Norges Bank’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,917
| Closed | -$1.29M | – | 1364 |
|
|
2024
Q4 | $1.29M | Buy |
+123,917
| New | +$1.29M | ﹤0.01% | 1734 |
|
|
2024
Q3 | – | Sell |
-301,303
| Closed | -$3.23M | – | 1431 |
|
|
2024
Q2 | $3.23M | Sell |
301,303
-291,006
| -49% | -$3.12M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $7.36M | Buy |
592,309
+126,318
| +27% | +$1.57M | ﹤0.01% | 1535 |
|
|
2023
Q4 | $6.19M | Buy |
465,991
+229,077
| +97% | +$3.04M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $1.99M | Sell |
236,914
-130,965
| -36% | -$1.1M | ﹤0.01% | 1833 |
|
|
2023
Q2 | $4.54M | Sell |
367,879
-224,044
| -38% | -$2.77M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $9.22M | Sell |
591,923
-108,201
| -15% | -$1.69M | ﹤0.01% | 1614 |
|
|
2022
Q4 | $8.77M | Hold |
700,124
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q3 | $8.82M | Sell |
700,124
-25,935
| -4% | -$327K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $8.65M | Sell |
726,059
-193,261
| -21% | -$2.3M | ﹤0.01% | 1617 |
|
|
2022
Q1 | $14.4M | Sell |
919,320
-87,561
| -9% | -$1.37M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $18.6M | Buy |
1,006,881
+21,631
| +2% | +$399K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $16.6M | Sell |
985,250
-255,066
| -21% | -$4.3M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $27.4M | Buy |
1,240,316
+206,174
| +20% | +$4.55M | 0.01% | 1337 |
|
|
2021
Q1 | $20.8M | Sell |
1,034,142
-701,772
| -40% | -$14.1M | ﹤0.01% | 1522 |
|
|
2020
Q4 | $22.6M | Sell |
1,735,914
-22,695
| -1% | -$296K | 0.01% | 1492 |
|
|
2020
Q3 | $15.3M | Sell |
1,758,609
-69,332
| -4% | -$602K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $22.9M | Buy |
1,827,941
+38,890
| +2% | +$487K | 0.01% | 1353 |
|
|
2020
Q1 | $14.5M | Hold |
1,789,051
| – | – | 0.01% | 1450 |
|
|
2019
Q4 | $32.7M | Hold |
1,789,051
| – | – | 0.01% | 1205 |
|
|
2019
Q3 | $26.6M | Hold |
1,789,051
| – | – | 0.01% | 1294 |
|
|
2019
Q2 | $23.9M | Hold |
1,789,051
| – | – | 0.01% | 1393 |
|
|
2019
Q1 | $32.9M | Buy |
1,789,051
+435,000
| +32% | +$8.01M | 0.01% | 1154 |
|
|
2018
Q4 | $23.1M | Sell |
1,354,051
-137,762
| -9% | -$2.35M | 0.01% | 1300 |
|
|
2018
Q3 | $27.4M | Buy |
1,491,813
+69,813
| +5% | +$1.28M | 0.01% | 1328 |
|
|
2018
Q2 | $22.8M | Buy |
1,422,000
+518,729
| +57% | +$8.31M | 0.01% | 1425 |
|
|
2018
Q1 | $14.9M | Sell |
903,271
-1,054,147
| -54% | -$17.3M | 0.01% | 1598 |
|
|
2017
Q4 | $36.7M | Sell |
1,957,418
-105,287
| -5% | -$1.98M | 0.01% | 1016 |
|
|
2017
Q3 | $40.4M | Hold |
2,062,705
| – | – | 0.02% | 924 |
|
|
2017
Q2 | $41.8M | Hold |
2,062,705
| – | – | 0.02% | 865 |
|
|
2017
Q1 | $42.2M | Buy |
2,062,705
+521,947
| +34% | +$10.7M | 0.02% | 814 |
|
|
2016
Q4 | $40.7M | Buy |
1,540,758
+276,988
| +22% | +$7.32M | 0.02% | 797 |
|
|
2016
Q3 | $31M | Hold |
1,263,770
| – | – | 0.01% | 919 |
|
|
2016
Q2 | $37.2M | Buy |
1,263,770
+71,436
| +6% | +$2.1M | 0.02% | 793 |
|
|
2016
Q1 | $38.6M | Hold |
1,192,334
| – | – | 0.02% | 749 |
|
|
2015
Q4 | $33.3M | Sell |
1,192,334
-152,157
| -11% | -$4.24M | 0.02% | 824 |
|
|
2015
Q3 | $31.9M | Hold |
1,344,491
| – | – | 0.02% | 833 |
|
|
2015
Q2 | $42.5M | Hold |
1,344,491
| – | – | 0.02% | 728 |
|
|
2015
Q1 | $46.2M | Hold |
1,344,491
| – | – | 0.02% | 690 |
|
|
2014
Q4 | $41.3M | Sell |
1,344,491
-71,049
| -5% | -$2.18M | 0.02% | 730 |
|
|
2014
Q3 | $38.7M | Sell |
1,415,540
-1,415,540
| -50% | -$38.7M | 0.02% | 745 |
|
|
2014
Q2 | $71M | Buy |
2,831,080
+1,415,540
| +100% | +$35.5M | 0.02% | 799 |
|
|
2014
Q1 | $38.8M | Hold |
1,415,540
| – | – | 0.02% | 714 |
|
|
2013
Q4 | $42.8M | Sell |
1,415,540
-38,565
| -3% | -$1.17M | 0.02% | 639 |
|
|
2013
Q3 | $38M | Hold |
1,454,105
| – | – | 0.02% | 703 |
|
|
2013
Q2 | $45.2M | Buy |
+1,454,105
| New | +$45.2M | 0.03% | 565 |
|