$72K Sell
763
-723
-49% -$86.3K 0.06% 147
2019
Q1 		$201K Sell
1,486
-415
-22% -$57.6K 0.18% 96
2018
Q4 		$257K Sell
1,901
-51
-3% -$7.32K 0.25% 79
2018
Q3 		$318K Sell
1,952
-289
-13% -$49.7K 0.28% 78
2018
Q2 		$374K Sell
2,241
-1
-0% -$167 0.34% 69
2018
Q1 		$362K Buy
2,242
+28
+1% +$5.06K 0.34% 68
2017
Q4 		$399K Sell
2,214
-68
-3% -$12.2K 0.37% 66
2017
Q3 		$400K Buy
2,282
+2,231
+4,375% +$372K 0.38% 62
2017
Q2 		$8K Buy
+51
New +$8.1K 0.01% 228

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Geode Capital Management
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norway Savings Bank's DD Position: Q1 2023 in Review

Norway Savings Bank sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 561 shares — an estimated $48.3K sold.

Norway Savings Bank first reported a position in DD in Q2 2017 and held it in 23 quarters. The position peaked at $400K in Q3 2017. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.

  • Norway Savings Bank reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 561 DuPont de Nemours shares in Q1 2023, an estimated $48.3K.
  • Norway Savings Bank first reported a position in DuPont de Nemours in Q2 2017 and held it in 23 quarters.
  • Norway Savings Bank's DuPont de Nemours position peaked at $400K in Q3 2017.
  • 1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.