Norges Bank’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,200
| Closed | -$2.42M | – | 1995 |
|
|
2023
Q2 | $2.42M | Hold |
83,200
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q1 | $2.69M | Hold |
83,200
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $2.98M | Hold |
83,200
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q3 | $3M | Hold |
83,200
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q2 | $3.98M | Sell |
83,200
-10,972
| -12% | -$525K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $5.31M | Sell |
94,172
-28,500
| -23% | -$1.61M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $7.21M | Hold |
122,672
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q3 | $6.04M | Buy |
122,672
+28,500
| +30% | +$1.4M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $4.31M | Hold |
94,172
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q1 | $4M | Sell |
94,172
-33,884
| -26% | -$1.44M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $5.37M | Sell |
128,056
-9,856
| -7% | -$413K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $4.52M | Sell |
137,912
-6,483
| -4% | -$213K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $4.63M | Sell |
144,395
-82,372
| -36% | -$2.64M | ﹤0.01% | 1875 |
|
|
2020
Q1 | $6.63M | Hold |
226,767
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $9.46M | Sell |
226,767
-28,818
| -11% | -$1.2M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $8.22M | Hold |
255,585
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q2 | $12M | Hold |
255,585
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q1 | $12.4M | Sell |
255,585
-47,898
| -16% | -$2.32M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $13.6M | Sell |
303,483
-22,993
| -7% | -$1.03M | 0.01% | 1609 |
|
|
2018
Q3 | $15M | Sell |
326,476
-10,000
| -3% | -$459K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $14.1M | Sell |
336,476
-99,498
| -23% | -$4.17M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $18.1M | Sell |
435,974
-19,801
| -4% | -$821K | 0.01% | 1503 |
|
|
2017
Q4 | $20.1M | Buy |
455,775
+4,481
| +1% | +$198K | 0.01% | 1463 |
|
|
2017
Q3 | $18.9M | Buy |
451,294
+125,541
| +39% | +$5.25M | 0.01% | 1482 |
|
|
2017
Q2 | $12.8M | Buy |
325,753
+43,200
| +15% | +$1.69M | 0.01% | 1647 |
|
|
2017
Q1 | $11.2M | Buy |
282,553
+26,500
| +10% | +$1.05M | ﹤0.01% | 1695 |
|
|
2016
Q4 | $11M | Hold |
256,053
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q3 | $9.51M | Buy |
256,053
+61,354
| +32% | +$2.28M | ﹤0.01% | 1675 |
|
|
2016
Q2 | $7.18M | Hold |
194,699
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q1 | $6.54M | Hold |
194,699
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q4 | $5.55M | Hold |
194,699
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q3 | $6.12M | Hold |
194,699
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q2 | $7.01M | Buy |
194,699
+46,796
| +32% | +$1.69M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $5.44M | Hold |
147,903
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q4 | $5.82M | Hold |
147,903
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q3 | $5.45M | Sell |
147,903
-147,903
| -50% | -$5.45M | ﹤0.01% | 1892 |
|
|
2014
Q2 | $11.2M | Buy |
295,806
+147,903
| +100% | +$5.6M | ﹤0.01% | 1905 |
|
|
2014
Q1 | $5.3M | Hold |
147,903
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q4 | $5.66M | Hold |
147,903
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q3 | $5.44M | Hold |
147,903
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q2 | $5.43M | Buy |
+147,903
| New | +$5.43M | ﹤0.01% | 1804 |
|