Norges Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Buy |
+2,398,637
| New | +$483M | 0.06% | 286 |
|
|
2025
Q1 | – | Sell |
-1,786,161
| Closed | -$344M | – | 72 |
|
|
2024
Q4 | $344M | Buy |
+1,786,161
| New | +$344M | 0.05% | 347 |
|
|
2024
Q3 | – | Sell |
-1,543,724
| Closed | -$246M | – | 72 |
|
|
2024
Q2 | $246M | Sell |
1,543,724
-310,986
| -17% | -$49.7M | 0.04% | 393 |
|
|
2024
Q1 | $321M | Buy |
1,854,710
+334,703
| +22% | +$57.9M | 0.05% | 327 |
|
|
2023
Q4 | $213M | Buy |
1,520,007
+60,789
| +4% | +$8.51M | 0.04% | 399 |
|
|
2023
Q3 | $163M | Buy |
1,459,218
+88,236
| +6% | +$9.83M | 0.03% | 427 |
|
|
2023
Q2 | $149M | Buy |
1,370,982
+551
| +0% | +$60.1K | 0.03% | 465 |
|
|
2023
Q1 | $152M | Sell |
1,370,431
-37,129
| -3% | -$4.11M | 0.03% | 439 |
|
|
2022
Q4 | $191M | Buy |
1,407,560
+219,083
| +18% | +$29.7M | 0.05% | 374 |
|
|
2022
Q3 | $148M | Sell |
1,188,477
-199,302
| -14% | -$24.8M | 0.04% | 394 |
|
|
2022
Q2 | $176M | Sell |
1,387,779
-307,486
| -18% | -$39M | 0.05% | 358 |
|
|
2022
Q1 | $235M | Sell |
1,695,265
-772,506
| -31% | -$107M | 0.05% | 340 |
|
|
2021
Q4 | $290M | Sell |
2,467,771
-39,902
| -2% | -$4.69M | 0.06% | 301 |
|
|
2021
Q3 | $319M | Sell |
2,507,673
-635,442
| -20% | -$80.9M | 0.07% | 266 |
|
|
2021
Q2 | $410M | Sell |
3,143,115
-566,610
| -15% | -$73.9M | 0.09% | 219 |
|
|
2021
Q1 | $426M | Buy |
3,709,725
+313,090
| +9% | +$36M | 0.1% | 194 |
|
|
2020
Q4 | $373M | Buy |
3,396,635
+379,795
| +13% | +$41.8M | 0.09% | 204 |
|
|
2020
Q3 | $284M | Sell |
3,016,840
-148,473
| -5% | -$14M | 0.08% | 239 |
|
|
2020
Q2 | $307M | Sell |
3,165,313
-270,856
| -8% | -$26.3M | 0.09% | 207 |
|
|
2020
Q1 | $315M | Buy |
3,436,169
+233,144
| +7% | +$21.4M | 0.11% | 173 |
|
|
2019
Q4 | $360M | Buy |
3,203,025
+371,649
| +13% | +$41.8M | 0.1% | 198 |
|
|
2019
Q3 | $308M | Buy |
2,831,376
+45,676
| +2% | +$4.96M | 0.09% | 207 |
|
|
2019
Q2 | $283M | Buy |
2,785,700
+409,351
| +17% | +$41.6M | 0.09% | 223 |
|
|
2019
Q1 | $224M | Buy |
2,376,349
+88,464
| +4% | +$8.33M | 0.07% | 258 |
|
|
2018
Q4 | $189M | Buy |
2,287,885
+509,485
| +29% | +$42.1M | 0.07% | 260 |
|
|
2018
Q3 | $176M | Sell |
1,778,400
-1,380,427
| -44% | -$136M | 0.06% | 315 |
|
|
2018
Q2 | $288M | Buy |
3,158,827
+429,633
| +16% | +$39.2M | 0.1% | 208 |
|
|
2018
Q1 | $259M | Buy |
2,729,194
+687,861
| +34% | +$65.2M | 0.09% | 221 |
|
|
2017
Q4 | $214M | Buy |
2,041,333
+94,588
| +5% | +$9.9M | 0.08% | 265 |
|
|
2017
Q3 | $179M | Hold |
1,946,745
| – | – | 0.07% | 291 |
|
|
2017
Q2 | $172M | Buy |
1,946,745
+1,243,635
| +177% | +$110M | 0.07% | 288 |
|
|
2017
Q1 | $57.3M | Buy |
703,110
+443,905
| +171% | +$36.2M | 0.02% | 633 |
|
|
2016
Q4 | $19.2M | Hold |
259,205
| – | – | 0.01% | 1337 |
|
|
2016
Q3 | $17.1M | Sell |
259,205
-58,472
| -18% | -$3.86M | 0.01% | 1332 |
|
|
2016
Q2 | $22.2M | Sell |
317,677
-454,491
| -59% | -$31.8M | 0.01% | 1138 |
|
|
2016
Q1 | $52M | Sell |
772,168
-968,375
| -56% | -$65.2M | 0.03% | 606 |
|
|
2015
Q4 | $108M | Buy |
1,740,543
+275,992
| +19% | +$17.1M | 0.05% | 325 |
|
|
2015
Q3 | $85.3M | Buy |
1,464,551
+383,126
| +35% | +$22.3M | 0.04% | 405 |
|
|
2015
Q2 | $70.2M | Buy |
1,081,425
+150,000
| +16% | +$9.73M | 0.04% | 500 |
|
|
2015
Q1 | $66.3M | Buy |
931,425
+430,121
| +86% | +$30.6M | 0.03% | 541 |
|
|
2014
Q4 | $35.2M | Sell |
501,304
-562,553
| -53% | -$39.5M | 0.02% | 821 |
|
|
2014
Q3 | $65.3M | Sell |
1,063,857
-934,071
| -47% | -$57.3M | 0.04% | 499 |
|
|
2014
Q2 | $117M | Buy |
1,997,928
+932,971
| +88% | +$54.8M | 0.03% | 550 |
|
|
2014
Q1 | $60.3M | Sell |
1,064,957
-444,500
| -29% | -$25.2M | 0.03% | 500 |
|
|
2013
Q4 | $82.3M | Sell |
1,509,457
-312,966
| -17% | -$17.1M | 0.05% | 365 |
|
|
2013
Q3 | $92.1M | Buy |
1,822,423
+100,909
| +6% | +$5.1M | 0.05% | 345 |
|
|
2013
Q2 | $82.8M | Buy |
+1,721,514
| New | +$82.8M | 0.05% | 356 |
|