Norges Bank’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-906,717
| Closed | -$30.8M | – | 2276 |
|
|
2021
Q4 | $30.8M | Buy |
906,717
+243,617
| +37% | +$8.27M | 0.01% | 1212 |
|
|
2021
Q3 | $21.7M | Buy |
663,100
+15,704
| +2% | +$514K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $21.2M | Sell |
647,396
-118,353
| -15% | -$3.88M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $23.2M | Sell |
765,749
-139,934
| -15% | -$4.24M | 0.01% | 1459 |
|
|
2020
Q4 | $18.9M | Hold |
905,683
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q3 | $11.3M | Sell |
905,683
-174,351
| -16% | -$2.17M | ﹤0.01% | 1677 |
|
|
2020
Q2 | $14.9M | Buy |
1,080,034
+75,000
| +7% | +$1.03M | ﹤0.01% | 1596 |
|
|
2020
Q1 | $20.6M | Sell |
1,005,034
-227,923
| -18% | -$4.67M | 0.01% | 1222 |
|
|
2019
Q4 | $42.8M | Hold |
1,232,957
| – | – | 0.01% | 1019 |
|
|
2019
Q3 | $40.7M | Buy |
1,232,957
+403,567
| +49% | +$13.3M | 0.01% | 992 |
|
|
2019
Q2 | $29.6M | Buy |
829,390
+105,452
| +15% | +$3.77M | 0.01% | 1236 |
|
|
2019
Q1 | $22.9M | Buy |
723,938
+32,000
| +5% | +$1.01M | 0.01% | 1414 |
|
|
2018
Q4 | $21.6M | Buy |
691,938
+46,819
| +7% | +$1.46M | 0.01% | 1345 |
|
|
2018
Q3 | $27.2M | Hold |
645,119
| – | – | 0.01% | 1334 |
|
|
2018
Q2 | $27.1M | Hold |
645,119
| – | – | 0.01% | 1302 |
|
|
2018
Q1 | $26M | Buy |
645,119
+28,100
| +5% | +$1.13M | 0.01% | 1251 |
|
|
2017
Q4 | $24.6M | Buy |
617,019
+134,549
| +28% | +$5.35M | 0.01% | 1338 |
|
|
2017
Q3 | $19.9M | Buy |
482,470
+12,704
| +3% | +$524K | 0.01% | 1447 |
|
|
2017
Q2 | $19.2M | Sell |
469,766
-23,579
| -5% | -$962K | 0.01% | 1439 |
|
|
2017
Q1 | $20.9M | Sell |
493,345
-101,365
| -17% | -$4.3M | 0.01% | 1363 |
|
|
2016
Q4 | $25.9M | Hold |
594,710
| – | – | 0.01% | 1136 |
|
|
2016
Q3 | $18.9M | Hold |
594,710
| – | – | 0.01% | 1277 |
|
|
2016
Q2 | $18.8M | Sell |
594,710
-38,000
| -6% | -$1.2M | 0.01% | 1242 |
|
|
2016
Q1 | $17.3M | Hold |
632,710
| – | – | 0.01% | 1247 |
|
|
2015
Q4 | $18.4M | Buy |
632,710
+218,040
| +53% | +$6.33M | 0.01% | 1213 |
|
|
2015
Q3 | $10.5M | Buy |
414,670
+72,349
| +21% | +$1.84M | 0.01% | 1515 |
|
|
2015
Q2 | $8.25M | Buy |
+342,321
| New | +$8.25M | ﹤0.01% | 1725 |
|