Norges Bank’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
+44,761
| New | +$726K | ﹤0.01% | 1584 |
|
|
2025
Q1 | – | Sell |
-268,089
| Closed | -$4.54M | – | 591 |
|
|
2024
Q4 | $4.54M | Buy |
+268,089
| New | +$4.54M | ﹤0.01% | 1524 |
|
|
2024
Q3 | – | Sell |
-511,286
| Closed | -$7.06M | – | 600 |
|
|
2024
Q2 | $7.06M | Sell |
511,286
-127,306
| -20% | -$1.76M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $8.89M | Sell |
638,592
-61,058
| -9% | -$850K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $10.8M | Sell |
699,650
-121,514
| -15% | -$1.88M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $10M | Sell |
821,164
-65,369
| -7% | -$798K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $11.2M | Hold |
886,533
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q1 | $11M | Sell |
886,533
-31,368
| -3% | -$390K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $12.8M | Hold |
917,901
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $11.8M | Hold |
917,901
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q2 | $12.3M | Sell |
917,901
-65,819
| -7% | -$883K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $14.9M | Hold |
983,720
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q4 | $15.8M | Sell |
983,720
-123,025
| -11% | -$1.98M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $15.1M | Buy |
1,106,745
+68,326
| +7% | +$931K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $14.6M | Sell |
1,038,419
-68,077
| -6% | -$958K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $15.9M | Sell |
1,106,496
-92,803
| -8% | -$1.33M | ﹤0.01% | 1639 |
|
|
2020
Q4 | $13.1M | Hold |
1,199,299
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q3 | $9.28M | Sell |
1,199,299
-34,246
| -3% | -$265K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $10.2M | Hold |
1,233,545
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q1 | $11.3M | Sell |
1,233,545
-55,031
| -4% | -$503K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $18.7M | Hold |
1,288,576
| – | – | 0.01% | 1554 |
|
|
2019
Q3 | $17.1M | Hold |
1,288,576
| – | – | 0.01% | 1555 |
|
|
2019
Q2 | $17.4M | Hold |
1,288,576
| – | – | 0.01% | 1583 |
|
|
2019
Q1 | $16.2M | Hold |
1,288,576
| – | – | 0.01% | 1623 |
|
|
2018
Q4 | $15.6M | Buy |
1,288,576
+71,736
| +6% | +$867K | 0.01% | 1550 |
|
|
2018
Q3 | $19.6M | Hold |
1,216,840
| – | – | 0.01% | 1537 |
|
|
2018
Q2 | $18.9M | Hold |
1,216,840
| – | – | 0.01% | 1565 |
|
|
2018
Q1 | $17.2M | Hold |
1,216,840
| – | – | 0.01% | 1526 |
|
|
2017
Q4 | $17.4M | Hold |
1,216,840
| – | – | 0.01% | 1535 |
|
|
2017
Q3 | $17.2M | Sell |
1,216,840
-177,675
| -13% | -$2.51M | 0.01% | 1530 |
|
|
2017
Q2 | $17.7M | Buy |
1,394,515
+84,996
| +6% | +$1.08M | 0.01% | 1493 |
|
|
2017
Q1 | $17.4M | Buy |
1,309,519
+639,152
| +95% | +$8.48M | 0.01% | 1479 |
|
|
2016
Q4 | $9.51M | Buy |
670,367
+75,000
| +13% | +$1.06M | ﹤0.01% | 1700 |
|
|
2016
Q3 | $5.74M | Hold |
595,367
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q2 | $5.48M | Buy |
595,367
+17,817
| +3% | +$164K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $5.12M | Hold |
577,550
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q4 | $5.24M | Hold |
577,550
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q3 | $5.25M | Hold |
577,550
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q2 | $5.54M | Hold |
577,550
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q1 | $5.2M | Sell |
577,550
-37,407
| -6% | -$337K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $5.67M | Hold |
614,957
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q3 | $5.16M | Sell |
614,957
-1,417,141
| -70% | -$11.9M | ﹤0.01% | 1917 |
|
|
2014
Q2 | $18.7M | Buy |
2,032,098
+964,049
| +90% | +$8.89M | 0.01% | 1655 |
|
|
2014
Q1 | $9.66M | Hold |
1,068,049
| – | – | 0.01% | 1596 |
|
|
2013
Q4 | $9.42M | Hold |
1,068,049
| – | – | 0.01% | 1606 |
|
|
2013
Q3 | $8.11M | Hold |
1,068,049
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q2 | $7.87M | Buy |
+1,068,049
| New | +$7.87M | ﹤0.01% | 1617 |
|