Norges Bank’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
+607,448
| New | +$34.5M | ﹤0.01% | 1079 |
|
|
2025
Q1 | – | Sell |
-563,857
| Closed | -$34.8M | – | 303 |
|
|
2024
Q4 | $34.8M | Buy |
+563,857
| New | +$34.8M | ﹤0.01% | 1097 |
|
|
2024
Q3 | – | Sell |
-496,409
| Closed | -$23.4M | – | 305 |
|
|
2024
Q2 | $23.4M | Hold |
496,409
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q1 | $23.8M | Sell |
496,409
-95,983
| -16% | -$4.61M | ﹤0.01% | 1210 |
|
|
2023
Q4 | $30.9M | Buy |
592,392
+12,675
| +2% | +$660K | 0.01% | 1130 |
|
|
2023
Q3 | $24.5M | Buy |
579,717
+24,968
| +5% | +$1.05M | 0.01% | 1149 |
|
|
2023
Q2 | $26M | Sell |
554,749
-1,515
| -0.3% | -$71K | 0.01% | 1138 |
|
|
2023
Q1 | $29.2M | Buy |
556,264
+16,174
| +3% | +$849K | 0.01% | 1087 |
|
|
2022
Q4 | $34M | Buy |
540,090
+30,564
| +6% | +$1.92M | 0.01% | 995 |
|
|
2022
Q3 | $30.6M | Buy |
509,526
+22,669
| +5% | +$1.36M | 0.01% | 996 |
|
|
2022
Q2 | $30.8M | Buy |
486,857
+24,840
| +5% | +$1.57M | 0.01% | 1019 |
|
|
2022
Q1 | $32.4M | Buy |
462,017
+6,798
| +1% | +$477K | 0.01% | 1126 |
|
|
2021
Q4 | $33.9M | Buy |
455,219
+4,696
| +1% | +$350K | 0.01% | 1159 |
|
|
2021
Q3 | $30.8M | Sell |
450,523
-17,361
| -4% | -$1.19M | 0.01% | 1198 |
|
|
2021
Q2 | $35.4M | Sell |
467,884
-35,062
| -7% | -$2.65M | 0.01% | 1166 |
|
|
2021
Q1 | $38.6M | Sell |
502,946
-39,691
| -7% | -$3.05M | 0.01% | 1126 |
|
|
2020
Q4 | $33.8M | Hold |
542,637
| – | – | 0.01% | 1235 |
|
|
2020
Q3 | $29.6M | Sell |
542,637
-6,065
| -1% | -$330K | 0.01% | 1170 |
|
|
2020
Q2 | $31.3M | Buy |
548,702
+59,450
| +12% | +$3.39M | 0.01% | 1157 |
|
|
2020
Q1 | $28.8M | Buy |
489,252
+17,050
| +4% | +$1M | 0.01% | 1008 |
|
|
2019
Q4 | $33.5M | Hold |
472,202
| – | – | 0.01% | 1178 |
|
|
2019
Q3 | $29.1M | Buy |
472,202
+17,392
| +4% | +$1.07M | 0.01% | 1228 |
|
|
2019
Q2 | $29.9M | Buy |
454,810
+57,548
| +14% | +$3.79M | 0.01% | 1230 |
|
|
2019
Q1 | $23.7M | Hold |
397,262
| – | – | 0.01% | 1384 |
|
|
2018
Q4 | $23.2M | Buy |
397,262
+65,160
| +20% | +$3.8M | 0.01% | 1297 |
|
|
2018
Q3 | $20.3M | Buy |
332,102
+15,227
| +5% | +$930K | 0.01% | 1518 |
|
|
2018
Q2 | $18.7M | Buy |
316,875
+108,451
| +52% | +$6.41M | 0.01% | 1568 |
|
|
2018
Q1 | $11.2M | Buy |
208,424
+65,783
| +46% | +$3.52M | ﹤0.01% | 1708 |
|
|
2017
Q4 | $7.67M | Sell |
142,641
-44,053
| -24% | -$2.37M | ﹤0.01% | 1808 |
|
|
2017
Q3 | $10.3M | Buy |
186,694
+74,566
| +67% | +$4.12M | ﹤0.01% | 1727 |
|
|
2017
Q2 | $6.25M | Sell |
112,128
-103,401
| -48% | -$5.77M | ﹤0.01% | 1851 |
|
|
2017
Q1 | $11.9M | Sell |
215,529
-65,795
| -23% | -$3.62M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $17.4M | Buy |
281,324
+19,200
| +7% | +$1.19M | 0.01% | 1412 |
|
|
2016
Q3 | $12M | Hold |
262,124
| – | – | 0.01% | 1544 |
|
|
2016
Q2 | $10.8M | Buy |
262,124
+400
| +0.2% | +$16.4K | 0.01% | 1570 |
|
|
2016
Q1 | $10M | Hold |
261,724
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q4 | $10.5M | Hold |
261,724
| – | – | 0.01% | 1563 |
|
|
2015
Q3 | $9.73M | Sell |
261,724
-84,511
| -24% | -$3.14M | 0.01% | 1572 |
|
|
2015
Q2 | $13.1M | Sell |
346,235
-25,000
| -7% | -$944K | 0.01% | 1456 |
|
|
2015
Q1 | $13.1M | Sell |
371,235
-32,400
| -8% | -$1.15M | 0.01% | 1486 |
|
|
2014
Q4 | $15.4M | Buy |
403,635
+1,000
| +0.2% | +$38.1K | 0.01% | 1379 |
|
|
2014
Q3 | $13.5M | Sell |
402,635
-402,635
| -50% | -$13.5M | 0.01% | 1403 |
|
|
2014
Q2 | $29.2M | Buy |
805,270
+402,635
| +100% | +$14.6M | 0.01% | 1390 |
|
|
2014
Q1 | $15.7M | Hold |
402,635
| – | – | 0.01% | 1287 |
|
|
2013
Q4 | $16M | Hold |
402,635
| – | – | 0.01% | 1274 |
|
|
2013
Q3 | $13.7M | Hold |
402,635
| – | – | 0.01% | 1354 |
|
|
2013
Q2 | $12.4M | Buy |
+402,635
| New | +$12.4M | 0.01% | 1343 |
|