Norges Bank’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
+1,439,411
| New | +$70.4M | 0.01% | 828 |
|
|
2025
Q1 | – | Sell |
-1,396,390
| Closed | -$69.3M | – | 358 |
|
|
2024
Q4 | $69.3M | Buy |
+1,396,390
| New | +$69.3M | 0.01% | 835 |
|
|
2024
Q3 | – | Sell |
-1,450,598
| Closed | -$79.8M | – | 362 |
|
|
2024
Q2 | $79.8M | Buy |
1,450,598
+9,388
| +0.7% | +$516K | 0.01% | 722 |
|
|
2024
Q1 | $84.7M | Sell |
1,441,210
-451,713
| -24% | -$26.5M | 0.01% | 701 |
|
|
2023
Q4 | $94.7M | Sell |
1,892,923
-225,821
| -11% | -$11.3M | 0.02% | 621 |
|
|
2023
Q3 | $105M | Buy |
2,118,744
+3,777
| +0.2% | +$187K | 0.02% | 552 |
|
|
2023
Q2 | $111M | Buy |
2,114,967
+66,599
| +3% | +$3.51M | 0.02% | 550 |
|
|
2023
Q1 | $100M | Sell |
2,048,368
-321,750
| -14% | -$15.7M | 0.02% | 549 |
|
|
2022
Q4 | $114M | Sell |
2,370,118
-409,846
| -15% | -$19.8M | 0.03% | 495 |
|
|
2022
Q3 | $98.6M | Sell |
2,779,964
-22,774
| -0.8% | -$808K | 0.03% | 510 |
|
|
2022
Q2 | $92.8M | Buy |
2,802,738
+1,540,600
| +122% | +$51M | 0.02% | 546 |
|
|
2022
Q1 | $52.5M | Buy |
1,262,138
+121,092
| +11% | +$5.04M | 0.01% | 855 |
|
|
2021
Q4 | $41.4M | Buy |
1,141,046
+184,329
| +19% | +$6.69M | 0.01% | 1049 |
|
|
2021
Q3 | $29.1M | Buy |
956,717
+117,226
| +14% | +$3.57M | 0.01% | 1240 |
|
|
2021
Q2 | $25.8M | Sell |
839,491
-462,321
| -36% | -$14.2M | 0.01% | 1386 |
|
|
2021
Q1 | $40.1M | Sell |
1,301,812
-397,501
| -23% | -$12.3M | 0.01% | 1104 |
|
|
2020
Q4 | $34.9M | Hold |
1,699,313
| – | – | 0.01% | 1219 |
|
|
2020
Q3 | $34M | Sell |
1,699,313
-175,000
| -9% | -$3.5M | 0.01% | 1080 |
|
|
2020
Q2 | $38.2M | Buy |
1,874,313
+495,023
| +36% | +$10.1M | 0.01% | 1020 |
|
|
2020
Q1 | $21.8M | Buy |
1,379,290
+14,326
| +1% | +$226K | 0.01% | 1190 |
|
|
2019
Q4 | $30.4M | Buy |
1,364,964
+51,019
| +4% | +$1.14M | 0.01% | 1255 |
|
|
2019
Q3 | $22.8M | Buy |
1,313,945
+30,193
| +2% | +$525K | 0.01% | 1401 |
|
|
2019
Q2 | $22.9M | Hold |
1,283,752
| – | – | 0.01% | 1419 |
|
|
2019
Q1 | $21.9M | Hold |
1,283,752
| – | – | 0.01% | 1440 |
|
|
2018
Q4 | $20.6M | Buy |
1,283,752
+51,626
| +4% | +$827K | 0.01% | 1385 |
|
|
2018
Q3 | $25.3M | Buy |
1,232,126
+236,179
| +24% | +$4.85M | 0.01% | 1389 |
|
|
2018
Q2 | $21M | Buy |
995,947
+87,495
| +10% | +$1.85M | 0.01% | 1485 |
|
|
2018
Q1 | $18.6M | Sell |
908,452
-84,502
| -9% | -$1.73M | 0.01% | 1493 |
|
|
2017
Q4 | $21.2M | Sell |
992,954
-450,602
| -31% | -$9.61M | 0.01% | 1438 |
|
|
2017
Q3 | $27.5M | Hold |
1,443,556
| – | – | 0.01% | 1227 |
|
|
2017
Q2 | $28M | Sell |
1,443,556
-388,361
| -21% | -$7.55M | 0.01% | 1161 |
|
|
2017
Q1 | $35M | Buy |
1,831,917
+82,626
| +5% | +$1.58M | 0.01% | 952 |
|
|
2016
Q4 | $38.1M | Buy |
1,749,291
+369,600
| +27% | +$8.05M | 0.02% | 836 |
|
|
2016
Q3 | $21.3M | Hold |
1,379,691
| – | – | 0.01% | 1208 |
|
|
2016
Q2 | $23.3M | Buy |
1,379,691
+113,038
| +9% | +$1.91M | 0.01% | 1101 |
|
|
2016
Q1 | $21.5M | Sell |
1,266,653
-265,048
| -17% | -$4.5M | 0.01% | 1119 |
|
|
2015
Q4 | $21M | Buy |
1,531,701
+367,023
| +32% | +$5.02M | 0.01% | 1139 |
|
|
2015
Q3 | $15.8M | Buy |
1,164,678
+275,684
| +31% | +$3.74M | 0.01% | 1274 |
|
|
2015
Q2 | $14.3M | Sell |
888,994
-263,217
| -23% | -$4.23M | 0.01% | 1406 |
|
|
2015
Q1 | $18.7M | Sell |
1,152,211
-56,711
| -5% | -$918K | 0.01% | 1253 |
|
|
2014
Q4 | $19.7M | Hold |
1,208,922
| – | – | 0.01% | 1215 |
|
|
2014
Q3 | $20.6M | Sell |
1,208,922
-831,108
| -41% | -$14.2M | 0.01% | 1114 |
|
|
2014
Q2 | $35.3M | Buy |
2,040,030
+1,195,015
| +141% | +$20.7M | 0.01% | 1242 |
|
|
2014
Q1 | $16M | Hold |
845,015
| – | – | 0.01% | 1277 |
|
|
2013
Q4 | $17.2M | Hold |
845,015
| – | – | 0.01% | 1208 |
|
|
2013
Q3 | $14.3M | Buy |
845,015
+129,081
| +18% | +$2.19M | 0.01% | 1316 |
|
|
2013
Q2 | $10.6M | Buy |
+715,934
| New | +$10.6M | 0.01% | 1436 |
|