Norges Bank’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,401
| Closed | -$1.05M | – | 2031 |
|
|
2023
Q1 | $1.05M | Hold |
31,401
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q4 | $1.19M | Sell |
31,401
-6,000
| -16% | -$227K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $1.41M | Hold |
37,401
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $1.26M | Buy |
+37,401
| New | +$1.26M | ﹤0.01% | 1944 |
|
|
2021
Q3 | – | Sell |
-23,470
| Closed | -$680K | – | 2284 |
|
|
2021
Q2 | $680K | Hold |
23,470
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q1 | $883K | Sell |
23,470
-17,418
| -43% | -$655K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.54M | Hold |
40,888
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q3 | $1.55M | Sell |
40,888
-36,719
| -47% | -$1.39M | ﹤0.01% | 1988 |
|
|
2020
Q2 | $2.8M | Sell |
77,607
-30,321
| -28% | -$1.1M | ﹤0.01% | 1931 |
|
|
2020
Q1 | $2.35M | Hold |
107,928
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q4 | $2.31M | Hold |
107,928
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q3 | $2.28M | Hold |
107,928
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q2 | $2M | Hold |
107,928
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q1 | $2.1M | Hold |
107,928
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q4 | $2.63M | Sell |
107,928
-121,934
| -53% | -$2.97M | ﹤0.01% | 1984 |
|
|
2018
Q3 | $6.83M | Sell |
229,862
-90,765
| -28% | -$2.7M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $7.41M | Hold |
320,627
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q1 | $12.5M | Buy |
320,627
+19,820
| +7% | +$775K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $13.7M | Hold |
300,807
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q3 | $14.8M | Sell |
300,807
-17,500
| -5% | -$862K | 0.01% | 1598 |
|
|
2017
Q2 | $14.9M | Hold |
318,307
| – | – | 0.01% | 1588 |
|
|
2017
Q1 | $17.8M | Buy |
318,307
+134,766
| +73% | +$7.55M | 0.01% | 1462 |
|
|
2016
Q4 | $12M | Hold |
183,541
| – | – | 0.01% | 1606 |
|
|
2016
Q3 | $11.3M | Hold |
183,541
| – | – | 0.01% | 1580 |
|
|
2016
Q2 | $12M | Buy |
183,541
+2,400
| +1% | +$157K | 0.01% | 1511 |
|
|
2016
Q1 | $8.79M | Hold |
181,141
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q4 | $8.25M | Hold |
181,141
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q3 | $8.56M | Sell |
181,141
-36,680
| -17% | -$1.73M | ﹤0.01% | 1649 |
|
|
2015
Q2 | $12.5M | Hold |
217,821
| – | – | 0.01% | 1488 |
|
|
2015
Q1 | $14.2M | Hold |
217,821
| – | – | 0.01% | 1430 |
|
|
2014
Q4 | $14.9M | Buy |
217,821
+22,866
| +12% | +$1.57M | 0.01% | 1407 |
|
|
2014
Q3 | $11.7M | Sell |
194,955
-194,955
| -50% | -$11.7M | 0.01% | 1501 |
|
|
2014
Q2 | $24.1M | Buy |
389,910
+194,955
| +100% | +$12M | 0.01% | 1526 |
|
|
2014
Q1 | $12.2M | Hold |
194,955
| – | – | 0.01% | 1463 |
|
|
2013
Q4 | $10.2M | Hold |
194,955
| – | – | 0.01% | 1562 |
|
|
2013
Q3 | $9.31M | Buy |
194,955
+27,313
| +16% | +$1.3M | 0.01% | 1604 |
|
|
2013
Q2 | $7.89M | Buy |
+167,642
| New | +$7.89M | ﹤0.01% | 1614 |
|