Norges Bank’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-179,353
| Closed | -$11.1M | – | 406 |
|
|
2024
Q2 | $11.1M | Sell |
179,353
-244,709
| -58% | -$15.2M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $35.9M | Buy |
424,062
+7,547
| +2% | +$639K | 0.01% | 1079 |
|
|
2023
Q4 | $31.2M | Buy |
416,515
+158,471
| +61% | +$11.9M | 0.01% | 1126 |
|
|
2023
Q3 | $17.8M | Sell |
258,044
-77,700
| -23% | -$5.37M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $24.4M | Buy |
335,744
+14,996
| +5% | +$1.09M | ﹤0.01% | 1172 |
|
|
2023
Q1 | $23.1M | Buy |
320,748
+18,324
| +6% | +$1.32M | 0.01% | 1219 |
|
|
2022
Q4 | $22.6M | Buy |
302,424
+15,259
| +5% | +$1.14M | 0.01% | 1201 |
|
|
2022
Q3 | $18.8M | Sell |
287,165
-34,800
| -11% | -$2.28M | 0.01% | 1233 |
|
|
2022
Q2 | $22.7M | Sell |
321,965
-38,448
| -11% | -$2.71M | 0.01% | 1180 |
|
|
2022
Q1 | $33.2M | Sell |
360,413
-55,789
| -13% | -$5.13M | 0.01% | 1109 |
|
|
2021
Q4 | $42.1M | Hold |
416,202
| – | – | 0.01% | 1038 |
|
|
2021
Q3 | $40.5M | Hold |
416,202
| – | – | 0.01% | 1038 |
|
|
2021
Q2 | $42.9M | Sell |
416,202
-34,459
| -8% | -$3.56M | 0.01% | 1061 |
|
|
2021
Q1 | $40.1M | Sell |
450,661
-52,604
| -10% | -$4.68M | 0.01% | 1105 |
|
|
2020
Q4 | $47.3M | Sell |
503,265
-16,767
| -3% | -$1.58M | 0.01% | 1009 |
|
|
2020
Q3 | $45M | Buy |
520,032
+15,459
| +3% | +$1.34M | 0.01% | 894 |
|
|
2020
Q2 | $40.7M | Sell |
504,573
-8,062
| -2% | -$651K | 0.01% | 964 |
|
|
2020
Q1 | $33.7M | Hold |
512,635
| – | – | 0.01% | 916 |
|
|
2019
Q4 | $56.1M | Hold |
512,635
| – | – | 0.02% | 839 |
|
|
2019
Q3 | $46.8M | Sell |
512,635
-50,000
| -9% | -$4.56M | 0.01% | 904 |
|
|
2019
Q2 | $54.9M | Sell |
562,635
-97,622
| -15% | -$9.52M | 0.02% | 817 |
|
|
2019
Q1 | $66.5M | Hold |
660,257
| – | – | 0.02% | 682 |
|
|
2018
Q4 | $53.9M | Hold |
660,257
| – | – | 0.02% | 704 |
|
|
2018
Q3 | $65.1M | Sell |
660,257
-26,009
| -4% | -$2.56M | 0.02% | 687 |
|
|
2018
Q2 | $74.4M | Sell |
686,266
-34,909
| -5% | -$3.78M | 0.03% | 610 |
|
|
2018
Q1 | $75.1M | Hold |
721,175
| – | – | 0.03% | 590 |
|
|
2017
Q4 | $84.7M | Hold |
721,175
| – | – | 0.03% | 539 |
|
|
2017
Q3 | $71.2M | Buy |
721,175
+213,055
| +42% | +$21M | 0.03% | 583 |
|
|
2017
Q2 | $45.2M | Hold |
508,120
| – | – | 0.02% | 799 |
|
|
2017
Q1 | $45.6M | Buy |
508,120
+85,172
| +20% | +$7.65M | 0.02% | 756 |
|
|
2016
Q4 | $36.5M | Sell |
422,948
-13,714
| -3% | -$1.18M | 0.02% | 872 |
|
|
2016
Q3 | $36.2M | Sell |
436,662
-26,972
| -6% | -$2.23M | 0.02% | 813 |
|
|
2016
Q2 | $49.4M | Hold |
463,634
| – | – | 0.02% | 647 |
|
|
2016
Q1 | $48.9M | Hold |
463,634
| – | – | 0.02% | 635 |
|
|
2015
Q4 | $41.3M | Buy |
463,634
+21,796
| +5% | +$1.94M | 0.02% | 704 |
|
|
2015
Q3 | $40M | Buy |
441,838
+19,373
| +5% | +$1.76M | 0.02% | 691 |
|
|
2015
Q2 | $44.9M | Buy |
422,465
+10,087
| +2% | +$1.07M | 0.02% | 697 |
|
|
2015
Q1 | $38.1M | Sell |
412,378
-71,497
| -15% | -$6.61M | 0.02% | 800 |
|
|
2014
Q4 | $42.2M | Hold |
483,875
| – | – | 0.02% | 721 |
|
|
2014
Q3 | $37.5M | Sell |
483,875
-483,875
| -50% | -$37.5M | 0.02% | 756 |
|
|
2014
Q2 | $66.7M | Buy |
967,750
+483,875
| +100% | +$33.4M | 0.02% | 832 |
|
|
2014
Q1 | $37.6M | Hold |
483,875
| – | – | 0.02% | 732 |
|
|
2013
Q4 | $34.7M | Sell |
483,875
-14,648
| -3% | -$1.05M | 0.02% | 767 |
|
|
2013
Q3 | $37.8M | Hold |
498,523
| – | – | 0.02% | 707 |
|
|
2013
Q2 | $36.9M | Buy |
+498,523
| New | +$36.9M | 0.02% | 660 |
|