Norges Bank’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
+897,884
| New | +$141M | 0.02% | 582 |
|
|
2025
Q1 | – | Sell |
-940,881
| Closed | -$134M | – | 830 |
|
|
2024
Q4 | $134M | Buy |
+940,881
| New | +$134M | 0.02% | 579 |
|
|
2024
Q3 | – | Sell |
-922,577
| Closed | -$119M | – | 858 |
|
|
2024
Q2 | $119M | Buy |
922,577
+45,876
| +5% | +$5.93M | 0.02% | 577 |
|
|
2024
Q1 | $119M | Buy |
876,701
+15,919
| +2% | +$2.17M | 0.02% | 595 |
|
|
2023
Q4 | $103M | Buy |
860,782
+41,903
| +5% | +$5M | 0.02% | 591 |
|
|
2023
Q3 | $80.2M | Sell |
818,879
-8,314
| -1% | -$814K | 0.02% | 644 |
|
|
2023
Q2 | $77.1M | Buy |
827,193
+5,374
| +0.7% | +$501K | 0.02% | 658 |
|
|
2023
Q1 | $70.9M | Buy |
821,819
+25,301
| +3% | +$2.18M | 0.02% | 674 |
|
|
2022
Q4 | $64.6M | Buy |
796,518
+69,786
| +10% | +$5.66M | 0.02% | 699 |
|
|
2022
Q3 | $47.5M | Sell |
726,732
-489
| -0.1% | -$32K | 0.01% | 782 |
|
|
2022
Q2 | $48.9M | Sell |
727,221
-39,439
| -5% | -$2.65M | 0.01% | 787 |
|
|
2022
Q1 | $57.7M | Hold |
766,660
| – | – | 0.01% | 802 |
|
|
2021
Q4 | $78.3M | Buy |
766,660
+6,748
| +0.9% | +$690K | 0.02% | 719 |
|
|
2021
Q3 | $65.2M | Sell |
759,912
-153,678
| -17% | -$13.2M | 0.01% | 797 |
|
|
2021
Q2 | $83.7M | Sell |
913,590
-92,963
| -9% | -$8.51M | 0.02% | 719 |
|
|
2021
Q1 | $91.5M | Sell |
1,006,553
-96,419
| -9% | -$8.77M | 0.02% | 674 |
|
|
2020
Q4 | $85M | Sell |
1,102,972
-24,349
| -2% | -$1.88M | 0.02% | 666 |
|
|
2020
Q3 | $66.6M | Hold |
1,127,321
| – | – | 0.02% | 706 |
|
|
2020
Q2 | $66.2M | Buy |
1,127,321
+41,584
| +4% | +$2.44M | 0.02% | 676 |
|
|
2020
Q1 | $49.2M | Buy |
1,085,737
+23,402
| +2% | +$1.06M | 0.02% | 707 |
|
|
2019
Q4 | $78.5M | Buy |
1,062,335
+5,826
| +0.6% | +$431K | 0.02% | 660 |
|
|
2019
Q3 | $64.6M | Buy |
1,056,509
+9,800
| +0.9% | +$600K | 0.02% | 715 |
|
|
2019
Q2 | $68.5M | Buy |
1,046,709
+100,000
| +11% | +$6.55M | 0.02% | 694 |
|
|
2019
Q1 | $54.9M | Buy |
946,709
+21,244
| +2% | +$1.23M | 0.02% | 810 |
|
|
2018
Q4 | $44.7M | Buy |
925,465
+76,654
| +9% | +$3.7M | 0.02% | 823 |
|
|
2018
Q3 | $52M | Hold |
848,811
| – | – | 0.02% | 839 |
|
|
2018
Q2 | $44.4M | Hold |
848,811
| – | – | 0.02% | 927 |
|
|
2018
Q1 | $41.6M | Sell |
848,811
-7,069
| -0.8% | -$346K | 0.02% | 918 |
|
|
2017
Q4 | $45.7M | Sell |
855,880
-58,129
| -6% | -$3.1M | 0.02% | 869 |
|
|
2017
Q3 | $40.5M | Buy |
914,009
+50,293
| +6% | +$2.23M | 0.02% | 922 |
|
|
2017
Q2 | $34.7M | Buy |
863,716
+84,648
| +11% | +$3.4M | 0.01% | 1005 |
|
|
2017
Q1 | $32M | Sell |
779,068
-92,950
| -11% | -$3.81M | 0.01% | 1034 |
|
|
2016
Q4 | $33.6M | Sell |
872,018
-117,261
| -12% | -$4.52M | 0.01% | 927 |
|
|
2016
Q3 | $33.9M | Buy |
989,279
+146,054
| +17% | +$5M | 0.02% | 859 |
|
|
2016
Q2 | $27M | Sell |
843,225
-28,632
| -3% | -$916K | 0.01% | 1000 |
|
|
2016
Q1 | $32.2M | Buy |
871,857
+38,400
| +5% | +$1.42M | 0.02% | 864 |
|
|
2015
Q4 | $30.3M | Buy |
833,457
+42,167
| +5% | +$1.53M | 0.02% | 877 |
|
|
2015
Q3 | $26.5M | Buy |
791,290
+78,500
| +11% | +$2.62M | 0.01% | 953 |
|
|
2015
Q2 | $29.8M | Hold |
712,790
| – | – | 0.01% | 947 |
|
|
2015
Q1 | $28.4M | Sell |
712,790
-50,594
| -7% | -$2.02M | 0.01% | 991 |
|
|
2014
Q4 | $30.9M | Buy |
763,384
+83,634
| +12% | +$3.38M | 0.02% | 908 |
|
|
2014
Q3 | $30.5M | Sell |
679,750
-738,242
| -52% | -$33.2M | 0.02% | 866 |
|
|
2014
Q2 | $68.2M | Buy |
1,417,992
+604,046
| +74% | +$29.1M | 0.02% | 818 |
|
|
2014
Q1 | $34.8M | Hold |
813,946
| – | – | 0.02% | 776 |
|
|
2013
Q4 | $35.3M | Hold |
813,946
| – | – | 0.02% | 758 |
|
|
2013
Q3 | $29.3M | Hold |
813,946
| – | – | 0.02% | 847 |
|
|
2013
Q2 | $23.9M | Buy |
+813,946
| New | +$23.9M | 0.01% | 903 |
|