Norges Bank’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
+269,429
| New | +$20.5M | ﹤0.01% | 1184 |
|
|
2025
Q1 | – | Sell |
-388,339
| Closed | -$38.7M | – | 626 |
|
|
2024
Q4 | $38.7M | Buy |
+388,339
| New | +$38.7M | 0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-413,827
| Closed | -$41.1M | – | 635 |
|
|
2024
Q2 | $41.1M | Sell |
413,827
-38,755
| -9% | -$3.85M | 0.01% | 979 |
|
|
2024
Q1 | $58.7M | Buy |
452,582
+100,170
| +28% | +$13M | 0.01% | 865 |
|
|
2023
Q4 | $39.3M | Buy |
352,412
+238,542
| +209% | +$26.6M | 0.01% | 1017 |
|
|
2023
Q3 | $10.3M | Buy |
113,870
+25,068
| +28% | +$2.27M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $9.23M | Buy |
88,802
+71,244
| +406% | +$7.41M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $1.72M | Buy |
+17,558
| New | +$1.72M | ﹤0.01% | 1941 |
|
|
2022
Q4 | – | Sell |
-841,698
| Closed | -$59.1M | – | 2151 |
|
|
2022
Q3 | $59.1M | Buy |
841,698
+76,236
| +10% | +$5.36M | 0.02% | 688 |
|
|
2022
Q2 | $48.2M | Sell |
765,462
-100,225
| -12% | -$6.31M | 0.01% | 791 |
|
|
2022
Q1 | $70.1M | Buy |
865,687
+119,611
| +16% | +$9.69M | 0.02% | 719 |
|
|
2021
Q4 | $97M | Sell |
746,076
-31,900
| -4% | -$4.15M | 0.02% | 630 |
|
|
2021
Q3 | $94M | Sell |
777,976
-94,700
| -11% | -$11.4M | 0.02% | 642 |
|
|
2021
Q2 | $92.2M | Sell |
872,676
-44,011
| -5% | -$4.65M | 0.02% | 679 |
|
|
2021
Q1 | $87.5M | Buy |
916,687
+88,199
| +11% | +$8.42M | 0.02% | 689 |
|
|
2020
Q4 | $76.9M | Buy |
828,488
+265,410
| +47% | +$24.6M | 0.02% | 719 |
|
|
2020
Q3 | $42.1M | Buy |
563,078
+246,613
| +78% | +$18.4M | 0.01% | 930 |
|
|
2020
Q2 | $18.2M | Sell |
316,465
-326,395
| -51% | -$18.8M | 0.01% | 1488 |
|
|
2020
Q1 | $20.6M | Sell |
642,860
-19,124
| -3% | -$614K | 0.01% | 1221 |
|
|
2019
Q4 | $33.6M | Hold |
661,984
| – | – | 0.01% | 1172 |
|
|
2019
Q3 | $33.9M | Buy |
661,984
+202,747
| +44% | +$10.4M | 0.01% | 1123 |
|
|
2019
Q2 | $19.2M | Buy |
459,237
+52,091
| +13% | +$2.18M | 0.01% | 1528 |
|
|
2019
Q1 | $16.8M | Buy |
407,146
+61,536
| +18% | +$2.54M | 0.01% | 1597 |
|
|
2018
Q4 | $8.95M | Hold |
345,610
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q3 | $10.4M | Buy |
345,610
+147,937
| +75% | +$4.46M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $9.75M | Buy |
197,673
+100,000
| +102% | +$4.93M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $5.09M | Sell |
97,673
-33,877
| -26% | -$1.77M | ﹤0.01% | 1892 |
|
|
2017
Q4 | $6.4M | Buy |
+131,550
| New | +$6.4M | ﹤0.01% | 1836 |
|