Norges Bank’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,188
| Closed | -$4.44M | – | 419 |
|
|
2024
Q4 | $4.44M | Buy |
+84,188
| New | +$4.44M | ﹤0.01% | 1528 |
|
|
2024
Q3 | – | Sell |
-158,218
| Closed | -$8.01M | – | 425 |
|
|
2024
Q2 | $8.01M | Sell |
158,218
-26,364
| -14% | -$1.33M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $8.64M | Sell |
184,582
-17,966
| -9% | -$841K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $8.86M | Sell |
202,548
-28,684
| -12% | -$1.25M | ﹤0.01% | 1528 |
|
|
2023
Q3 | $9.65M | Sell |
231,232
-28,993
| -11% | -$1.21M | ﹤0.01% | 1491 |
|
|
2023
Q2 | $11.1M | Sell |
260,225
-11,126
| -4% | -$474K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $13.4M | Hold |
271,351
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q4 | $10.7M | Hold |
271,351
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q3 | $11.3M | Sell |
271,351
-72,300
| -21% | -$3.01M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $11.7M | Buy |
343,651
+50,337
| +17% | +$1.71M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $10.4M | Sell |
293,314
-29,368
| -9% | -$1.04M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $11.8M | Hold |
322,682
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q3 | $9.97M | Hold |
322,682
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q2 | $12M | Hold |
322,682
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q1 | $10M | Sell |
322,682
-113,413
| -26% | -$3.52M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $15M | Hold |
436,095
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q3 | $9.61M | Hold |
436,095
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $8.74M | Sell |
436,095
-33,540
| -7% | -$672K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $11.7M | Sell |
469,635
-8,448
| -2% | -$210K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $14.3M | Hold |
478,083
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q3 | $15.5M | Buy |
478,083
+23,937
| +5% | +$775K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $12.5M | Hold |
454,146
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $13.3M | Hold |
454,146
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q4 | $11.8M | Hold |
454,146
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $15.6M | Hold |
454,146
| – | – | 0.01% | 1647 |
|
|
2018
Q2 | $16.3M | Hold |
454,146
| – | – | 0.01% | 1623 |
|
|
2018
Q1 | $12.4M | Hold |
454,146
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q4 | $11.7M | Buy |
454,146
+50,547
| +13% | +$1.3M | ﹤0.01% | 1688 |
|
|
2017
Q3 | $9.73M | Hold |
403,599
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $8.72M | Hold |
403,599
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q1 | $8.6M | Hold |
403,599
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q4 | $9.04M | Hold |
403,599
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $7.17M | Hold |
403,599
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q2 | $7.23M | Hold |
403,599
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q1 | $6.35M | Hold |
403,599
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q4 | $7.12M | Buy |
403,599
+54,845
| +16% | +$967K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $6.46M | Buy |
348,754
+10,000
| +3% | +$185K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $6.53M | Buy |
338,754
+70,500
| +26% | +$1.36M | ﹤0.01% | 1820 |
|
|
2015
Q1 | $4.83M | Sell |
268,254
-10,914
| -4% | -$196K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $4.98M | Buy |
279,168
+74,800
| +37% | +$1.33M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $3.25M | Sell |
204,368
-336,094
| -62% | -$5.34M | ﹤0.01% | 2016 |
|
|
2014
Q2 | $10.1M | Buy |
540,462
+242,231
| +81% | +$4.53M | ﹤0.01% | 1942 |
|
|
2014
Q1 | $6.23M | Hold |
298,231
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $5.94M | Hold |
298,231
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q3 | $4.7M | Hold |
298,231
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q2 | $4.07M | Buy |
+298,231
| New | +$4.07M | ﹤0.01% | 1926 |
|