Norges Bank’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-288,038
| Closed | -$3.18M | – | 1064 |
|
|
2024
Q4 | $3.18M | Buy |
+288,038
| New | +$3.18M | ﹤0.01% | 1615 |
|
|
2023
Q2 | – | Sell |
-216,600
| Closed | -$4.64M | – | 2078 |
|
|
2023
Q1 | $4.64M | Buy |
216,600
+9,500
| +5% | +$204K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $4.6M | Buy |
207,100
+112,416
| +119% | +$2.5M | ﹤0.01% | 1801 |
|
|
2022
Q3 | $1.56M | Buy |
+94,684
| New | +$1.56M | ﹤0.01% | 1943 |
|
|
2022
Q2 | – | Sell |
-119,900
| Closed | -$2.59M | – | 2125 |
|
|
2022
Q1 | $2.59M | Buy |
119,900
+32,322
| +37% | +$698K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $1.75M | Hold |
87,578
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q3 | $1.71M | Sell |
87,578
-109,471
| -56% | -$2.14M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $4.14M | Sell |
197,049
-77,744
| -28% | -$1.63M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $5.43M | Hold |
274,793
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q4 | $5.71M | Sell |
274,793
-41,399
| -13% | -$860K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $4.18M | Sell |
316,192
-216,916
| -41% | -$2.87M | ﹤0.01% | 1894 |
|
|
2020
Q2 | $7.76M | Hold |
533,108
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q1 | $5.73M | Sell |
533,108
-181,268
| -25% | -$1.95M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $11.9M | Sell |
714,376
-9,173
| -1% | -$153K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $12.8M | Hold |
723,549
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q2 | $13.9M | Hold |
723,549
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q1 | $12.4M | Hold |
723,549
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q4 | $10.9M | Sell |
723,549
-61,312
| -8% | -$926K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $18.2M | Buy |
784,861
+89,889
| +13% | +$2.09M | 0.01% | 1583 |
|
|
2018
Q2 | $13.3M | Buy |
694,972
+136,711
| +24% | +$2.62M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $11.8M | Buy |
558,261
+63,795
| +13% | +$1.35M | ﹤0.01% | 1688 |
|
|
2017
Q4 | $9.64M | Buy |
494,466
+60,322
| +14% | +$1.18M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $9.1M | Buy |
434,144
+124,077
| +40% | +$2.6M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $5.57M | Hold |
310,067
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q1 | $4.92M | Sell |
310,067
-20,439
| -6% | -$324K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $4.73M | Sell |
330,506
-300
| -0.1% | -$4.29K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $4.1M | Hold |
330,806
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q2 | $4.76M | Hold |
330,806
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q1 | $4.25M | Hold |
330,806
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q4 | $4.41M | Hold |
330,806
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q3 | $4.43M | Hold |
330,806
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q2 | $6.29M | Sell |
330,806
-700
| -0.2% | -$13.3K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $5.81M | Sell |
331,506
-37,946
| -10% | -$665K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $6.5M | Buy |
369,452
+35,689
| +11% | +$628K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $5.89M | Sell |
333,763
-143,287
| -30% | -$2.53M | ﹤0.01% | 1862 |
|
|
2014
Q2 | $9.58M | Buy |
477,050
+238,525
| +100% | +$4.79M | ﹤0.01% | 1959 |
|
|
2014
Q1 | $4.75M | Hold |
238,525
| – | – | ﹤0.01% | 1902 |
|
|
2013
Q4 | $5.04M | Hold |
238,525
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q3 | $4.8M | Hold |
238,525
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q2 | $3.58M | Buy |
+238,525
| New | +$3.58M | ﹤0.01% | 1974 |
|