Norges Bank’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,573
| Closed | -$789K | – | 766 |
|
|
2024
Q4 | $789K | Buy |
+27,573
| New | +$789K | ﹤0.01% | 1777 |
|
|
2024
Q3 | – | Sell |
-89,453
| Closed | -$2.8M | – | 785 |
|
|
2024
Q2 | $2.8M | Sell |
89,453
-38,339
| -30% | -$1.2M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $4M | Sell |
127,792
-27,651
| -18% | -$866K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $5.47M | Sell |
155,443
-211,997
| -58% | -$7.46M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $10.4M | Sell |
367,440
-24,111
| -6% | -$684K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $12.3M | Sell |
391,551
-52,117
| -12% | -$1.64M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $13.2M | Sell |
443,668
-60,296
| -12% | -$1.79M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $15.1M | Sell |
503,964
-68,254
| -12% | -$2.05M | ﹤0.01% | 1397 |
|
|
2022
Q3 | $14.2M | Sell |
572,218
-64,219
| -10% | -$1.6M | ﹤0.01% | 1388 |
|
|
2022
Q2 | $17M | Sell |
636,437
-5,646
| -0.9% | -$151K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $18.9M | Sell |
642,083
-36,034
| -5% | -$1.06M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $23.8M | Sell |
678,117
-13,952
| -2% | -$490K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $22.6M | Buy |
692,069
+11,904
| +2% | +$389K | 0.01% | 1407 |
|
|
2021
Q2 | $24.8M | Sell |
680,165
-64,330
| -9% | -$2.34M | 0.01% | 1407 |
|
|
2021
Q1 | $25.4M | Sell |
744,495
-180,094
| -19% | -$6.15M | 0.01% | 1396 |
|
|
2020
Q4 | $25.4M | Hold |
924,589
| – | – | 0.01% | 1425 |
|
|
2020
Q3 | $19M | Sell |
924,589
-113,525
| -11% | -$2.34M | 0.01% | 1455 |
|
|
2020
Q2 | $19.2M | Sell |
1,038,114
-63,898
| -6% | -$1.18M | 0.01% | 1454 |
|
|
2020
Q1 | $16.7M | Sell |
1,102,012
-28,623
| -3% | -$433K | 0.01% | 1367 |
|
|
2019
Q4 | $28.2M | Hold |
1,130,635
| – | – | 0.01% | 1314 |
|
|
2019
Q3 | $27M | Sell |
1,130,635
-46,339
| -4% | -$1.11M | 0.01% | 1284 |
|
|
2019
Q2 | $25M | Sell |
1,176,974
-94,022
| -7% | -$2M | 0.01% | 1365 |
|
|
2019
Q1 | $23.2M | Sell |
1,270,996
-53,619
| -4% | -$979K | 0.01% | 1404 |
|
|
2018
Q4 | $23.6M | Hold |
1,324,615
| – | – | 0.01% | 1276 |
|
|
2018
Q3 | $26.7M | Sell |
1,324,615
-179,822
| -12% | -$3.63M | 0.01% | 1342 |
|
|
2018
Q2 | $33.2M | Buy |
1,504,437
+277,981
| +23% | +$6.14M | 0.01% | 1153 |
|
|
2018
Q1 | $28.8M | Buy |
1,226,456
+326,719
| +36% | +$7.66M | 0.01% | 1192 |
|
|
2017
Q4 | $22.8M | Hold |
899,737
| – | – | 0.01% | 1398 |
|
|
2017
Q3 | $23.4M | Hold |
899,737
| – | – | 0.01% | 1336 |
|
|
2017
Q2 | $23.6M | Buy |
899,737
+20,200
| +2% | +$529K | 0.01% | 1289 |
|
|
2017
Q1 | $24.2M | Sell |
879,537
-237,579
| -21% | -$6.53M | 0.01% | 1259 |
|
|
2016
Q4 | $33.3M | Sell |
1,117,116
-361,753
| -24% | -$10.8M | 0.01% | 930 |
|
|
2016
Q3 | $31.7M | Sell |
1,478,869
-24,067
| -2% | -$516K | 0.02% | 902 |
|
|
2016
Q2 | $31.5M | Buy |
1,502,936
+795,320
| +112% | +$16.7M | 0.02% | 901 |
|
|
2016
Q1 | $13.4M | Buy |
707,616
+69,718
| +11% | +$1.32M | 0.01% | 1413 |
|
|
2015
Q4 | $12.3M | Buy |
637,898
+34,800
| +6% | +$669K | 0.01% | 1458 |
|
|
2015
Q3 | $11.9M | Hold |
603,098
| – | – | 0.01% | 1452 |
|
|
2015
Q2 | $14.5M | Hold |
603,098
| – | – | 0.01% | 1401 |
|
|
2015
Q1 | $11.7M | Sell |
603,098
-18,100
| -3% | -$352K | 0.01% | 1558 |
|
|
2014
Q4 | $12.4M | Buy |
621,198
+63,882
| +11% | +$1.27M | 0.01% | 1536 |
|
|
2014
Q3 | $11.2M | Sell |
557,316
-557,316
| -50% | -$11.2M | 0.01% | 1534 |
|
|
2014
Q2 | $23.7M | Buy |
1,114,632
+557,316
| +100% | +$11.8M | 0.01% | 1535 |
|
|
2014
Q1 | $13.3M | Buy |
557,316
+5,300
| +1% | +$126K | 0.01% | 1404 |
|
|
2013
Q4 | $12.8M | Hold |
552,016
| – | – | 0.01% | 1433 |
|
|
2013
Q3 | $10.2M | Hold |
552,016
| – | – | 0.01% | 1550 |
|
|
2013
Q2 | $9.05M | Buy |
+552,016
| New | +$9.05M | 0.01% | 1532 |
|