Norges Bank’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Buy |
+1,072,919
| New | +$402M | 0.05% | 318 |
|
|
2025
Q1 | – | Sell |
-936,410
| Closed | -$306M | – | 942 |
|
|
2024
Q4 | $306M | Buy |
+936,410
| New | +$306M | 0.04% | 367 |
|
|
2024
Q3 | – | Sell |
-928,886
| Closed | -$259M | – | 974 |
|
|
2024
Q2 | $259M | Buy |
928,886
+9,764
| +1% | +$2.73M | 0.04% | 374 |
|
|
2024
Q1 | $243M | Buy |
919,122
+38,280
| +4% | +$10.1M | 0.04% | 397 |
|
|
2023
Q4 | $200M | Sell |
880,842
-11,772
| -1% | -$2.68M | 0.04% | 417 |
|
|
2023
Q3 | $212M | Sell |
892,614
-150,371
| -14% | -$35.7M | 0.04% | 361 |
|
|
2023
Q2 | $227M | Buy |
1,042,985
+24,258
| +2% | +$5.27M | 0.04% | 362 |
|
|
2023
Q1 | $206M | Buy |
1,018,727
+11,190
| +1% | +$2.26M | 0.05% | 364 |
|
|
2022
Q4 | $218M | Buy |
1,007,537
+238,845
| +31% | +$51.6M | 0.05% | 337 |
|
|
2022
Q3 | $168M | Buy |
768,692
+46,639
| +6% | +$10.2M | 0.04% | 365 |
|
|
2022
Q2 | $133M | Buy |
722,053
+3,358
| +0.5% | +$619K | 0.03% | 437 |
|
|
2022
Q1 | $131M | Buy |
718,695
+15,070
| +2% | +$2.75M | 0.03% | 499 |
|
|
2021
Q4 | $113M | Sell |
703,625
-21,123
| -3% | -$3.38M | 0.02% | 564 |
|
|
2021
Q3 | $114M | Sell |
724,748
-43,151
| -6% | -$6.76M | 0.03% | 572 |
|
|
2021
Q2 | $104M | Buy |
767,899
+13,994
| +2% | +$1.89M | 0.02% | 627 |
|
|
2021
Q1 | $107M | Hold |
753,905
| – | – | 0.02% | 613 |
|
|
2020
Q4 | $78.6M | Hold |
753,905
| – | – | 0.02% | 708 |
|
|
2020
Q3 | $57.8M | Sell |
753,905
-105,063
| -12% | -$8.06M | 0.02% | 765 |
|
|
2020
Q2 | $67.3M | Sell |
858,968
-47,524
| -5% | -$3.73M | 0.02% | 664 |
|
|
2020
Q1 | $49.3M | Sell |
906,492
-72,552
| -7% | -$3.95M | 0.02% | 706 |
|
|
2019
Q4 | $90.3M | Sell |
979,044
-18,978
| -2% | -$1.75M | 0.03% | 587 |
|
|
2019
Q3 | $81.7M | Sell |
998,022
-25,665
| -3% | -$2.1M | 0.03% | 605 |
|
|
2019
Q2 | $83.5M | Hold |
1,023,687
| – | – | 0.03% | 593 |
|
|
2019
Q1 | $71.3M | Sell |
1,023,687
-163,292
| -14% | -$11.4M | 0.02% | 640 |
|
|
2018
Q4 | $72.5M | Hold |
1,186,979
| – | – | 0.03% | 563 |
|
|
2018
Q3 | $76.6M | Sell |
1,186,979
-14,533
| -1% | -$938K | 0.02% | 607 |
|
|
2018
Q2 | $78.7M | Hold |
1,201,512
| – | – | 0.03% | 584 |
|
|
2018
Q1 | $73.4M | Sell |
1,201,512
-76,300
| -6% | -$4.66M | 0.03% | 597 |
|
|
2017
Q4 | $73M | Buy |
1,277,812
+21,047
| +2% | +$1.2M | 0.03% | 602 |
|
|
2017
Q3 | $64.8M | Hold |
1,256,765
| – | – | 0.02% | 638 |
|
|
2017
Q2 | $53.4M | Buy |
1,256,765
+88,809
| +8% | +$3.77M | 0.02% | 699 |
|
|
2017
Q1 | $46.5M | Sell |
1,167,956
-50,851
| -4% | -$2.03M | 0.02% | 742 |
|
|
2016
Q4 | $42.9M | Buy |
1,218,807
+375,781
| +45% | +$13.2M | 0.02% | 756 |
|
|
2016
Q3 | $24.1M | Buy |
843,026
+25,948
| +3% | +$741K | 0.01% | 1096 |
|
|
2016
Q2 | $18.4M | Sell |
817,078
-44,564
| -5% | -$1M | 0.01% | 1256 |
|
|
2016
Q1 | $21.4M | Buy |
861,642
+283,782
| +49% | +$7.04M | 0.01% | 1126 |
|
|
2015
Q4 | $24.6M | Buy |
577,860
+22,134
| +4% | +$944K | 0.01% | 1025 |
|
|
2015
Q3 | $22.1M | Hold |
555,726
| – | – | 0.01% | 1074 |
|
|
2015
Q2 | $25.8M | Buy |
555,726
+47,114
| +9% | +$2.19M | 0.01% | 1035 |
|
|
2015
Q1 | $22.3M | Hold |
508,612
| – | – | 0.01% | 1138 |
|
|
2014
Q4 | $22.7M | Sell |
508,612
-23,663
| -4% | -$1.05M | 0.01% | 1132 |
|
|
2014
Q3 | $24.5M | Sell |
532,275
-532,275
| -50% | -$24.5M | 0.01% | 1016 |
|
|
2014
Q2 | $53M | Buy |
1,064,550
+532,275
| +100% | +$26.5M | 0.01% | 991 |
|
|
2014
Q1 | $28M | Hold |
532,275
| – | – | 0.02% | 905 |
|
|
2013
Q4 | $25M | Sell |
532,275
-48,364
| -8% | -$2.27M | 0.01% | 975 |
|
|
2013
Q3 | $22.2M | Hold |
580,639
| – | – | 0.01% | 1016 |
|
|
2013
Q2 | $21.9M | Buy |
+580,639
| New | +$21.9M | 0.01% | 950 |
|