Norges Bank’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
+519,651
| New | +$84.4M | 0.01% | 767 |
|
|
2025
Q1 | – | Sell |
-508,188
| Closed | -$71.8M | – | 164 |
|
|
2024
Q4 | $71.8M | Buy |
+508,188
| New | +$71.8M | 0.01% | 822 |
|
|
2024
Q3 | – | Sell |
-501,131
| Closed | -$56.7M | – | 165 |
|
|
2024
Q2 | $56.7M | Buy |
501,131
+8,704
| +2% | +$986K | 0.01% | 864 |
|
|
2024
Q1 | $61.2M | Buy |
492,427
+62,226
| +14% | +$7.73M | 0.01% | 842 |
|
|
2023
Q4 | $42.3M | Buy |
430,201
+262,553
| +157% | +$25.8M | 0.01% | 984 |
|
|
2023
Q3 | $12.1M | Sell |
167,648
-170,514
| -50% | -$12.3M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $24.8M | Buy |
338,162
+8,747
| +3% | +$643K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $23.5M | Sell |
329,415
-118,542
| -26% | -$8.44M | 0.01% | 1213 |
|
|
2022
Q4 | $30.7M | Buy |
447,957
+20,679
| +5% | +$1.42M | 0.01% | 1062 |
|
|
2022
Q3 | $33.9M | Hold |
427,278
| – | – | 0.01% | 941 |
|
|
2022
Q2 | $32M | Sell |
427,278
-5,213
| -1% | -$391K | 0.01% | 995 |
|
|
2022
Q1 | $38.9M | Hold |
432,491
| – | – | 0.01% | 1021 |
|
|
2021
Q4 | $50.2M | Hold |
432,491
| – | – | 0.01% | 935 |
|
|
2021
Q3 | $41.3M | Sell |
432,491
-13,447
| -3% | -$1.28M | 0.01% | 1019 |
|
|
2021
Q2 | $47.8M | Sell |
445,938
-47,215
| -10% | -$5.06M | 0.01% | 998 |
|
|
2021
Q1 | $44.4M | Sell |
493,153
-114,806
| -19% | -$10.3M | 0.01% | 1044 |
|
|
2020
Q4 | $45.2M | Buy |
607,959
+20,597
| +4% | +$1.53M | 0.01% | 1044 |
|
|
2020
Q3 | $40.4M | Sell |
587,362
-69,383
| -11% | -$4.77M | 0.01% | 956 |
|
|
2020
Q2 | $51.2M | Buy |
656,745
+8,426
| +1% | +$657K | 0.01% | 818 |
|
|
2020
Q1 | $51.5M | Sell |
648,319
-7,028
| -1% | -$558K | 0.02% | 682 |
|
|
2019
Q4 | $61.6M | Hold |
655,347
| – | – | 0.02% | 779 |
|
|
2019
Q3 | $63.4M | Sell |
655,347
-22,305
| -3% | -$2.16M | 0.02% | 728 |
|
|
2019
Q2 | $65.9M | Buy |
677,652
+120,777
| +22% | +$11.7M | 0.02% | 715 |
|
|
2019
Q1 | $44.2M | Sell |
556,875
-73,463
| -12% | -$5.83M | 0.01% | 936 |
|
|
2018
Q4 | $36.7M | Buy |
630,338
+110,000
| +21% | +$6.4M | 0.01% | 962 |
|
|
2018
Q3 | $36.2M | Buy |
520,338
+149,112
| +40% | +$10.4M | 0.01% | 1118 |
|
|
2018
Q2 | $23.5M | Hold |
371,226
| – | – | 0.01% | 1406 |
|
|
2018
Q1 | $20.9M | Buy |
371,226
+56,640
| +18% | +$3.19M | 0.01% | 1402 |
|
|
2017
Q4 | $19M | Buy |
314,586
+59,882
| +24% | +$3.63M | 0.01% | 1489 |
|
|
2017
Q3 | $13.1M | Buy |
254,704
+9,245
| +4% | +$474K | 0.01% | 1653 |
|
|
2017
Q2 | $11.3M | Sell |
245,459
-65,207
| -21% | -$3M | ﹤0.01% | 1687 |
|
|
2017
Q1 | $14.3M | Buy |
310,666
+120,458
| +63% | +$5.55M | 0.01% | 1590 |
|
|
2016
Q4 | $7.95M | Sell |
190,208
-107,984
| -36% | -$4.51M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $11.8M | Sell |
298,192
-95,703
| -24% | -$3.78M | 0.01% | 1558 |
|
|
2016
Q2 | $15.4M | Buy |
393,895
+40,065
| +11% | +$1.57M | 0.01% | 1364 |
|
|
2016
Q1 | $17.1M | Buy |
353,830
+78,314
| +28% | +$3.79M | 0.01% | 1254 |
|
|
2015
Q4 | $12.6M | Buy |
275,516
+100,080
| +57% | +$4.58M | 0.01% | 1443 |
|
|
2015
Q3 | $8.38M | Buy |
175,436
+56,919
| +48% | +$2.72M | ﹤0.01% | 1662 |
|
|
2015
Q2 | $6.32M | Sell |
118,517
-8,659
| -7% | -$461K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $7.31M | Sell |
127,176
-18,091
| -12% | -$1.04M | ﹤0.01% | 1782 |
|
|
2014
Q4 | $7.43M | Sell |
145,267
-22,070
| -13% | -$1.13M | ﹤0.01% | 1776 |
|
|
2014
Q3 | $9.37M | Sell |
167,337
-167,337
| -50% | -$9.37M | 0.01% | 1633 |
|
|
2014
Q2 | $19.2M | Buy |
334,674
+81,786
| +32% | +$4.7M | 0.01% | 1643 |
|
|
2014
Q1 | $13.5M | Hold |
252,888
| – | – | 0.01% | 1390 |
|
|
2013
Q4 | $14.6M | Sell |
252,888
-19,794
| -7% | -$1.14M | 0.01% | 1337 |
|
|
2013
Q3 | $15M | Hold |
272,682
| – | – | 0.01% | 1285 |
|
|
2013
Q2 | $13M | Buy |
+272,682
| New | +$13M | 0.01% | 1308 |
|