Norway Savings Bank’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
1,911
-42
| -2% | -$5.92K | 0.14% | 97 |
|
|
2025
Q1 | $228K | Sell |
1,953
-65
| -3% | -$7.58K | 0.13% | 101 |
|
|
2024
Q4 | $254K | Hold |
2,018
| – | – | 0.14% | 98 |
|
|
2024
Q3 | $210K | Buy |
+2,018
| New | +$210K | 0.11% | 104 |
|
|
2024
Q1 | – | Sell |
-2,353
| Closed | -$219K | – | 139 |
|
|
2023
Q4 | $219K | Sell |
2,353
-100
| -4% | -$9.33K | 0.1% | 133 |
|
|
2023
Q3 | $200K | Hold |
2,453
| – | – | 0.1% | 132 |
|
|
2023
Q2 | $209K | Sell |
2,453
-250
| -9% | -$21.4K | 0.11% | 118 |
|
|
2023
Q1 | $237K | Sell |
2,703
-240
| -8% | -$21.1K | 0.12% | 131 |
|
|
2022
Q4 | $250K | Buy |
2,943
+116
| +4% | +$9.86K | 0.13% | 130 |
|
|
2022
Q3 | $223K | Hold |
2,827
| – | – | 0.12% | 134 |
|
|
2022
Q2 | $215K | Sell |
2,827
-25
| -0.9% | -$1.9K | 0.11% | 138 |
|
|
2022
Q1 | $249K | Hold |
2,852
| – | – | 0.11% | 136 |
|
|
2021
Q4 | $280K | Hold |
2,852
| – | – | 0.12% | 131 |
|
|
2021
Q3 | $278K | Sell |
2,852
-105
| -4% | -$10.2K | 0.13% | 128 |
|
|
2021
Q2 | $271K | Sell |
2,957
-75
| -2% | -$6.87K | 0.13% | 128 |
|
|
2021
Q1 | $235K | Sell |
3,032
-160
| -5% | -$12.4K | 0.12% | 124 |
|
|
2020
Q4 | $219K | Buy |
3,192
+785
| +33% | +$53.9K | 0.13% | 125 |
|
|
2020
Q3 | $116K | Hold |
2,407
| – | – | 0.08% | 136 |
|
|
2020
Q2 | $116K | Hold |
2,407
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $82K | Hold |
2,407
| – | – | 0.07% | 136 |
|
|
2019
Q4 | $123K | Hold |
2,407
| – | – | 0.09% | 125 |
|
|
2019
Q3 | $103K | Hold |
2,407
| – | – | 0.08% | 127 |
|
|
2019
Q2 | $105K | Sell |
2,407
-275
| -10% | -$12K | 0.09% | 122 |
|
|
2019
Q1 | $113K | Sell |
2,682
-200
| -7% | -$8.43K | 0.1% | 119 |
|
|
2018
Q4 | $114K | Hold |
2,882
| – | – | 0.11% | 117 |
|
|
2018
Q3 | $134K | Hold |
2,882
| – | – | 0.12% | 111 |
|
|
2018
Q2 | $137K | Sell |
2,882
-175
| -6% | -$8.32K | 0.13% | 107 |
|
|
2018
Q1 | $165K | Sell |
3,057
-78
| -2% | -$4.21K | 0.16% | 100 |
|
|
2017
Q4 | $165K | Sell |
3,135
-450
| -13% | -$23.7K | 0.15% | 101 |
|
|
2017
Q3 | $173K | Hold |
3,585
| – | – | 0.17% | 101 |
|
|
2017
Q2 | $160K | Hold |
3,585
| – | – | 0.16% | 105 |
|
|
2017
Q1 | $154K | Sell |
3,585
-1,790
| -33% | -$76.9K | 0.16% | 104 |
|
|
2016
Q4 | $227K | Buy |
+5,375
| New | +$227K | 0.21% | 90 |
|