Norges Bank’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-296,740
| Closed | -$31.9M | – | 2095 |
|
|
2022
Q4 | $31.9M | Sell |
296,740
-192,254
| -39% | -$20.7M | 0.01% | 1036 |
|
|
2022
Q3 | $46.4M | Buy |
488,994
+79,477
| +19% | +$7.55M | 0.01% | 795 |
|
|
2022
Q2 | $42.2M | Buy |
409,517
+10,595
| +3% | +$1.09M | 0.01% | 849 |
|
|
2022
Q1 | $39.3M | Sell |
398,922
-159,439
| -29% | -$15.7M | 0.01% | 1016 |
|
|
2021
Q4 | $60.1M | Sell |
558,361
-1,422,478
| -72% | -$153M | 0.01% | 848 |
|
|
2021
Q3 | $177M | Buy |
1,980,839
+414,329
| +26% | +$36.9M | 0.04% | 435 |
|
|
2021
Q2 | $137M | Buy |
1,566,510
+961,840
| +159% | +$84.2M | 0.03% | 527 |
|
|
2021
Q1 | $53.7M | Sell |
604,670
-12,861
| -2% | -$1.14M | 0.01% | 929 |
|
|
2020
Q4 | $48.9M | Buy |
617,531
+30,760
| +5% | +$2.44M | 0.01% | 984 |
|
|
2020
Q3 | $41.6M | Buy |
586,771
+5,933
| +1% | +$421K | 0.01% | 938 |
|
|
2020
Q2 | $40.1M | Buy |
580,838
+52,903
| +10% | +$3.66M | 0.01% | 976 |
|
|
2020
Q1 | $26.4M | Buy |
527,935
+32,354
| +7% | +$1.62M | 0.01% | 1067 |
|
|
2019
Q4 | $37.9M | Sell |
495,581
-12,647
| -2% | -$968K | 0.01% | 1094 |
|
|
2019
Q3 | $39.2M | Buy |
508,228
+16,690
| +3% | +$1.29M | 0.01% | 1025 |
|
|
2019
Q2 | $39.3M | Hold |
491,538
| – | – | 0.01% | 1035 |
|
|
2019
Q1 | $38.4M | Buy |
491,538
+60,165
| +14% | +$4.7M | 0.01% | 1041 |
|
|
2018
Q4 | $30.6M | Hold |
431,373
| – | – | 0.01% | 1102 |
|
|
2018
Q3 | $36.2M | Hold |
431,373
| – | – | 0.01% | 1119 |
|
|
2018
Q2 | $33.7M | Sell |
431,373
-61,675
| -13% | -$4.82M | 0.01% | 1140 |
|
|
2018
Q1 | $34.4M | Sell |
493,048
-115,271
| -19% | -$8.04M | 0.01% | 1046 |
|
|
2017
Q4 | $43.3M | Hold |
608,319
| – | – | 0.02% | 900 |
|
|
2017
Q3 | $39.8M | Buy |
608,319
+7,633
| +1% | +$499K | 0.02% | 937 |
|
|
2017
Q2 | $39.6M | Sell |
600,686
-516,707
| -46% | -$34.1M | 0.02% | 908 |
|
|
2017
Q1 | $67.7M | Buy |
1,117,393
+29,597
| +3% | +$1.79M | 0.03% | 572 |
|
|
2016
Q4 | $58.2M | Sell |
1,087,796
-18,791
| -2% | -$1M | 0.03% | 607 |
|
|
2016
Q3 | $60M | Sell |
1,106,587
-22,674
| -2% | -$1.23M | 0.03% | 568 |
|
|
2016
Q2 | $63.4M | Sell |
1,129,261
-43,872
| -4% | -$2.46M | 0.03% | 537 |
|
|
2016
Q1 | $63.1M | Sell |
1,173,133
-103,087
| -8% | -$5.55M | 0.03% | 539 |
|
|
2015
Q4 | $64.1M | Hold |
1,276,220
| – | – | 0.03% | 503 |
|
|
2015
Q3 | $62.8M | Sell |
1,276,220
-57,320
| -4% | -$2.82M | 0.03% | 506 |
|
|
2015
Q2 | $79.5M | Hold |
1,333,540
| – | – | 0.04% | 451 |
|
|
2015
Q1 | $83.1M | Sell |
1,333,540
-31,846
| -2% | -$1.98M | 0.04% | 445 |
|
|
2014
Q4 | $80M | Buy |
1,365,386
+27,968
| +2% | +$1.64M | 0.04% | 430 |
|
|
2014
Q3 | $68.1M | Sell |
1,337,418
-1,219,532
| -48% | -$62.1M | 0.04% | 475 |
|
|
2014
Q2 | $136M | Buy |
2,556,950
+1,504,245
| +143% | +$80M | 0.04% | 479 |
|
|
2014
Q1 | $51.2M | Buy |
1,052,705
+77,919
| +8% | +$3.79M | 0.03% | 567 |
|
|
2013
Q4 | $46.3M | Hold |
974,786
| – | – | 0.03% | 601 |
|
|
2013
Q3 | $44.1M | Buy |
974,786
+155,618
| +19% | +$7.04M | 0.03% | 633 |
|
|
2013
Q2 | $33.5M | Buy |
+819,168
| New | +$33.5M | 0.02% | 719 |
|