Norway Savings Bank’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-550
| Closed | -$19.1K | – | 248 |
|
2022
Q4 | $19.1K | Hold |
550
| – | – | 0.01% | 224 |
|
2022
Q3 | $15K | Hold |
550
| – | – | 0.01% | 234 |
|
2022
Q2 | $17K | Buy |
550
+100
| +22% | +$3.09K | 0.01% | 236 |
|
2022
Q1 | $30K | Hold |
450
| – | – | 0.01% | 223 |
|
2021
Q4 | $62K | Sell |
450
-50
| -10% | -$6.89K | 0.03% | 193 |
|
2021
Q3 | $68K | Hold |
500
| – | – | 0.03% | 188 |
|
2021
Q2 | $73K | Hold |
500
| – | – | 0.04% | 189 |
|
2021
Q1 | $55K | Hold |
500
| – | – | 0.03% | 196 |
|
2020
Q4 | $57K | Hold |
500
| – | – | 0.03% | 184 |
|
2020
Q3 | $51K | Hold |
500
| – | – | 0.03% | 171 |
|
2020
Q2 | $47K | Hold |
500
| – | – | 0.03% | 165 |
|
2020
Q1 | $21K | Hold |
500
| – | – | 0.02% | 193 |
|
2019
Q4 | $20K | Hold |
500
| – | – | 0.01% | 207 |
|
2019
Q3 | $16K | Hold |
500
| – | – | 0.01% | 199 |
|
2019
Q2 | $15K | Buy |
+500
| New | +$15K | 0.01% | 202 |
|