Norges Bank’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
+674,019
| New | +$44.9M | 0.01% | 994 |
|
|
2025
Q1 | – | Sell |
-631,928
| Closed | -$39.9M | – | 782 |
|
|
2024
Q4 | $39.9M | Buy |
+631,928
| New | +$39.9M | 0.01% | 1050 |
|
|
2024
Q3 | – | Sell |
-587,588
| Closed | -$33.6M | – | 803 |
|
|
2024
Q2 | $33.6M | Buy |
587,588
+11,029
| +2% | +$631K | 0.01% | 1068 |
|
|
2024
Q1 | $32.4M | Sell |
576,559
-13,584
| -2% | -$763K | 0.01% | 1116 |
|
|
2023
Q4 | $32.1M | Buy |
590,143
+6,143
| +1% | +$334K | 0.01% | 1108 |
|
|
2023
Q3 | $25.3M | Buy |
584,000
+8,497
| +1% | +$368K | 0.01% | 1133 |
|
|
2023
Q2 | $25.4M | Buy |
575,503
+17,608
| +3% | +$778K | 0.01% | 1153 |
|
|
2023
Q1 | $23.9M | Buy |
557,895
+10,736
| +2% | +$460K | 0.01% | 1205 |
|
|
2022
Q4 | $25M | Buy |
547,159
+26,428
| +5% | +$1.21M | 0.01% | 1153 |
|
|
2022
Q3 | $22.1M | Buy |
520,731
+22,163
| +4% | +$942K | 0.01% | 1163 |
|
|
2022
Q2 | $20M | Sell |
498,568
-12,689
| -2% | -$509K | 0.01% | 1237 |
|
|
2022
Q1 | $21.6M | Hold |
511,257
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q4 | $21.7M | Hold |
511,257
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q3 | $21.3M | Sell |
511,257
-5,671
| -1% | -$236K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $22.2M | Sell |
516,928
-15,437
| -3% | -$663K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $24.7M | Sell |
532,365
-250,190
| -32% | -$11.6M | 0.01% | 1413 |
|
|
2020
Q4 | $29.3M | Sell |
782,555
-1,136
| -0.1% | -$42.5K | 0.01% | 1330 |
|
|
2020
Q3 | $20.4M | Sell |
783,691
-93,513
| -11% | -$2.44M | 0.01% | 1409 |
|
|
2020
Q2 | $28.1M | Buy |
877,204
+14,229
| +2% | +$456K | 0.01% | 1221 |
|
|
2020
Q1 | $23.2M | Sell |
862,975
-15,523
| -2% | -$417K | 0.01% | 1150 |
|
|
2019
Q4 | $37.8M | Hold |
878,498
| – | – | 0.01% | 1095 |
|
|
2019
Q3 | $33.9M | Hold |
878,498
| – | – | 0.01% | 1120 |
|
|
2019
Q2 | $33.1M | Hold |
878,498
| – | – | 0.01% | 1156 |
|
|
2019
Q1 | $33.4M | Hold |
878,498
| – | – | 0.01% | 1142 |
|
|
2018
Q4 | $30.2M | Hold |
878,498
| – | – | 0.01% | 1116 |
|
|
2018
Q3 | $39.5M | Sell |
878,498
-28,879
| -3% | -$1.3M | 0.01% | 1050 |
|
|
2018
Q2 | $38.8M | Hold |
907,377
| – | – | 0.01% | 1024 |
|
|
2018
Q1 | $35.3M | Hold |
907,377
| – | – | 0.01% | 1027 |
|
|
2017
Q4 | $36M | Hold |
907,377
| – | – | 0.01% | 1028 |
|
|
2017
Q3 | $36.4M | Buy |
907,377
+35,152
| +4% | +$1.41M | 0.01% | 997 |
|
|
2017
Q2 | $30.6M | Buy |
872,225
+154,200
| +21% | +$5.4M | 0.01% | 1100 |
|
|
2017
Q1 | $25.4M | Buy |
718,025
+10,068
| +1% | +$356K | 0.01% | 1217 |
|
|
2016
Q4 | $28.9M | Sell |
707,957
-55,813
| -7% | -$2.28M | 0.01% | 1050 |
|
|
2016
Q3 | $21.7M | Buy |
763,770
+131,735
| +21% | +$3.75M | 0.01% | 1188 |
|
|
2016
Q2 | $16.5M | Buy |
632,035
+51,994
| +9% | +$1.36M | 0.01% | 1325 |
|
|
2016
Q1 | $14.3M | Buy |
580,041
+18,585
| +3% | +$458K | 0.01% | 1371 |
|
|
2015
Q4 | $14.4M | Hold |
561,456
| – | – | 0.01% | 1360 |
|
|
2015
Q3 | $14.1M | Buy |
561,456
+33,300
| +6% | +$833K | 0.01% | 1351 |
|
|
2015
Q2 | $14.2M | Hold |
528,156
| – | – | 0.01% | 1413 |
|
|
2015
Q1 | $13.7M | Sell |
528,156
-29,304
| -5% | -$763K | 0.01% | 1458 |
|
|
2014
Q4 | $14.8M | Buy |
557,460
+60,847
| +12% | +$1.61M | 0.01% | 1414 |
|
|
2014
Q3 | $12.2M | Sell |
496,613
-496,613
| -50% | -$12.2M | 0.01% | 1471 |
|
|
2014
Q2 | $26.8M | Buy |
993,226
+496,613
| +100% | +$13.4M | 0.01% | 1447 |
|
|
2014
Q1 | $12.5M | Hold |
496,613
| – | – | 0.01% | 1444 |
|
|
2013
Q4 | $13.1M | Hold |
496,613
| – | – | 0.01% | 1416 |
|
|
2013
Q3 | $10.7M | Hold |
496,613
| – | – | 0.01% | 1512 |
|
|
2013
Q2 | $11.2M | Buy |
+496,613
| New | +$11.2M | 0.01% | 1400 |
|