Norway Savings Bank’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-233	Closed	-$3.72K	–	200
2022 Q4	$3.72K	Hold	233	–	–	﹤0.01%	267
2022 Q3	$3K	Hold	233	–	–	﹤0.01%	267
2022 Q2	$3K	Hold	233	–	–	﹤0.01%	275
2022 Q1	$4K	Hold	233	–	–	﹤0.01%	273
2021 Q4	$4K	Hold	233	–	–	﹤0.01%	281
2021 Q3	$3K	Hold	233	–	–	﹤0.01%	294
2021 Q2	$3K	Hold	233	–	–	﹤0.01%	297
2021 Q1	$4K	Hold	233	–	–	﹤0.01%	288
2020 Q4	$3K	Hold	233	–	–	﹤0.01%	340
2020 Q3	$2K	Hold	233	–	–	﹤0.01%	285
2020 Q2	$2K	Hold	233	–	–	﹤0.01%	247
2020 Q1	$2K	Hold	233	–	–	﹤0.01%	250
2019 Q4	$4K	Sell	233 -3	-1%	-$52	﹤0.01%	243
2019 Q3	$4K	Hold	236	–	–	﹤0.01%	231
2019 Q2	$4K	Hold	236	–	–	﹤0.01%	225
2019 Q1	$4K	Hold	236	–	–	﹤0.01%	221
2018 Q4	$3K	Sell	236 -230	-49%	-$2.92K	﹤0.01%	229
2018 Q3	$8K	Sell	466 -233	-33%	-$4K	0.01%	215
2018 Q2	$10K	Sell	699 -1	-0.1%	-$14	0.01%	213
2018 Q1	$12K	Hold	700	–	–	0.01%	207
2017 Q4	$10K	Hold	700	–	–	0.01%	217
2017 Q3	$10K	Sell	700 -202	-22%	-$2.89K	0.01%	220
2017 Q2	$12K	Sell	902 -302	-25%	-$4.02K	0.01%	216
2017 Q1	$17K	Hold	1,204	–	–	0.02%	194
2016 Q4	$16K	Buy	+1,204	New	+$16K	0.01%	192