Norges Bank’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,689
| Closed | -$1.84M | – | 286 |
|
|
2025
Q2 | $1.84M | Sell |
25,689
-39,526
| -61% | -$2.86M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $4.95M | Sell |
65,215
-82,600
| -56% | -$6.64M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $12.1M | Sell |
147,815
-10,788
| -7% | -$807K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $10.7M | Sell |
158,603
-134,117
| -46% | -$9.75M | ﹤0.01% | 1348 |
|
|
2024
Q2 | $21.7M | Hold |
292,720
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q1 | $23M | Sell |
292,720
-24,805
| -8% | -$1.72M | ﹤0.01% | 1224 |
|
|
2023
Q4 | $19.9M | Sell |
317,525
-50,350
| -14% | -$2.84M | ﹤0.01% | 1275 |
|
|
2023
Q3 | $19.1M | Sell |
367,875
-27,827
| -7% | -$1.5M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $21.1M | Sell |
395,702
-4,887
| -1% | -$251K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $19.8M | Sell |
400,589
-100,800
| -20% | -$4.86M | ﹤0.01% | 1293 |
|
|
2022
Q4 | $23.5M | Hold |
501,389
| – | – | 0.01% | 1180 |
|
|
2022
Q3 | $21.4M | Buy |
501,389
+11,200
| +2% | +$490K | 0.01% | 1171 |
|
|
2022
Q2 | $19.6M | Sell |
490,189
-40,219
| -8% | -$1.62M | 0.01% | 1250 |
|
|
2022
Q1 | $22.3M | Hold |
530,408
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q4 | $20.8M | Sell |
530,408
-43,600
| -8% | -$1.63M | ﹤0.01% | 1456 |
|
|
2021
Q3 | $18.6M | Sell |
574,008
-4,184
| -0.7% | -$136K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $18.9M | Buy |
578,192
+6,058
| +1% | +$202K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $18.7M | Sell |
572,134
-231,001
| -29% | -$6.8M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $21.4M | Hold |
803,135
| – | – | 0.01% | 1515 |
|
|
2020
Q3 | $18.4M | Sell |
803,135
-72,854
| -8% | -$1.73M | ﹤0.01% | 1476 |
|
|
2020
Q2 | $21M | Hold |
875,989
| – | – | 0.01% | 1397 |
|
|
2020
Q1 | $18.3M | Sell |
875,989
-39,651
| -4% | -$1.01M | 0.01% | 1306 |
|
|
2019
Q4 | $24.7M | Sell |
915,640
-14,262
| -2% | -$371K | 0.01% | 1405 |
|
|
2019
Q3 | $21.9M | Sell |
929,902
-10,794
| -1% | -$243K | 0.01% | 1430 |
|
|
2019
Q2 | $18.4M | Sell |
940,696
-51,229
| -5% | -$1.03M | 0.01% | 1560 |
|
|
2019
Q1 | $20.1M | Sell |
991,925
-123,284
| -11% | -$2.49M | 0.01% | 1505 |
|
|
2018
Q4 | $22M | Hold |
1,115,209
| – | – | 0.01% | 1338 |
|
|
2018
Q3 | $26.4M | Sell |
1,115,209
-94,253
| -8% | -$2.18M | 0.01% | 1355 |
|
|
2018
Q2 | $27.8M | Sell |
1,209,462
-92,499
| -7% | -$1.87M | 0.01% | 1280 |
|
|
2018
Q1 | $23.8M | Sell |
1,301,961
-110,582
| -8% | -$1.92M | 0.01% | 1324 |
|
|
2017
Q4 | $21.8M | Hold |
1,412,543
| – | – | 0.01% | 1422 |
|
|
2017
Q3 | $23M | Buy |
1,412,543
+280,322
| +25% | +$4.23M | 0.01% | 1352 |
|
|
2017
Q2 | $17M | Buy |
1,132,221
+221,500
| +24% | +$3.32M | 0.01% | 1507 |
|
|
2017
Q1 | $12.3M | Buy |
910,721
+182,200
| +25% | +$2.45M | 0.01% | 1658 |
|
|
2016
Q4 | $9.98M | Buy |
728,521
+20,000
| +3% | +$243K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $7.57M | Buy |
708,521
+160,121
| +29% | +$1.78M | ﹤0.01% | 1767 |
|
|
2016
Q2 | $5.71M | Hold |
548,400
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q1 | $5.53M | Hold |
548,400
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q4 | $5.41M | Buy |
548,400
+487,900
| +806% | +$5.17M | ﹤0.01% | 1845 |
|
|
2015
Q3 | $594K | Buy |
60,500
+38,000
| +169% | +$371K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $217K | Buy |
+22,500
| New | +$210K | ﹤0.01% | 2226 |
|
|
2015
Q1 | – | Sell |
-379,308
| Closed | -$3.25M | – | 2289 |
|
|
2014
Q4 | $3.25M | Sell |
379,308
-116,686
| -24% | -$1.01M | ﹤0.01% | 2027 |
|
|
2014
Q3 | $3.9M | Sell |
495,994
-495,994
| -50% | -$4.23M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $8.96M | Buy |
991,988
+495,994
| +100% | +$4.32M | ﹤0.01% | 1975 |
|
|
2014
Q1 | $4.54M | Hold |
495,994
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q4 | $4.52M | Hold |
495,994
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q3 | $3.69M | Buy |
495,994
+136,612
| +38% | +$980K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $2.41M | Buy |
+359,382
| New | +$2.33M | ﹤0.01% | 2037 |
|
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DCP
BAM
PCP
