Norges Bank’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
+2,271,105
| New | +$34.7M | ﹤0.01% | 1076 |
|
|
2025
Q1 | – | Sell |
-2,156,313
| Closed | -$37.2M | – | 514 |
|
|
2024
Q4 | $37.2M | Buy |
+2,156,313
| New | +$37.2M | ﹤0.01% | 1072 |
|
|
2024
Q3 | – | Sell |
-1,373,304
| Closed | -$19.2M | – | 527 |
|
|
2024
Q2 | $19.2M | Sell |
1,373,304
-156,843
| -10% | -$2.19M | ﹤0.01% | 1226 |
|
|
2024
Q1 | $21.1M | Sell |
1,530,147
-198,264
| -11% | -$2.73M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $24.5M | Buy |
1,728,411
+228,305
| +15% | +$3.24M | ﹤0.01% | 1212 |
|
|
2023
Q3 | $18.8M | Buy |
1,500,106
+262,948
| +21% | +$3.3M | ﹤0.01% | 1257 |
|
|
2023
Q2 | $15.2M | Sell |
1,237,158
-283,216
| -19% | -$3.48M | ﹤0.01% | 1375 |
|
|
2023
Q1 | $19.2M | Buy |
1,520,374
+256,173
| +20% | +$3.23M | ﹤0.01% | 1303 |
|
|
2022
Q4 | $21.8M | Buy |
1,264,201
+103,710
| +9% | +$1.79M | 0.01% | 1217 |
|
|
2022
Q3 | $22.8M | Sell |
1,160,491
-33,175
| -3% | -$652K | 0.01% | 1144 |
|
|
2022
Q2 | $22M | Sell |
1,193,666
-144,028
| -11% | -$2.66M | 0.01% | 1195 |
|
|
2022
Q1 | $28.8M | Buy |
1,337,694
+293,506
| +28% | +$6.32M | 0.01% | 1191 |
|
|
2021
Q4 | $21.1M | Sell |
1,044,188
-108,059
| -9% | -$2.18M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $23.4M | Sell |
1,152,247
-52,433
| -4% | -$1.06M | 0.01% | 1388 |
|
|
2021
Q2 | $24.8M | Buy |
1,204,680
+1,067,820
| +780% | +$22M | 0.01% | 1405 |
|
|
2021
Q1 | $2.64M | Buy |
+136,860
| New | +$2.64M | ﹤0.01% | 1972 |
|