Algert Global’s Columbia Banking Systems COLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-73,355
Closed -$1.98M 1200
2024
Q4
$1.98M Buy
73,355
+18,994
+35% +$513K 0.05% 612
2024
Q3
$1.42M Sell
54,361
-267,513
-83% -$6.98M 0.04% 676
2024
Q2
$6.4M Buy
321,874
+18,708
+6% +$372K 0.21% 122
2024
Q1
$5.87M Buy
303,166
+63,181
+26% +$1.22M 0.23% 125
2023
Q4
$6.4M Buy
239,985
+91,962
+62% +$2.45M 0.26% 87
2023
Q3
$3.01M Buy
148,023
+25,320
+21% +$514K 0.14% 239
2023
Q2
$2.49M Buy
122,703
+86,330
+237% +$1.75M 0.11% 323
2023
Q1
$779K Sell
36,373
-15,723
-30% -$337K 0.04% 722
2022
Q4
$1.57M Sell
52,096
-4,210
-7% -$127K 0.09% 383
2022
Q3
$1.63M Buy
56,306
+6,641
+13% +$192K 0.1% 346
2022
Q2
$1.42M Sell
49,665
-240
-0.5% -$6.88K 0.11% 326
2022
Q1
$1.61M Buy
49,905
+13,965
+39% +$451K 0.11% 311
2021
Q4
$1.18M Buy
+35,940
New +$1.18M 0.15% 229