AllianceBernstein’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
374,907
+87,864
| +31% | +$2.05M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $7.16M | Sell |
287,043
-7,612
| -3% | -$190K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $7.96M | Sell |
294,655
-12,426
| -4% | -$336K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $8.02M | Sell |
307,081
-88,069
| -22% | -$2.3M | ﹤0.01% | 1303 |
|
|
2024
Q2 | $7.86M | Sell |
395,150
-86,394
| -18% | -$1.72M | ﹤0.01% | 1287 |
|
|
2024
Q1 | $9.32M | Sell |
481,544
-15,563
| -3% | -$301K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $13.3M | Buy |
497,107
+4,899
| +1% | +$131K | 0.01% | 1025 |
|
|
2023
Q3 | $9.99M | Buy |
492,208
+779
| +0.2% | +$15.8K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $9.97M | Buy |
491,429
+78,910
| +19% | +$1.6M | ﹤0.01% | 1128 |
|
|
2023
Q1 | $8.84M | Buy |
412,519
+241,148
| +141% | +$5.17M | ﹤0.01% | 1159 |
|
|
2022
Q4 | $5.16M | Buy |
171,371
+59,935
| +54% | +$1.81M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $3.22M | Sell |
111,436
-5,682
| -5% | -$164K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $3.36M | Buy |
117,118
+72
| +0.1% | +$2.06K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $3.78M | Sell |
117,046
-2,670
| -2% | -$86.2K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $3.92M | Buy |
119,716
+3,987
| +3% | +$130K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $4.4M | Sell |
115,729
-7,417
| -6% | -$282K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $4.75M | Buy |
123,146
+6,121
| +5% | +$236K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $5.04M | Sell |
117,025
-1,267
| -1% | -$54.6K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $4.25M | Sell |
118,292
-495
| -0.4% | -$17.8K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $2.83M | Sell |
118,787
-397
| -0.3% | -$9.47K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $3.38M | Buy |
119,184
+2,618
| +2% | +$74.2K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $3.12M | Sell |
116,566
-5,600
| -5% | -$150K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $4.97M | Buy |
122,166
+300
| +0.2% | +$12.2K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $4.5M | Sell |
121,866
-14,780
| -11% | -$545K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $4.94M | Buy |
136,646
+29,900
| +28% | +$1.08M | ﹤0.01% | 1421 |
|
|
2019
Q1 | $3.49M | Buy |
106,746
+1,680
| +2% | +$54.9K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $3.81M | Hold |
105,066
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q3 | $4.07M | Hold |
105,066
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q2 | $4.3M | Buy |
105,066
+211
| +0.2% | +$8.63K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $4.4M | Hold |
104,855
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $4.56M | Buy |
104,855
+15,710
| +18% | +$682K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $3.75M | Hold |
89,145
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $3.55M | Sell |
89,145
-6,100
| -6% | -$243K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $3.71M | Sell |
95,245
-19
| -0% | -$741 | ﹤0.01% | 1362 |
|
|
2016
Q4 | $4.26M | Sell |
95,264
-2,000
| -2% | -$89.4K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $3.18M | Buy |
97,264
+19
| +0% | +$622 | ﹤0.01% | 1419 |
|
|
2016
Q2 | $2.73M | Hold |
97,245
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q1 | $2.91M | Hold |
97,245
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q4 | $3.16M | Sell |
97,245
-108
| -0.1% | -$3.51K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $3.04M | Sell |
97,353
-12
| -0% | -$374 | ﹤0.01% | 1329 |
|
|
2015
Q2 | $3.17M | Buy |
97,365
+14,500
| +17% | +$472K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $2.4M | Hold |
82,865
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q4 | $2.29M | Hold |
82,865
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q3 | $2.06M | Sell |
82,865
-4,260
| -5% | -$106K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $2.29M | Hold |
87,125
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q1 | $2.49M | Sell |
87,125
-2,400
| -3% | -$68.5K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $2.46M | Sell |
89,525
-100
| -0.1% | -$2.75K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $2.21M | Buy |
89,625
+378
| +0.4% | +$9.34K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $2.13M | Buy |
+89,247
| New | +$2.13M | ﹤0.01% | 1558 |
|