Norges Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,106,780
| Closed | -$19.2M | – | 1838 |
|
|
2024
Q4 | $19.2M | Buy |
+1,106,780
| New | +$19.2M | ﹤0.01% | 1240 |
|
|
2024
Q3 | – | Sell |
-636,010
| Closed | -$7.91M | – | 1895 |
|
|
2024
Q2 | $7.91M | Sell |
636,010
-173,426
| -21% | -$2.16M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $10.4M | Buy |
809,436
+2,057
| +0.3% | +$26.4K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $11.3M | Sell |
807,379
-82,090
| -9% | -$1.15M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $11M | Sell |
889,469
-86,959
| -9% | -$1.08M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $13.2M | Sell |
976,428
-755,190
| -44% | -$10.2M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $24.2M | Buy |
1,731,618
+551,824
| +47% | +$7.7M | 0.01% | 1201 |
|
|
2022
Q4 | $17.7M | Sell |
1,179,794
-113,900
| -9% | -$1.71M | ﹤0.01% | 1331 |
|
|
2022
Q3 | $17.8M | Sell |
1,293,694
-153,388
| -11% | -$2.11M | ﹤0.01% | 1263 |
|
|
2022
Q2 | $22.8M | Buy |
1,447,082
+288,695
| +25% | +$4.56M | 0.01% | 1178 |
|
|
2022
Q1 | $22.5M | Sell |
1,158,387
-26,347
| -2% | -$511K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $23.2M | Sell |
1,184,734
-17,176
| -1% | -$337K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $20.9M | Sell |
1,201,910
-70,396
| -6% | -$1.23M | ﹤0.01% | 1454 |
|
|
2021
Q2 | $22.5M | Sell |
1,272,306
-57,418
| -4% | -$1.01M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $21.1M | Sell |
1,329,724
-174,698
| -12% | -$2.77M | ﹤0.01% | 1518 |
|
|
2020
Q4 | $20.1M | Hold |
1,504,422
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q3 | $15.7M | Hold |
1,504,422
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $17M | Buy |
1,504,422
+109,890
| +8% | +$1.25M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $11.6M | Hold |
1,394,532
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $24.6M | Buy |
1,394,532
+94,044
| +7% | +$1.66M | 0.01% | 1409 |
|
|
2019
Q3 | $23.7M | Hold |
1,300,488
| – | – | 0.01% | 1387 |
|
|
2019
Q2 | $22.3M | Hold |
1,300,488
| – | – | 0.01% | 1435 |
|
|
2019
Q1 | $22.6M | Hold |
1,300,488
| – | – | 0.01% | 1424 |
|
|
2018
Q4 | $20.7M | Buy |
1,300,488
+117,167
| +10% | +$1.86M | 0.01% | 1382 |
|
|
2018
Q3 | $22.1M | Buy |
1,183,321
+50,968
| +5% | +$952K | 0.01% | 1464 |
|
|
2018
Q2 | $21.7M | Hold |
1,132,353
| – | – | 0.01% | 1461 |
|
|
2018
Q1 | $20M | Hold |
1,132,353
| – | – | 0.01% | 1445 |
|
|
2017
Q4 | $22.6M | Hold |
1,132,353
| – | – | 0.01% | 1404 |
|
|
2017
Q3 | $21.5M | Hold |
1,132,353
| – | – | 0.01% | 1395 |
|
|
2017
Q2 | $21.7M | Hold |
1,132,353
| – | – | 0.01% | 1351 |
|
|
2017
Q1 | $23.8M | Hold |
1,132,353
| – | – | 0.01% | 1275 |
|
|
2016
Q4 | $23.9M | Buy |
1,132,353
+61,518
| +6% | +$1.3M | 0.01% | 1196 |
|
|
2016
Q3 | $22.5M | Buy |
1,070,835
+61,000
| +6% | +$1.28M | 0.01% | 1156 |
|
|
2016
Q2 | $21.9M | Buy |
1,009,835
+100,401
| +11% | +$2.18M | 0.01% | 1151 |
|
|
2016
Q1 | $18.3M | Hold |
909,434
| – | – | 0.01% | 1207 |
|
|
2015
Q4 | $16.3M | Hold |
909,434
| – | – | 0.01% | 1287 |
|
|
2015
Q3 | $15M | Hold |
909,434
| – | – | 0.01% | 1305 |
|
|
2015
Q2 | $14.2M | Hold |
909,434
| – | – | 0.01% | 1412 |
|
|
2015
Q1 | $16.6M | Buy |
909,434
+884,434
| +3,538% | +$16.2M | 0.01% | 1308 |
|
|
2014
Q4 | $420K | Buy |
+25,000
| New | +$420K | ﹤0.01% | 2261 |
|