Norges Bank’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
+30,888
| New | +$377K | ﹤0.01% | 1651 |
|
|
2021
Q1 | – | Sell |
-73,499
| Closed | -$1.15M | – | 2141 |
|
|
2020
Q4 | $1.15M | Hold |
73,499
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q3 | $703K | Sell |
73,499
-391,180
| -84% | -$3.74M | ﹤0.01% | 2062 |
|
|
2020
Q2 | $3.88M | Sell |
464,679
-346,715
| -43% | -$2.89M | ﹤0.01% | 1894 |
|
|
2020
Q1 | $4.22M | Hold |
811,394
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q4 | $19.3M | Hold |
811,394
| – | – | 0.01% | 1542 |
|
|
2019
Q3 | $19M | Hold |
811,394
| – | – | 0.01% | 1510 |
|
|
2019
Q2 | $16.2M | Sell |
811,394
-197,776
| -20% | -$3.94M | 0.01% | 1613 |
|
|
2019
Q1 | $24.9M | Hold |
1,009,170
| – | – | 0.01% | 1350 |
|
|
2018
Q4 | $28.1M | Sell |
1,009,170
-33,579
| -3% | -$934K | 0.01% | 1165 |
|
|
2018
Q3 | $37.4M | Sell |
1,042,749
-26,975
| -3% | -$967K | 0.01% | 1087 |
|
|
2018
Q2 | $36.8M | Buy |
1,069,724
+117,368
| +12% | +$4.04M | 0.01% | 1072 |
|
|
2018
Q1 | $32M | Sell |
952,356
-189,202
| -17% | -$6.36M | 0.01% | 1098 |
|
|
2017
Q4 | $38.2M | Hold |
1,141,558
| – | – | 0.01% | 985 |
|
|
2017
Q3 | $34.8M | Hold |
1,141,558
| – | – | 0.01% | 1037 |
|
|
2017
Q2 | $31.7M | Hold |
1,141,558
| – | – | 0.01% | 1077 |
|
|
2017
Q1 | $30.2M | Buy |
1,141,558
+326,147
| +40% | +$8.62M | 0.01% | 1081 |
|
|
2016
Q4 | $26.8M | Buy |
815,411
+42,800
| +6% | +$1.4M | 0.01% | 1106 |
|
|
2016
Q3 | $18.7M | Buy |
772,611
+153,040
| +25% | +$3.7M | 0.01% | 1286 |
|
|
2016
Q2 | $15M | Buy |
619,571
+13,061
| +2% | +$316K | 0.01% | 1378 |
|
|
2016
Q1 | $17.2M | Sell |
606,510
-64,000
| -10% | -$1.81M | 0.01% | 1251 |
|
|
2015
Q4 | $18M | Buy |
670,510
+213,330
| +47% | +$5.72M | 0.01% | 1233 |
|
|
2015
Q3 | $14M | Sell |
457,180
-66,125
| -13% | -$2.02M | 0.01% | 1356 |
|
|
2015
Q2 | $16.6M | Buy |
523,305
+6,509
| +1% | +$207K | 0.01% | 1297 |
|
|
2015
Q1 | $17M | Buy |
516,796
+45,100
| +10% | +$1.48M | 0.01% | 1299 |
|
|
2014
Q4 | $15.2M | Buy |
471,696
+36,590
| +8% | +$1.18M | 0.01% | 1389 |
|
|
2014
Q3 | $11.8M | Sell |
435,106
-364,930
| -46% | -$9.9M | 0.01% | 1495 |
|
|
2014
Q2 | $22.9M | Buy |
800,036
+400,018
| +100% | +$11.4M | 0.01% | 1558 |
|
|
2014
Q1 | $10.6M | Hold |
400,018
| – | – | 0.01% | 1549 |
|
|
2013
Q4 | $11.3M | Hold |
400,018
| – | – | 0.01% | 1507 |
|
|
2013
Q3 | $9.39M | Hold |
400,018
| – | – | 0.01% | 1600 |
|
|
2013
Q2 | $8.61M | Buy |
+400,018
| New | +$8.61M | 0.01% | 1567 |
|