Norway Savings Bank’s State Street STT Stock Holding History

Norway Savings Bank’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$359K	Sell	3,378 -60	-2%	-$6.38K	0.18%	89
2025 Q1	$308K	Hold	3,438	–	–	0.18%	90
2024 Q4	$337K	Sell	3,438 -85	-2%	-$8.34K	0.19%	89
2024 Q3	$312K	Sell	3,523 -250	-7%	-$22.1K	0.17%	95
2024 Q2	$279K	Sell	3,773 -275	-7%	-$20.4K	0.16%	94
2024 Q1	$313K	Sell	4,048 -370	-8%	-$28.6K	0.13%	122
2023 Q4	$342K	Sell	4,418 -50	-1%	-$3.87K	0.15%	115
2023 Q3	$299K	Sell	4,468 -65	-1%	-$4.35K	0.15%	115
2023 Q2	$332K	Buy	4,533 +100	+2%	+$7.32K	0.18%	96
2023 Q1	$336K	Sell	4,433 -125	-3%	-$9.46K	0.17%	112
2022 Q4	$354K	Hold	4,558	–	–	0.18%	111
2022 Q3	$277K	Sell	4,558 -5	-0.1%	-$304	0.15%	120
2022 Q2	$281K	Sell	4,563 -445	-9%	-$27.4K	0.15%	125
2022 Q1	$436K	Sell	5,008 -100	-2%	-$8.71K	0.2%	113
2021 Q4	$475K	Sell	5,108 -200	-4%	-$18.6K	0.21%	108
2021 Q3	$450K	Sell	5,308 -105	-2%	-$8.9K	0.21%	103
2021 Q2	$445K	Sell	5,413 -515	-9%	-$42.3K	0.22%	99
2021 Q1	$498K	Sell	5,928 -335	-5%	-$28.1K	0.26%	90
2020 Q4	$456K	Sell	6,263 -50	-0.8%	-$3.64K	0.26%	87
2020 Q3	$375K	Sell	6,313 -820	-11%	-$48.7K	0.25%	85
2020 Q2	$453K	Sell	7,133 -200	-3%	-$12.7K	0.33%	77
2020 Q1	$391K	Hold	7,333	–	–	0.34%	79
2019 Q4	$580K	Sell	7,333 -330	-4%	-$26.1K	0.42%	69
2019 Q3	$454K	Sell	7,663 -205	-3%	-$12.1K	0.37%	72
2019 Q2	$441K	Sell	7,868 -200	-2%	-$11.2K	0.38%	68
2019 Q1	$531K	Sell	8,068 -75	-0.9%	-$4.94K	0.47%	59
2018 Q4	$514K	Sell	8,143 -425	-5%	-$26.8K	0.5%	56
2018 Q3	$718K	Buy	8,568 +125	+1%	+$10.5K	0.63%	47
2018 Q2	$786K	Buy	8,443 +815	+11%	+$75.9K	0.72%	45
2018 Q1	$761K	Sell	7,628 -4,550	-37%	-$454K	0.72%	42
2017 Q4	$1.19M	Sell	12,178 -100	-0.8%	-$9.76K	1.12%	26
2017 Q3	$1.17M	Hold	12,278	–	–	1.12%	26
2017 Q2	$1.1M	Sell	12,278 -75	-0.6%	-$6.73K	1.08%	28
2017 Q1	$984K	Sell	12,353 -2,135	-15%	-$170K	1.01%	28
2016 Q4	$1.13M	Buy	+14,488	New	+$1.13M	1.05%	32