Norges Bank’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971M | Buy |
+21,464,864
| New | +$971M | 0.12% | 159 |
|
|
2025
Q1 | – | Sell |
-16,255,988
| Closed | -$778M | – | 1610 |
|
|
2024
Q4 | $778M | Buy |
+16,255,988
| New | +$778M | 0.1% | 179 |
|
|
2024
Q3 | – | Sell |
-15,133,725
| Closed | -$601M | – | 1685 |
|
|
2024
Q2 | $601M | Buy |
15,133,725
+371,288
| +3% | +$14.7M | 0.09% | 205 |
|
|
2024
Q1 | $660M | Sell |
14,762,437
-4,354,247
| -23% | -$195M | 0.1% | 196 |
|
|
2023
Q4 | $827M | Sell |
19,116,684
-6,961,521
| -27% | -$301M | 0.14% | 138 |
|
|
2023
Q3 | $862M | Buy |
26,078,205
+9,648,760
| +59% | +$319M | 0.17% | 119 |
|
|
2023
Q2 | $543M | Buy |
16,429,445
+109,850
| +0.7% | +$3.63M | 0.11% | 182 |
|
|
2023
Q1 | $588M | Buy |
16,319,595
+1,542,334
| +10% | +$55.6M | 0.13% | 157 |
|
|
2022
Q4 | $644M | Buy |
14,777,261
+563,710
| +4% | +$24.6M | 0.16% | 134 |
|
|
2022
Q3 | $573M | Buy |
14,213,551
+370,491
| +3% | +$14.9M | 0.15% | 130 |
|
|
2022
Q2 | $637M | Sell |
13,843,060
-59,479
| -0.4% | -$2.74M | 0.16% | 115 |
|
|
2022
Q1 | $739M | Buy |
13,902,539
+218,182
| +2% | +$11.6M | 0.16% | 116 |
|
|
2021
Q4 | $769M | Buy |
13,684,357
+182,266
| +1% | +$10.2M | 0.16% | 119 |
|
|
2021
Q3 | $803M | Sell |
13,502,091
-405,412
| -3% | -$24.1M | 0.18% | 108 |
|
|
2021
Q2 | $792M | Sell |
13,907,503
-165,514
| -1% | -$9.43M | 0.17% | 111 |
|
|
2021
Q1 | $778M | Sell |
14,073,017
-391,774
| -3% | -$21.7M | 0.18% | 108 |
|
|
2020
Q4 | $674M | Sell |
14,464,791
-110,349
| -0.8% | -$5.14M | 0.16% | 119 |
|
|
2020
Q3 | $523M | Buy |
14,575,140
+1,182,942
| +9% | +$42.4M | 0.14% | 137 |
|
|
2020
Q2 | $493M | Sell |
13,392,198
-99,924
| -0.7% | -$3.68M | 0.14% | 132 |
|
|
2020
Q1 | $465M | Sell |
13,492,122
-1,064,789
| -7% | -$36.7M | 0.17% | 121 |
|
|
2019
Q4 | $863M | Hold |
14,556,911
| – | – | 0.24% | 74 |
|
|
2019
Q3 | $806M | Sell |
14,556,911
-316,085
| -2% | -$17.5M | 0.25% | 77 |
|
|
2019
Q2 | $779M | Sell |
14,872,996
-1,100,000
| -7% | -$57.6M | 0.24% | 74 |
|
|
2019
Q1 | $770M | Buy |
15,972,996
+145,465
| +0.9% | +$7.01M | 0.25% | 75 |
|
|
2018
Q4 | $723M | Sell |
15,827,531
-56,807
| -0.4% | -$2.6M | 0.27% | 75 |
|
|
2018
Q3 | $839M | Buy |
15,884,338
+946,078
| +6% | +$50M | 0.27% | 69 |
|
|
2018
Q2 | $747M | Buy |
14,938,260
+59,665
| +0.4% | +$2.98M | 0.26% | 73 |
|
|
2018
Q1 | $751M | Buy |
14,878,595
+37,544
| +0.3% | +$1.9M | 0.27% | 69 |
|
|
2017
Q4 | $795M | Sell |
14,841,051
-610,980
| -4% | -$32.7M | 0.29% | 62 |
|
|
2017
Q3 | $828M | Buy |
15,452,031
+698,164
| +5% | +$37.4M | 0.31% | 58 |
|
|
2017
Q2 | $766M | Buy |
14,753,867
+688,294
| +5% | +$35.7M | 0.3% | 61 |
|
|
2017
Q1 | $724M | Sell |
14,065,573
-277,810
| -2% | -$14.3M | 0.3% | 65 |
|
|
2016
Q4 | $737M | Buy |
14,343,383
+276,303
| +2% | +$14.2M | 0.32% | 54 |
|
|
2016
Q3 | $576M | Sell |
14,067,080
-95,488
| -0.7% | -$3.91M | 0.27% | 72 |
|
|
2016
Q2 | $571M | Buy |
14,162,568
+614,470
| +5% | +$24.8M | 0.27% | 72 |
|
|
2016
Q1 | $550M | Buy |
13,548,098
+237,013
| +2% | +$9.62M | 0.27% | 74 |
|
|
2015
Q4 | $568M | Sell |
13,311,085
-97,753
| -0.7% | -$4.17M | 0.28% | 69 |
|
|
2015
Q3 | $550M | Buy |
13,408,838
+65,918
| +0.5% | +$2.7M | 0.29% | 65 |
|
|
2015
Q2 | $579M | Hold |
13,342,920
| – | – | 0.29% | 64 |
|
|
2015
Q1 | $583M | Buy |
13,342,920
+356,890
| +3% | +$15.6M | 0.29% | 68 |
|
|
2014
Q4 | $584M | Buy |
12,986,030
+397,555
| +3% | +$17.9M | 0.3% | 65 |
|
|
2014
Q3 | $527M | Sell |
12,588,475
-11,495,051
| -48% | -$481M | 0.29% | 66 |
|
|
2014
Q2 | $1.04B | Buy |
24,083,526
+12,041,763
| +100% | +$522M | 0.28% | 71 |
|
|
2014
Q1 | $516M | Hold |
12,041,763
| – | – | 0.29% | 67 |
|
|
2013
Q4 | $486M | Sell |
12,041,763
-1,300,690
| -10% | -$52.5M | 0.28% | 68 |
|
|
2013
Q3 | $488M | Sell |
13,342,453
-340,676
| -2% | -$12.5M | 0.28% | 67 |
|
|
2013
Q2 | $495M | Buy |
+13,683,129
| New | +$495M | 0.31% | 62 |
|