Norges Bank’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,400
| Closed | -$1.3M | – | 2105 |
|
|
2023
Q1 | $1.3M | Buy |
+52,400
| New | +$1.3M | ﹤0.01% | 1974 |
|
|
2021
Q1 | – | Sell |
-128,202
| Closed | -$2.23M | – | 2194 |
|
|
2020
Q4 | $2.23M | Hold |
128,202
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q3 | $2.1M | Sell |
128,202
-67,918
| -35% | -$1.11M | ﹤0.01% | 1963 |
|
|
2020
Q2 | $4.17M | Hold |
196,120
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $2.81M | Hold |
196,120
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q4 | $2.79M | Hold |
196,120
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q3 | $2.32M | Sell |
196,120
-456,554
| -70% | -$5.4M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $7.62M | Sell |
652,674
-162,066
| -20% | -$1.89M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $12.9M | Hold |
814,740
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q4 | $14M | Hold |
814,740
| – | – | 0.01% | 1593 |
|
|
2018
Q3 | $16.3M | Buy |
814,740
+39,904
| +5% | +$800K | 0.01% | 1623 |
|
|
2018
Q2 | $19.8M | Sell |
774,836
-180,347
| -19% | -$4.6M | 0.01% | 1537 |
|
|
2018
Q1 | $16.4M | Sell |
955,183
-9,505
| -1% | -$164K | 0.01% | 1550 |
|
|
2017
Q4 | $25.7M | Hold |
964,688
| – | – | 0.01% | 1294 |
|
|
2017
Q3 | $25.4M | Buy |
964,688
+173,285
| +22% | +$4.57M | 0.01% | 1284 |
|
|
2017
Q2 | $20.5M | Buy |
791,403
+70,280
| +10% | +$1.82M | 0.01% | 1387 |
|
|
2017
Q1 | $25.2M | Buy |
721,123
+151,208
| +27% | +$5.29M | 0.01% | 1224 |
|
|
2016
Q4 | $22.5M | Hold |
569,915
| – | – | 0.01% | 1233 |
|
|
2016
Q3 | $15.7M | Hold |
569,915
| – | – | 0.01% | 1389 |
|
|
2016
Q2 | $17.4M | Sell |
569,915
-120,978
| -18% | -$3.7M | 0.01% | 1283 |
|
|
2016
Q1 | $20.9M | Buy |
690,893
+146,200
| +27% | +$4.43M | 0.01% | 1134 |
|
|
2015
Q4 | $11.8M | Buy |
544,693
+163,596
| +43% | +$3.54M | 0.01% | 1492 |
|
|
2015
Q3 | $9.85M | Buy |
381,097
+80,894
| +27% | +$2.09M | 0.01% | 1563 |
|
|
2015
Q2 | $9.77M | Hold |
300,203
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q1 | $9.47M | Sell |
300,203
-9,315
| -3% | -$294K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $8.09M | Buy |
309,518
+78,371
| +34% | +$2.05M | ﹤0.01% | 1741 |
|
|
2014
Q3 | $4.5M | Sell |
231,147
-231,147
| -50% | -$4.5M | ﹤0.01% | 1950 |
|
|
2014
Q2 | $9.71M | Buy |
462,294
+231,147
| +100% | +$4.86M | ﹤0.01% | 1950 |
|
|
2014
Q1 | $5.37M | Hold |
231,147
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q4 | $5.61M | Hold |
231,147
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q3 | $5.1M | Hold |
231,147
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q2 | $4.26M | Buy |
+231,147
| New | +$4.26M | ﹤0.01% | 1912 |
|