Norges Bank’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,424,792
| Closed | -$51.1M | – | 2226 |
|
|
2022
Q1 | $51.1M | Buy |
3,424,792
+153,418
| +5% | +$2.29M | 0.01% | 872 |
|
|
2021
Q4 | $49.6M | Buy |
3,271,374
+808,300
| +33% | +$12.2M | 0.01% | 942 |
|
|
2021
Q3 | $37.2M | Buy |
2,463,074
+154,172
| +7% | +$2.33M | 0.01% | 1081 |
|
|
2021
Q2 | $32.9M | Sell |
2,308,902
-199,894
| -8% | -$2.85M | 0.01% | 1214 |
|
|
2021
Q1 | $36.9M | Sell |
2,508,796
-262,943
| -9% | -$3.86M | 0.01% | 1154 |
|
|
2020
Q4 | $29.3M | Buy |
2,771,739
+220,906
| +9% | +$2.33M | 0.01% | 1331 |
|
|
2020
Q3 | $18.5M | Sell |
2,550,833
-45,996
| -2% | -$334K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $22.1M | Buy |
2,596,829
+67,114
| +3% | +$570K | 0.01% | 1371 |
|
|
2020
Q1 | $20.2M | Sell |
2,529,715
-35,648
| -1% | -$285K | 0.01% | 1236 |
|
|
2019
Q4 | $30.6M | Hold |
2,565,363
| – | – | 0.01% | 1252 |
|
|
2019
Q3 | $29.1M | Sell |
2,565,363
-53,866
| -2% | -$612K | 0.01% | 1225 |
|
|
2019
Q2 | $29.2M | Sell |
2,619,229
-95,238
| -4% | -$1.06M | 0.01% | 1244 |
|
|
2019
Q1 | $32.2M | Hold |
2,714,467
| – | – | 0.01% | 1167 |
|
|
2018
Q4 | $28.2M | Hold |
2,714,467
| – | – | 0.01% | 1162 |
|
|
2018
Q3 | $33.3M | Hold |
2,714,467
| – | – | 0.01% | 1179 |
|
|
2018
Q2 | $34.7M | Hold |
2,714,467
| – | – | 0.01% | 1121 |
|
|
2018
Q1 | $37M | Sell |
2,714,467
-125,200
| -4% | -$1.71M | 0.01% | 988 |
|
|
2017
Q4 | $39.4M | Sell |
2,839,667
-92,857
| -3% | -$1.29M | 0.01% | 960 |
|
|
2017
Q3 | $40M | Sell |
2,932,524
-261,172
| -8% | -$3.56M | 0.02% | 932 |
|
|
2017
Q2 | $42.7M | Buy |
3,193,696
+193,967
| +6% | +$2.59M | 0.02% | 844 |
|
|
2017
Q1 | $43.1M | Buy |
2,999,729
+280,804
| +10% | +$4.04M | 0.02% | 792 |
|
|
2016
Q4 | $37.9M | Buy |
2,718,925
+163,574
| +6% | +$2.28M | 0.02% | 841 |
|
|
2016
Q3 | $29.3M | Hold |
2,555,351
| – | – | 0.01% | 954 |
|
|
2016
Q2 | $28.3M | Sell |
2,555,351
-106,521
| -4% | -$1.18M | 0.01% | 969 |
|
|
2016
Q1 | $31M | Sell |
2,661,872
-285,566
| -10% | -$3.32M | 0.02% | 891 |
|
|
2015
Q4 | $36.7M | Buy |
2,947,438
+1,380,776
| +88% | +$17.2M | 0.02% | 772 |
|
|
2015
Q3 | $19.3M | Hold |
1,566,662
| – | – | 0.01% | 1149 |
|
|
2015
Q2 | $19.3M | Buy |
1,566,662
+221,638
| +16% | +$2.73M | 0.01% | 1217 |
|
|
2015
Q1 | $15.8M | Sell |
1,345,024
-43,668
| -3% | -$512K | 0.01% | 1357 |
|
|
2014
Q4 | $15.6M | Hold |
1,388,692
| – | – | 0.01% | 1371 |
|
|
2014
Q3 | $14.1M | Sell |
1,388,692
-1,388,692
| -50% | -$14.1M | 0.01% | 1378 |
|
|
2014
Q2 | $30.7M | Buy |
2,777,384
+1,389,234
| +100% | +$15.4M | 0.01% | 1348 |
|
|
2014
Q1 | $15.1M | Hold |
1,388,150
| – | – | 0.01% | 1314 |
|
|
2013
Q4 | $13.9M | Hold |
1,388,150
| – | – | 0.01% | 1372 |
|
|
2013
Q3 | $11.9M | Hold |
1,388,150
| – | – | 0.01% | 1452 |
|
|
2013
Q2 | $11.5M | Buy |
+1,388,150
| New | +$11.5M | 0.01% | 1384 |
|