Norges Bank’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
+403,097
| New | +$5.22M | ﹤0.01% | 1326 |
|
|
2025
Q1 | – | Sell |
-373,327
| Closed | -$4.69M | – | 1513 |
|
|
2024
Q4 | $4.69M | Buy |
+373,327
| New | +$4.69M | ﹤0.01% | 1515 |
|
|
2024
Q3 | – | Sell |
-148,256
| Closed | -$1.87M | – | 1581 |
|
|
2024
Q2 | $1.87M | Buy |
148,256
+34,402
| +30% | +$434K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $1.43M | Sell |
113,854
-78,409
| -41% | -$985K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $2.82M | Buy |
192,263
+71,947
| +60% | +$1.06M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.42M | Sell |
120,316
-150,200
| -56% | -$1.78M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $3.4M | Buy |
270,516
+50,700
| +23% | +$637K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $2.78M | Sell |
219,816
-49,313
| -18% | -$623K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $3.88M | Buy |
269,129
+61,822
| +30% | +$891K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $2.69M | Hold |
207,307
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q2 | $2.85M | Buy |
207,307
+21,918
| +12% | +$301K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $3.08M | Sell |
185,389
-44,415
| -19% | -$737K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $4.11M | Sell |
229,804
-17,080
| -7% | -$305K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $4.71M | Sell |
246,884
-9,533
| -4% | -$182K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $5.21M | Sell |
256,417
-29,259
| -10% | -$594K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $5.82M | Buy |
285,676
+160,704
| +129% | +$3.27M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $2.2M | Sell |
124,972
-62,770
| -33% | -$1.11M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $2.76M | Hold |
187,742
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q2 | $2.69M | Buy |
187,742
+157,980
| +531% | +$2.26M | ﹤0.01% | 1935 |
|
|
2020
Q1 | $454K | Buy |
29,762
+13,467
| +83% | +$205K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $321K | Hold |
16,295
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q3 | $294K | Hold |
16,295
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q2 | $294K | Hold |
16,295
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q1 | $268K | Hold |
16,295
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q4 | $263K | Hold |
16,295
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q3 | $244K | Sell |
16,295
-64,935
| -80% | -$972K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $1.28M | Sell |
81,230
-66,269
| -45% | -$1.05M | ﹤0.01% | 2050 |
|
|
2018
Q1 | $2.17M | Hold |
147,499
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q4 | $2.2M | Sell |
147,499
-80,356
| -35% | -$1.2M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $3.68M | Sell |
227,855
-662,160
| -74% | -$10.7M | ﹤0.01% | 1910 |
|
|
2017
Q2 | $13.8M | Sell |
890,015
-21,081
| -2% | -$326K | 0.01% | 1623 |
|
|
2017
Q1 | $15.1M | Sell |
911,096
-73,055
| -7% | -$1.21M | 0.01% | 1560 |
|
|
2016
Q4 | $18.7M | Buy |
984,151
+96,596
| +11% | +$1.84M | 0.01% | 1355 |
|
|
2016
Q3 | $15.1M | Buy |
887,555
+11,305
| +1% | +$192K | 0.01% | 1427 |
|
|
2016
Q2 | $15.1M | Hold |
876,250
| – | – | 0.01% | 1374 |
|
|
2016
Q1 | $15.2M | Hold |
876,250
| – | – | 0.01% | 1328 |
|
|
2015
Q4 | $16.5M | Hold |
876,250
| – | – | 0.01% | 1286 |
|
|
2015
Q3 | $15.1M | Sell |
876,250
-87,925
| -9% | -$1.52M | 0.01% | 1304 |
|
|
2015
Q2 | $16.2M | Sell |
964,175
-115,603
| -11% | -$1.94M | 0.01% | 1318 |
|
|
2015
Q1 | $15.9M | Sell |
1,079,778
-64,914
| -6% | -$953K | 0.01% | 1352 |
|
|
2014
Q4 | $17M | Sell |
1,144,692
-21,743
| -2% | -$324K | 0.01% | 1310 |
|
|
2014
Q3 | $16.7M | Sell |
1,166,435
-1,257,487
| -52% | -$18M | 0.01% | 1262 |
|
|
2014
Q2 | $34.6M | Buy |
2,423,922
+1,211,961
| +100% | +$17.3M | 0.01% | 1253 |
|
|
2014
Q1 | $15.1M | Hold |
1,211,961
| – | – | 0.01% | 1313 |
|
|
2013
Q4 | $14.7M | Sell |
1,211,961
-10,000
| -0.8% | -$121K | 0.01% | 1331 |
|
|
2013
Q3 | $14.6M | Buy |
1,221,961
+87,108
| +8% | +$1.04M | 0.01% | 1304 |
|
|
2013
Q2 | $12.7M | Buy |
+1,134,853
| New | +$12.7M | 0.01% | 1323 |
|