Norges Bank’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
+506,698
| New | +$28M | ﹤0.01% | 1135 |
|
|
2025
Q1 | – | Sell |
-465,314
| Closed | -$30.1M | – | 193 |
|
|
2024
Q4 | $30.1M | Buy |
+465,314
| New | +$30.1M | ﹤0.01% | 1147 |
|
|
2024
Q3 | – | Sell |
-470,071
| Closed | -$34.2M | – | 196 |
|
|
2024
Q2 | $34.2M | Sell |
470,071
-257,822
| -35% | -$18.8M | 0.01% | 1059 |
|
|
2024
Q1 | $70.3M | Buy |
727,893
+54,970
| +8% | +$5.31M | 0.01% | 789 |
|
|
2023
Q4 | $65.1M | Sell |
672,923
-84,234
| -11% | -$8.15M | 0.01% | 785 |
|
|
2023
Q3 | $59.8M | Sell |
757,157
-17,763
| -2% | -$1.4M | 0.01% | 763 |
|
|
2023
Q2 | $67.1M | Buy |
774,920
+9,686
| +1% | +$839K | 0.01% | 719 |
|
|
2023
Q1 | $62.7M | Buy |
765,234
+22,745
| +3% | +$1.87M | 0.01% | 733 |
|
|
2022
Q4 | $53.5M | Buy |
742,489
+44,181
| +6% | +$3.18M | 0.01% | 784 |
|
|
2022
Q3 | $45.7M | Sell |
698,308
-13,400
| -2% | -$877K | 0.01% | 806 |
|
|
2022
Q2 | $46.5M | Sell |
711,708
-86,986
| -11% | -$5.69M | 0.01% | 807 |
|
|
2022
Q1 | $64.6M | Buy |
798,694
+31,194
| +4% | +$2.52M | 0.01% | 752 |
|
|
2021
Q4 | $77.3M | Sell |
767,500
-14,452
| -2% | -$1.46M | 0.02% | 727 |
|
|
2021
Q3 | $74.5M | Sell |
781,952
-16,123
| -2% | -$1.54M | 0.02% | 743 |
|
|
2021
Q2 | $79.5M | Sell |
798,075
-49,007
| -6% | -$4.88M | 0.02% | 733 |
|
|
2021
Q1 | $80.8M | Sell |
847,082
-66,456
| -7% | -$6.34M | 0.02% | 725 |
|
|
2020
Q4 | $69.6M | Hold |
913,538
| – | – | 0.02% | 759 |
|
|
2020
Q3 | $53.8M | Sell |
913,538
-5,700
| -0.6% | -$336K | 0.01% | 806 |
|
|
2020
Q2 | $58.8M | Sell |
919,238
-17,022
| -2% | -$1.09M | 0.02% | 738 |
|
|
2020
Q1 | $33.1M | Sell |
936,260
-36,991
| -4% | -$1.31M | 0.01% | 926 |
|
|
2019
Q4 | $58.4M | Hold |
973,251
| – | – | 0.02% | 815 |
|
|
2019
Q3 | $50.7M | Sell |
973,251
-19,566
| -2% | -$1.02M | 0.02% | 862 |
|
|
2019
Q2 | $45.6M | Buy |
992,817
+101,748
| +11% | +$4.67M | 0.01% | 924 |
|
|
2019
Q1 | $44.8M | Hold |
891,069
| – | – | 0.01% | 926 |
|
|
2018
Q4 | $41.4M | Buy |
891,069
+244,776
| +38% | +$11.4M | 0.02% | 872 |
|
|
2018
Q3 | $43.3M | Hold |
646,293
| – | – | 0.01% | 974 |
|
|
2018
Q2 | $41.7M | Hold |
646,293
| – | – | 0.01% | 977 |
|
|
2018
Q1 | $38.4M | Hold |
646,293
| – | – | 0.01% | 972 |
|
|
2017
Q4 | $35.7M | Sell |
646,293
-37,937
| -6% | -$2.09M | 0.01% | 1041 |
|
|
2017
Q3 | $38.3M | Hold |
684,230
| – | – | 0.01% | 962 |
|
|
2017
Q2 | $42.9M | Buy |
684,230
+20,999
| +3% | +$1.32M | 0.02% | 840 |
|
|
2017
Q1 | $40.6M | Sell |
663,231
-42,002
| -6% | -$2.57M | 0.02% | 846 |
|
|
2016
Q4 | $38.5M | Sell |
705,233
-95,204
| -12% | -$5.19M | 0.02% | 831 |
|
|
2016
Q3 | $37.3M | Hold |
800,437
| – | – | 0.02% | 795 |
|
|
2016
Q2 | $36.3M | Sell |
800,437
-49,355
| -6% | -$2.24M | 0.02% | 811 |
|
|
2016
Q1 | $40.8M | Hold |
849,792
| – | – | 0.02% | 725 |
|
|
2015
Q4 | $42.9M | Buy |
849,792
+61,249
| +8% | +$3.09M | 0.02% | 681 |
|
|
2015
Q3 | $37.8M | Hold |
788,543
| – | – | 0.02% | 731 |
|
|
2015
Q2 | $40.1M | Buy |
788,543
+70,527
| +10% | +$3.59M | 0.02% | 764 |
|
|
2015
Q1 | $36.9M | Sell |
718,016
-37,138
| -5% | -$1.91M | 0.02% | 823 |
|
|
2014
Q4 | $38.7M | Buy |
755,154
+20,421
| +3% | +$1.05M | 0.02% | 761 |
|
|
2014
Q3 | $31M | Sell |
734,733
-734,733
| -50% | -$31M | 0.02% | 856 |
|
|
2014
Q2 | $61.9M | Buy |
1,469,466
+734,733
| +100% | +$31M | 0.02% | 867 |
|
|
2014
Q1 | $33.3M | Sell |
734,733
-10,851
| -1% | -$491K | 0.02% | 801 |
|
|
2013
Q4 | $34.3M | Sell |
745,584
-22,416
| -3% | -$1.03M | 0.02% | 774 |
|
|
2013
Q3 | $30.7M | Hold |
768,000
| – | – | 0.02% | 820 |
|
|
2013
Q2 | $24.5M | Buy |
+768,000
| New | +$24.5M | 0.02% | 885 |
|