AllianceBernstein’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
408,695
+33,061
| +9% | +$956K | ﹤0.01% | 1141 |
|
|
2025
Q4 | $10.5M | Sell |
375,634
-60,918
| -14% | -$1.65M | ﹤0.01% | 1204 |
|
|
2025
Q3 | $11.2M | Buy |
436,552
+61,645
| +16% | +$1.57M | ﹤0.01% | 1153 |
|
|
2025
Q2 | $8.77M | Buy |
374,907
+87,864
| +31% | +$2.04M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $7.16M | Sell |
287,043
-7,612
| -3% | -$203K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $7.96M | Sell |
294,655
-12,426
| -4% | -$356K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $8.02M | Sell |
307,081
-88,069
| -22% | -$2.1M | ﹤0.01% | 1303 |
|
|
2024
Q2 | $7.86M | Sell |
395,150
-86,394
| -18% | -$1.64M | ﹤0.01% | 1287 |
|
|
2024
Q1 | $9.32M | Sell |
481,544
-15,563
| -3% | -$320K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $13.3M | Buy |
497,107
+4,899
| +1% | +$109K | 0.01% | 1025 |
|
|
2023
Q3 | $9.99M | Buy |
492,208
+779
| +0.2% | +$16.3K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $9.97M | Buy |
491,429
+78,910
| +19% | +$1.67M | ﹤0.01% | 1128 |
|
|
2023
Q1 | $8.84M | Buy |
412,519
+241,148
| +141% | +$6.7M | ﹤0.01% | 1159 |
|
|
2022
Q4 | $5.16M | Buy |
171,371
+59,935
| +54% | +$1.9M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $3.22M | Sell |
111,436
-5,682
| -5% | -$171K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $3.35M | Buy |
117,118
+72
| +0.1% | +$2.12K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $3.78M | Sell |
117,046
-2,670
| -2% | -$93.6K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $3.92M | Buy |
119,716
+3,987
| +3% | +$138K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $4.4M | Sell |
115,729
-7,417
| -6% | -$264K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $4.75M | Buy |
123,146
+6,121
| +5% | +$260K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $5.04M | Sell |
117,025
-1,267
| -1% | -$55.2K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $4.25M | Sell |
118,292
-495
| -0.4% | -$15.3K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $2.83M | Sell |
118,787
-397
| -0.3% | -$11K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $3.38M | Buy |
119,184
+2,618
| +2% | +$66.7K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $3.12M | Sell |
116,566
-5,600
| -5% | -$197K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $4.97M | Buy |
122,166
+300
| +0.2% | +$11.7K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $4.5M | Sell |
121,866
-14,780
| -11% | -$528K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $4.94M | Buy |
136,646
+29,900
| +28% | +$1.06M | ﹤0.01% | 1424 |
|
|
2019
Q1 | $3.49M | Buy |
106,746
+1,680
| +2% | +$61K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $3.81M | Hold |
105,066
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q3 | $4.07M | Hold |
105,066
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $4.3M | Buy |
105,066
+211
| +0.2% | +$9.01K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $4.4M | Hold |
104,855
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q4 | $4.55M | Buy |
104,855
+15,710
| +18% | +$685K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $3.75M | Hold |
89,145
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q2 | $3.55M | Sell |
89,145
-6,100
| -6% | -$238K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $3.71M | Sell |
95,245
-19
| -0% | -$765 | ﹤0.01% | 1372 |
|
|
2016
Q4 | $4.26M | Sell |
95,264
-2,000
| -2% | -$75.5K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $3.18M | Buy |
97,264
+19
| +0% | +$594 | ﹤0.01% | 1426 |
|
|
2016
Q2 | $2.73M | Hold |
97,245
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q1 | $2.91M | Hold |
97,245
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q4 | $3.16M | Sell |
97,245
-108
| -0.1% | -$3.61K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $3.04M | Sell |
97,353
-12
| -0% | -$379 | ﹤0.01% | 1336 |
|
|
2015
Q2 | $3.17M | Buy |
97,365
+14,500
| +17% | +$442K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $2.4M | Hold |
82,865
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q4 | $2.29M | Hold |
82,865
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q3 | $2.06M | Sell |
82,865
-4,260
| -5% | -$110K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $2.29M | Hold |
87,125
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q1 | $2.48M | Sell |
87,125
-2,400
| -3% | -$64.8K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $2.46M | Sell |
89,525
-100
| -0.1% | -$2.62K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $2.21M | Buy |
89,625
+378
| +0.4% | +$9.27K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $2.13M | Buy |
+89,247
| New | +$1.93M | ﹤0.01% | 1564 |
|
Other funds holding COLB
VPM
VCM
