Norges Bank’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,500
| Closed | -$1.88M | – | 2119 |
|
|
2023
Q1 | $1.88M | Sell |
64,500
-36,000
| -36% | -$1.05M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $3.36M | Buy |
100,500
+49,400
| +97% | +$1.65M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $1.62M | Buy |
+51,100
| New | +$1.62M | ﹤0.01% | 1940 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$201K | – | 2296 |
|
|
2021
Q3 | $201K | Hold |
10,000
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q2 | $233K | Buy |
+10,000
| New | +$233K | ﹤0.01% | 2197 |
|
|
2016
Q4 | – | Sell |
-28,792
| Closed | -$369K | – | 2170 |
|
|
2016
Q3 | $369K | Hold |
28,792
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q2 | $371K | Sell |
28,792
-962
| -3% | -$12.4K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $490K | Hold |
29,754
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q4 | $418K | Hold |
29,754
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q3 | $463K | Hold |
29,754
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q2 | $653K | Sell |
29,754
-40,544
| -58% | -$890K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $1.77M | Hold |
70,298
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q4 | $2M | Hold |
70,298
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q3 | $1.71M | Sell |
70,298
-70,298
| -50% | -$1.71M | ﹤0.01% | 2132 |
|
|
2014
Q2 | $3.57M | Buy |
+140,596
| New | +$3.57M | ﹤0.01% | 2113 |
|