American International Group’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-276,100
| Closed | -$5.34M | – | 603 |
|
|
2024
Q1 | $5.34M | Sell |
276,100
-5,632
| -2% | -$109K | 0.02% | 706 |
|
|
2023
Q4 | $7.52M | Sell |
281,732
-12,117
| -4% | -$323K | 0.03% | 540 |
|
|
2023
Q3 | $5.97M | Sell |
293,849
-20,566
| -7% | -$417K | 0.04% | 607 |
|
|
2023
Q2 | $6.38M | Sell |
314,415
-6,463
| -2% | -$131K | 0.04% | 620 |
|
|
2023
Q1 | $6.87M | Buy |
320,878
+278,063
| +649% | +$5.96M | 0.05% | 568 |
|
|
2022
Q4 | $1.29M | Sell |
42,815
-337
| -0.8% | -$10.2K | 0.01% | 1091 |
|
|
2022
Q3 | $1.25M | Buy |
43,152
+530
| +1% | +$15.3K | 0.01% | 1091 |
|
|
2022
Q2 | $1.22M | Sell |
42,622
-2,206
| -5% | -$63.2K | 0.01% | 1120 |
|
|
2022
Q1 | $1.45M | Sell |
44,828
-2,753
| -6% | -$88.9K | 0.01% | 1146 |
|
|
2021
Q4 | $1.56M | Sell |
47,581
-1,529
| -3% | -$50K | 0.01% | 1185 |
|
|
2021
Q3 | $1.87M | Buy |
49,110
+2,391
| +5% | +$90.8K | 0.01% | 1091 |
|
|
2021
Q2 | $1.8K | Sell |
46,719
-1,084
| -2% | -$42 | 0.01% | 1167 |
|
|
2021
Q1 | $2.06K | Sell |
47,803
-538
| -1% | -$23 | 0.01% | 1099 |
|
|
2020
Q4 | $1.74K | Sell |
48,341
-1,209
| -2% | -$43 | 0.01% | 1136 |
|
|
2020
Q3 | $1.18M | Sell |
49,550
-1,215
| -2% | -$29K | 0.01% | 1166 |
|
|
2020
Q2 | $1.44M | Buy |
50,765
+1,169
| +2% | +$33.1K | 0.01% | 1072 |
|
|
2020
Q1 | $1.33M | Sell |
49,596
-2,467
| -5% | -$66.1K | 0.01% | 1010 |
|
|
2019
Q4 | $2.12M | Sell |
52,063
-2,382
| -4% | -$96.9K | 0.01% | 971 |
|
|
2019
Q3 | $2.01M | Sell |
54,445
-680
| -1% | -$25.1K | 0.01% | 974 |
|
|
2019
Q2 | $1.99M | Sell |
55,125
-151
| -0.3% | -$5.46K | 0.01% | 999 |
|
|
2019
Q1 | $1.81M | Sell |
55,276
-1,503
| -3% | -$49.1K | 0.01% | 1034 |
|
|
2018
Q4 | $2.06M | Sell |
56,779
-672
| -1% | -$24.4K | 0.01% | 961 |
|
|
2018
Q3 | $2.23M | Buy |
57,451
+1,099
| +2% | +$42.6K | 0.01% | 1004 |
|
|
2018
Q2 | $2.31M | Buy |
56,352
+10,228
| +22% | +$418K | 0.01% | 968 |
|
|
2018
Q1 | $1.94M | Sell |
46,124
-11,357
| -20% | -$476K | 0.01% | 994 |
|
|
2017
Q4 | $2.5M | Buy |
57,481
+11,353
| +25% | +$493K | 0.01% | 938 |
|
|
2017
Q3 | $1.94M | Buy |
46,128
+2,510
| +6% | +$106K | 0.01% | 999 |
|
|
2017
Q2 | $1.74M | Buy |
43,618
+8,468
| +24% | +$337K | 0.01% | 1016 |
|
|
2017
Q1 | $1.37M | Sell |
35,150
-7,409
| -17% | -$289K | 0.01% | 1064 |
|
|
2016
Q4 | $1.9M | Sell |
42,559
-626
| -1% | -$28K | 0.01% | 953 |
|
|
2016
Q3 | $1.41M | Sell |
43,185
-22
| -0.1% | -$720 | 0.01% | 1040 |
|
|
2016
Q2 | $1.21M | Sell |
43,207
-320
| -0.7% | -$8.98K | 0.01% | 1077 |
|
|
2016
Q1 | $1.3M | Buy |
43,527
+1,980
| +5% | +$59.2K | 0.01% | 1321 |
|
|
2015
Q4 | $1.35M | Buy |
41,547
+449
| +1% | +$14.6K | 0.01% | 1304 |
|
|
2015
Q3 | $1.28M | Buy |
41,098
+744
| +2% | +$23.2K | 0.01% | 1304 |
|
|
2015
Q2 | $1.31M | Sell |
40,354
-5,816
| -13% | -$189K | 0.01% | 1388 |
|
|
2015
Q1 | $1.34M | Buy |
46,170
+2,885
| +7% | +$83.6K | 0.01% | 1410 |
|
|
2014
Q4 | $1.2M | Buy |
43,285
+1,945
| +5% | +$53.7K | 0.01% | 1438 |
|
|
2014
Q3 | $1.03M | Buy |
41,340
+228
| +0.6% | +$5.66K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $1.08M | Buy |
41,112
+1,232
| +3% | +$32.4K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $1.14M | Buy |
39,880
+1,071
| +3% | +$30.5K | 0.01% | 1427 |
|
|
2013
Q4 | $1.07M | Buy |
38,809
+217
| +0.6% | +$5.97K | 0.01% | 1426 |
|
|
2013
Q3 | $953K | Sell |
38,592
-771
| -2% | -$19K | 0.01% | 1448 |
|
|
2013
Q2 | $937K | Buy |
+39,363
| New | +$937K | 0.01% | 1419 |
|