Norges Bank’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
+103,855
| New | +$1.82M | ﹤0.01% | 1448 |
|
|
2025
Q1 | – | Sell |
-382,893
| Closed | -$7.23M | – | 1213 |
|
|
2024
Q4 | $7.23M | Buy |
+382,893
| New | +$7.23M | ﹤0.01% | 1416 |
|
|
2024
Q3 | – | Sell |
-382,893
| Closed | -$5.49M | – | 1266 |
|
|
2024
Q2 | $5.49M | Sell |
382,893
-68,400
| -15% | -$982K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $6.58M | Sell |
451,293
-71,136
| -14% | -$1.04M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $9.42M | Sell |
522,429
-39,241
| -7% | -$708K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $8.59M | Sell |
561,670
-65,044
| -10% | -$995K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $10.2M | Hold |
626,714
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q1 | $12M | Sell |
626,714
-118,717
| -16% | -$2.28M | ﹤0.01% | 1501 |
|
|
2022
Q4 | $15.9M | Hold |
745,431
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q3 | $14.5M | Buy |
745,431
+19,650
| +3% | +$383K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $16.2M | Sell |
725,781
-58,031
| -7% | -$1.29M | ﹤0.01% | 1339 |
|
|
2022
Q1 | $18.3M | Sell |
783,812
-23,816
| -3% | -$557K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $19.6M | Hold |
807,628
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $19M | Sell |
807,628
-16,618
| -2% | -$390K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $18.9M | Buy |
824,246
+91,458
| +12% | +$2.09M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $16.3M | Sell |
732,788
-224,164
| -23% | -$4.99M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $17.2M | Sell |
956,952
-58,339
| -6% | -$1.05M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $12.4M | Buy |
1,015,291
+82,466
| +9% | +$1.01M | ﹤0.01% | 1641 |
|
|
2020
Q2 | $13.5M | Hold |
932,825
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q1 | $12M | Sell |
932,825
-21,579
| -2% | -$278K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $23.5M | Hold |
954,404
| – | – | 0.01% | 1439 |
|
|
2019
Q3 | $23.4M | Sell |
954,404
-40,551
| -4% | -$995K | 0.01% | 1392 |
|
|
2019
Q2 | $24.1M | Hold |
994,955
| – | – | 0.01% | 1385 |
|
|
2019
Q1 | $25.8M | Hold |
994,955
| – | – | 0.01% | 1330 |
|
|
2018
Q4 | $24M | Buy |
994,955
+40,144
| +4% | +$969K | 0.01% | 1263 |
|
|
2018
Q3 | $23.4M | Hold |
954,811
| – | – | 0.01% | 1439 |
|
|
2018
Q2 | $26.3M | Hold |
954,811
| – | – | 0.01% | 1328 |
|
|
2018
Q1 | $24.4M | Hold |
954,811
| – | – | 0.01% | 1299 |
|
|
2017
Q4 | $25.8M | Hold |
954,811
| – | – | 0.01% | 1293 |
|
|
2017
Q3 | $25.5M | Buy |
954,811
+42,358
| +5% | +$1.13M | 0.01% | 1283 |
|
|
2017
Q2 | $23.2M | Buy |
912,453
+13,717
| +2% | +$348K | 0.01% | 1296 |
|
|
2017
Q1 | $23.2M | Buy |
898,736
+150,337
| +20% | +$3.89M | 0.01% | 1290 |
|
|
2016
Q4 | $21.2M | Hold |
748,399
| – | – | 0.01% | 1269 |
|
|
2016
Q3 | $15.2M | Hold |
748,399
| – | – | 0.01% | 1421 |
|
|
2016
Q2 | $14.7M | Buy |
748,399
+55,493
| +8% | +$1.09M | 0.01% | 1386 |
|
|
2016
Q1 | $14M | Hold |
692,906
| – | – | 0.01% | 1385 |
|
|
2015
Q4 | $14M | Buy |
692,906
+123,434
| +22% | +$2.49M | 0.01% | 1383 |
|
|
2015
Q3 | $11.1M | Buy |
569,472
+29,402
| +5% | +$573K | 0.01% | 1482 |
|
|
2015
Q2 | $10.3M | Hold |
540,070
| – | – | 0.01% | 1605 |
|
|
2015
Q1 | $10.1M | Sell |
540,070
-20,176
| -4% | -$376K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $10.1M | Hold |
560,246
| – | – | 0.01% | 1637 |
|
|
2014
Q3 | $9.17M | Sell |
560,246
-560,246
| -50% | -$9.17M | 0.01% | 1644 |
|
|
2014
Q2 | $19.4M | Buy |
1,120,492
+560,246
| +100% | +$9.7M | 0.01% | 1640 |
|
|
2014
Q1 | $10.3M | Hold |
560,246
| – | – | 0.01% | 1568 |
|
|
2013
Q4 | $10.8M | Hold |
560,246
| – | – | 0.01% | 1529 |
|
|
2013
Q3 | $9.08M | Hold |
560,246
| – | – | 0.01% | 1619 |
|
|
2013
Q2 | $8.84M | Buy |
+560,246
| New | +$8.84M | 0.01% | 1551 |
|