Norges Bank’s Columbia Financial CLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,164
| Closed | -$1.3M | – | 350 |
|
|
2024
Q4 | $1.3M | Buy |
+82,164
| New | +$1.3M | ﹤0.01% | 1732 |
|
|
2024
Q3 | – | Sell |
-110,902
| Closed | -$1.66M | – | 354 |
|
|
2024
Q2 | $1.66M | Sell |
110,902
-58,701
| -35% | -$879K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $2.92M | Sell |
169,603
-20,997
| -11% | -$361K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $3.67M | Sell |
190,600
-20,784
| -10% | -$401K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $3.32M | Sell |
211,384
-38,838
| -16% | -$610K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $4.33M | Buy |
250,222
+100
| +0% | +$1.73K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $4.57M | Sell |
250,122
-12,528
| -5% | -$229K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $5.68M | Hold |
262,650
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q3 | $5.55M | Hold |
262,650
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q2 | $5.73M | Sell |
262,650
-78,316
| -23% | -$1.71M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $7.33M | Sell |
340,966
-38,740
| -10% | -$833K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $7.92M | Buy |
379,706
+20,526
| +6% | +$428K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $6.65M | Sell |
359,180
-6,646
| -2% | -$123K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $6.3M | Buy |
365,826
+62,200
| +20% | +$1.07M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $5.31M | Sell |
303,626
-145,653
| -32% | -$2.55M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $6.99M | Hold |
449,279
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $4.99M | Hold |
449,279
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $6.27M | Hold |
449,279
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q1 | $6.47M | Hold |
449,279
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q4 | $7.61M | Hold |
449,279
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q3 | $7.09M | Buy |
449,279
+65,316
| +17% | +$1.03M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $5.8M | Buy |
383,963
+66,979
| +21% | +$1.01M | ﹤0.01% | 1916 |
|
|
2019
Q1 | $4.97M | Buy |
316,984
+190,998
| +152% | +$2.99M | ﹤0.01% | 1941 |
|
|
2018
Q4 | $1.93M | Buy |
+125,986
| New | +$1.93M | ﹤0.01% | 2012 |
|