Norges Bank’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
+6,711,979
| New | +$178M | 0.02% | 510 |
|
|
2025
Q1 | – | Sell |
-7,326,817
| Closed | -$294M | – | 492 |
|
|
2024
Q4 | $294M | Buy |
+7,326,817
| New | +$294M | 0.04% | 379 |
|
|
2024
Q3 | – | Sell |
-8,178,935
| Closed | -$434M | – | 505 |
|
|
2024
Q2 | $434M | Buy |
8,178,935
+173,062
| +2% | +$9.18M | 0.06% | 270 |
|
|
2024
Q1 | $464M | Buy |
8,005,873
+1,494,077
| +23% | +$86.6M | 0.07% | 248 |
|
|
2023
Q4 | $357M | Buy |
6,511,796
+332,503
| +5% | +$18.2M | 0.06% | 278 |
|
|
2023
Q3 | $319M | Buy |
6,179,293
+88,778
| +1% | +$4.58M | 0.06% | 272 |
|
|
2023
Q2 | $324M | Buy |
6,090,515
+350,386
| +6% | +$18.7M | 0.06% | 275 |
|
|
2023
Q1 | $315M | Buy |
5,740,129
+315,365
| +6% | +$17.3M | 0.07% | 269 |
|
|
2022
Q4 | $273M | Sell |
5,424,764
-58,803
| -1% | -$2.96M | 0.07% | 286 |
|
|
2022
Q3 | $241M | Buy |
5,483,567
+95,142
| +2% | +$4.18M | 0.06% | 293 |
|
|
2022
Q2 | $278M | Sell |
5,388,425
-386,594
| -7% | -$20M | 0.07% | 256 |
|
|
2022
Q1 | $368M | Sell |
5,775,019
-1,795,456
| -24% | -$114M | 0.08% | 236 |
|
|
2021
Q4 | $429M | Sell |
7,570,475
-1,332,397
| -15% | -$75.6M | 0.09% | 219 |
|
|
2021
Q3 | $512M | Buy |
8,902,872
+1,285,106
| +17% | +$74M | 0.11% | 172 |
|
|
2021
Q2 | $482M | Buy |
7,617,766
+258,870
| +4% | +$16.4M | 0.1% | 185 |
|
|
2021
Q1 | $471M | Buy |
7,358,896
+112,725
| +2% | +$7.21M | 0.11% | 182 |
|
|
2020
Q4 | $402M | Sell |
7,246,171
-4,407
| -0.1% | -$245K | 0.09% | 195 |
|
|
2020
Q3 | $341M | Sell |
7,250,578
-189,908
| -3% | -$8.94M | 0.09% | 196 |
|
|
2020
Q2 | $303M | Buy |
7,440,486
+235,718
| +3% | +$9.61M | 0.09% | 211 |
|
|
2020
Q1 | $211M | Sell |
7,204,768
-218,009
| -3% | -$6.37M | 0.08% | 239 |
|
|
2019
Q4 | $406M | Hold |
7,422,777
| – | – | 0.11% | 181 |
|
|
2019
Q3 | $354M | Buy |
7,422,777
+144,593
| +2% | +$6.89M | 0.11% | 189 |
|
|
2019
Q2 | $359M | Buy |
+7,278,184
| New | +$359M | 0.11% | 180 |
|