Norges Bank’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242,345
| Closed | -$4.29M | – | 2030 |
|
|
2023
Q2 | $4.29M | Hold |
242,345
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q1 | $4.31M | Hold |
242,345
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q4 | $4.75M | Buy |
242,345
+166,400
| +219% | +$3.26M | ﹤0.01% | 1794 |
|
|
2022
Q3 | $1.45M | Sell |
75,945
-166,400
| -69% | -$3.17M | ﹤0.01% | 1958 |
|
|
2022
Q2 | $4.34M | Buy |
242,345
+36,491
| +18% | +$653K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $5.95M | Buy |
205,854
+141,868
| +222% | +$4.1M | ﹤0.01% | 1837 |
|
|
2021
Q4 | $1.77M | Sell |
63,986
-146,902
| -70% | -$4.06M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $5.71M | Sell |
210,888
-120,058
| -36% | -$3.25M | ﹤0.01% | 1903 |
|
|
2021
Q2 | $9.3M | Sell |
330,946
-17,691
| -5% | -$497K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $7.68M | Sell |
348,637
-142,357
| -29% | -$3.13M | ﹤0.01% | 1848 |
|
|
2020
Q4 | $9.18M | Sell |
490,994
-41,178
| -8% | -$770K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $8.24M | Sell |
532,172
-35,692
| -6% | -$553K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $8.67M | Buy |
567,864
+16,534
| +3% | +$252K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $7.04M | Sell |
551,330
-339,777
| -38% | -$4.34M | ﹤0.01% | 1736 |
|
|
2019
Q4 | $21.4M | Hold |
891,107
| – | – | 0.01% | 1489 |
|
|
2019
Q3 | $18.8M | Buy |
891,107
+12,766
| +1% | +$269K | 0.01% | 1515 |
|
|
2019
Q2 | $19.4M | Hold |
878,341
| – | – | 0.01% | 1524 |
|
|
2019
Q1 | $20.8M | Hold |
878,341
| – | – | 0.01% | 1480 |
|
|
2018
Q4 | $19.5M | Sell |
878,341
-49,990
| -5% | -$1.11M | 0.01% | 1417 |
|
|
2018
Q3 | $24.2M | Hold |
928,331
| – | – | 0.01% | 1421 |
|
|
2018
Q2 | $25M | Hold |
928,331
| – | – | 0.01% | 1361 |
|
|
2018
Q1 | $24M | Sell |
928,331
-234,988
| -20% | -$6.09M | 0.01% | 1311 |
|
|
2017
Q4 | $32M | Hold |
1,163,319
| – | – | 0.01% | 1125 |
|
|
2017
Q3 | $26.1M | Hold |
1,163,319
| – | – | 0.01% | 1271 |
|
|
2017
Q2 | $30.8M | Buy |
1,163,319
+358,917
| +45% | +$9.51M | 0.01% | 1093 |
|
|
2017
Q1 | $22M | Buy |
804,402
+281,325
| +54% | +$7.69M | 0.01% | 1327 |
|
|
2016
Q4 | $12.9M | Hold |
523,077
| – | – | 0.01% | 1579 |
|
|
2016
Q3 | $11.3M | Buy |
523,077
+24,556
| +5% | +$531K | 0.01% | 1582 |
|
|
2016
Q2 | $9.43M | Sell |
498,521
-61,700
| -11% | -$1.17M | ﹤0.01% | 1643 |
|
|
2016
Q1 | $14.7M | Hold |
560,221
| – | – | 0.01% | 1352 |
|
|
2015
Q4 | $14.4M | Buy |
560,221
+103,000
| +23% | +$2.65M | 0.01% | 1359 |
|
|
2015
Q3 | $10.3M | Hold |
457,221
| – | – | 0.01% | 1527 |
|
|
2015
Q2 | $13.7M | Hold |
457,221
| – | – | 0.01% | 1431 |
|
|
2015
Q1 | $11.1M | Sell |
457,221
-115,567
| -20% | -$2.81M | 0.01% | 1584 |
|
|
2014
Q4 | $12.7M | Buy |
572,788
+167,558
| +41% | +$3.73M | 0.01% | 1519 |
|
|
2014
Q3 | $10.2M | Sell |
405,230
-405,230
| -50% | -$10.2M | 0.01% | 1586 |
|
|
2014
Q2 | $22.3M | Buy |
810,460
+405,230
| +100% | +$11.2M | 0.01% | 1575 |
|
|
2014
Q1 | $11.9M | Hold |
405,230
| – | – | 0.01% | 1492 |
|
|
2013
Q4 | $10.4M | Buy |
405,230
+32,242
| +9% | +$831K | 0.01% | 1547 |
|
|
2013
Q3 | $8.96M | Hold |
372,988
| – | – | 0.01% | 1626 |
|
|
2013
Q2 | $7.85M | Buy |
+372,988
| New | +$7.85M | ﹤0.01% | 1619 |
|