Norges Bank’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
+1,628,467
| New | +$97.1M | 0.01% | 718 |
|
|
2025
Q1 | – | Sell |
-1,037,189
| Closed | -$64.2M | – | 357 |
|
|
2024
Q4 | $64.2M | Buy |
+1,037,189
| New | +$64.2M | 0.01% | 865 |
|
|
2024
Q3 | – | Sell |
-552,811
| Closed | -$28.2M | – | 361 |
|
|
2024
Q2 | $28.2M | Sell |
552,811
-379,637
| -41% | -$19.4M | ﹤0.01% | 1124 |
|
|
2024
Q1 | $51.3M | Sell |
932,448
-513,362
| -36% | -$28.2M | 0.01% | 935 |
|
|
2023
Q4 | $80.7M | Buy |
1,445,810
+432,279
| +43% | +$24.1M | 0.01% | 692 |
|
|
2023
Q3 | $42.1M | Buy |
1,013,531
+405,877
| +67% | +$16.9M | 0.01% | 923 |
|
|
2023
Q2 | $25.7M | Sell |
607,654
-1,094,337
| -64% | -$46.4M | 0.01% | 1145 |
|
|
2023
Q1 | $73.9M | Buy |
1,701,991
+226
| +0% | +$9.81K | 0.02% | 654 |
|
|
2022
Q4 | $114M | Buy |
1,701,765
+79,869
| +5% | +$5.34M | 0.03% | 498 |
|
|
2022
Q3 | $115M | Buy |
1,621,896
+25,859
| +2% | +$1.84M | 0.03% | 473 |
|
|
2022
Q2 | $117M | Sell |
1,596,037
-65,821
| -4% | -$4.83M | 0.03% | 477 |
|
|
2022
Q1 | $150M | Sell |
1,661,858
-9,994
| -0.6% | -$904K | 0.03% | 467 |
|
|
2021
Q4 | $145M | Sell |
1,671,852
-18,892
| -1% | -$1.64M | 0.03% | 502 |
|
|
2021
Q3 | $136M | Sell |
1,690,744
-100,249
| -6% | -$8.07M | 0.03% | 520 |
|
|
2021
Q2 | $128M | Buy |
1,790,993
+198,337
| +12% | +$14.1M | 0.03% | 552 |
|
|
2021
Q1 | $114M | Buy |
1,592,656
+35
| +0% | +$2.51K | 0.03% | 587 |
|
|
2020
Q4 | $89M | Buy |
1,592,621
+64,581
| +4% | +$3.61M | 0.02% | 643 |
|
|
2020
Q3 | $58.4M | Sell |
1,528,040
-985,224
| -39% | -$37.7M | 0.02% | 756 |
|
|
2020
Q2 | $95.8M | Buy |
2,513,264
+1,493,441
| +146% | +$56.9M | 0.03% | 514 |
|
|
2020
Q1 | $29.9M | Sell |
1,019,823
-314,372
| -24% | -$9.22M | 0.01% | 980 |
|
|
2019
Q4 | $95.7M | Buy |
1,334,195
+26,048
| +2% | +$1.87M | 0.03% | 554 |
|
|
2019
Q3 | $86.3M | Sell |
1,308,147
-533
| -0% | -$35.2K | 0.03% | 575 |
|
|
2019
Q2 | $95.1M | Hold |
1,308,680
| – | – | 0.03% | 536 |
|
|
2019
Q1 | $96M | Hold |
1,308,680
| – | – | 0.03% | 506 |
|
|
2018
Q4 | $89.9M | Buy |
1,308,680
+120,918
| +10% | +$8.31M | 0.03% | 477 |
|
|
2018
Q3 | $107M | Sell |
1,187,762
-300,014
| -20% | -$27.1M | 0.03% | 471 |
|
|
2018
Q2 | $135M | Sell |
1,487,776
-405,233
| -21% | -$36.8M | 0.05% | 376 |
|
|
2018
Q1 | $182M | Buy |
1,893,009
+309,057
| +20% | +$29.6M | 0.07% | 296 |
|
|
2017
Q4 | $138M | Sell |
1,583,952
-350,000
| -18% | -$30.4M | 0.05% | 366 |
|
|
2017
Q3 | $147M | Sell |
1,933,952
-298,542
| -13% | -$22.8M | 0.06% | 337 |
|
|
2017
Q2 | $164M | Sell |
2,232,494
-796,334
| -26% | -$58.3M | 0.06% | 298 |
|
|
2017
Q1 | $208M | Sell |
3,028,828
-1,139,142
| -27% | -$78.1M | 0.09% | 238 |
|
|
2016
Q4 | $284M | Buy |
4,167,970
+306,441
| +8% | +$20.9M | 0.12% | 167 |
|
|
2016
Q3 | $175M | Buy |
3,861,529
+2,438,598
| +171% | +$110M | 0.08% | 245 |
|
|
2016
Q2 | $58.5M | Buy |
1,422,931
+816,939
| +135% | +$33.6M | 0.03% | 566 |
|
|
2016
Q1 | $22.9M | Buy |
605,992
+25,846
| +4% | +$979K | 0.01% | 1081 |
|
|
2015
Q4 | $24.3M | Sell |
580,146
-162,593
| -22% | -$6.8M | 0.01% | 1042 |
|
|
2015
Q3 | $30.5M | Sell |
742,739
-169,948
| -19% | -$6.98M | 0.02% | 859 |
|
|
2015
Q2 | $46.8M | Buy |
912,687
+4,677
| +0.5% | +$240K | 0.02% | 665 |
|
|
2015
Q1 | $41M | Buy |
908,010
+168,318
| +23% | +$7.6M | 0.02% | 756 |
|
|
2014
Q4 | $34.6M | Buy |
739,692
+21,308
| +3% | +$998K | 0.02% | 841 |
|
|
2014
Q3 | $35.8M | Sell |
718,384
-3,543,596
| -83% | -$177M | 0.02% | 783 |
|
|
2014
Q2 | $214M | Buy |
4,261,980
+2,538,947
| +147% | +$127M | 0.06% | 321 |
|
|
2014
Q1 | $89.3M | Buy |
1,723,033
+1,462,100
| +560% | +$75.7M | 0.05% | 356 |
|
|
2013
Q4 | $12.4M | Sell |
260,933
-147,642
| -36% | -$7.02M | 0.01% | 1453 |
|
|
2013
Q3 | $16.1M | Sell |
408,575
-107,817
| -21% | -$4.24M | 0.01% | 1239 |
|
|
2013
Q2 | $20.6M | Buy |
+516,392
| New | +$20.6M | 0.01% | 995 |
|