Norges Bank’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,067
| Closed | -$864K | – | 787 |
|
|
2024
Q2 | $864K | Sell |
70,067
-56,746
| -45% | -$700K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $1.51M | Sell |
126,813
-181,973
| -59% | -$2.17M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $4.4M | Sell |
308,786
-28,317
| -8% | -$404K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $4.95M | Hold |
337,103
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q2 | $5.53M | Hold |
337,103
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q1 | $5.37M | Hold |
337,103
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q4 | $5.17M | Hold |
337,103
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q3 | $4.82M | Hold |
337,103
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q2 | $4.69M | Sell |
337,103
-187,900
| -36% | -$2.61M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $7.39M | Sell |
525,003
-54,550
| -9% | -$768K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $9.75M | Buy |
579,553
+25,900
| +5% | +$436K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $8.87M | Sell |
553,653
-79,500
| -13% | -$1.27M | ﹤0.01% | 1804 |
|
|
2021
Q2 | $10.8M | Buy |
633,153
+159,967
| +34% | +$2.74M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $9.27M | Sell |
473,186
-216,544
| -31% | -$4.24M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $12.5M | Buy |
689,730
+90,695
| +15% | +$1.64M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $11.1M | Buy |
599,035
+30,367
| +5% | +$565K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $11.8M | Buy |
568,668
+30,024
| +6% | +$625K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $10M | Hold |
538,644
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q4 | $11.3M | Hold |
538,644
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $11.6M | Hold |
538,644
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $9.73M | Buy |
538,644
+49,309
| +10% | +$891K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $9.43M | Buy |
489,335
+100,752
| +26% | +$1.94M | ﹤0.01% | 1824 |
|
|
2018
Q4 | $7.11M | Hold |
388,583
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q3 | $7.67M | Buy |
388,583
+55,290
| +17% | +$1.09M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $6.18M | Sell |
333,293
-19,843
| -6% | -$368K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $6.35M | Buy |
353,136
+264,402
| +298% | +$4.76M | ﹤0.01% | 1852 |
|
|
2017
Q4 | $2.07M | Sell |
88,734
-397,475
| -82% | -$9.28M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $12.2M | Buy |
486,209
+88,861
| +22% | +$2.23M | ﹤0.01% | 1671 |
|
|
2017
Q2 | $8.27M | Sell |
397,348
-237,023
| -37% | -$4.93M | ﹤0.01% | 1789 |
|
|
2017
Q1 | $12.7M | Buy |
634,371
+404,170
| +176% | +$8.1M | 0.01% | 1640 |
|
|
2016
Q4 | $4.69M | Buy |
230,201
+6,788
| +3% | +$138K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $4.03M | Sell |
223,413
-94,203
| -30% | -$1.7M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $5.52M | Sell |
317,616
-18,000
| -5% | -$313K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $6.23M | Sell |
335,616
-102,893
| -23% | -$1.91M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $7.46M | Sell |
438,509
-22,700
| -5% | -$386K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $9.2M | Sell |
461,209
-84,296
| -15% | -$1.68M | ﹤0.01% | 1615 |
|
|
2015
Q2 | $11M | Buy |
545,505
+49,014
| +10% | +$992K | 0.01% | 1570 |
|
|
2015
Q1 | $11.8M | Sell |
496,491
-22,358
| -4% | -$531K | 0.01% | 1552 |
|
|
2014
Q4 | $14M | Hold |
518,849
| – | – | 0.01% | 1455 |
|
|
2014
Q3 | $12.4M | Sell |
518,849
-641,153
| -55% | -$15.4M | 0.01% | 1456 |
|
|
2014
Q2 | $24.8M | Buy |
1,160,002
+580,001
| +100% | +$12.4M | 0.01% | 1501 |
|
|
2014
Q1 | $13.2M | Hold |
580,001
| – | – | 0.01% | 1409 |
|
|
2013
Q4 | $11.4M | Hold |
580,001
| – | – | 0.01% | 1499 |
|
|
2013
Q3 | $8.23M | Hold |
580,001
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $8.05M | Buy |
+580,001
| New | +$8.05M | 0.01% | 1604 |
|