American International Group’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,657
| Closed | -$3.71M | – | 606 |
|
|
2024
Q1 | $3.71M | Sell |
45,657
-937
| -2% | -$76.1K | 0.01% | 833 |
|
|
2023
Q4 | $3.71M | Sell |
46,594
-2,665
| -5% | -$212K | 0.02% | 829 |
|
|
2023
Q3 | $3.65M | Sell |
49,259
-4,082
| -8% | -$302K | 0.02% | 796 |
|
|
2023
Q2 | $4.12M | Sell |
53,341
-1,294
| -2% | -$99.9K | 0.03% | 789 |
|
|
2023
Q1 | $4.93M | Sell |
54,635
-512
| -0.9% | -$46.2K | 0.03% | 716 |
|
|
2022
Q4 | $4.83M | Sell |
55,147
-710
| -1% | -$62.2K | 0.03% | 718 |
|
|
2022
Q3 | $3.76M | Buy |
55,857
+771
| +1% | +$51.9K | 0.03% | 775 |
|
|
2022
Q2 | $3.94M | Sell |
55,086
-3,536
| -6% | -$253K | 0.03% | 796 |
|
|
2022
Q1 | $5.31M | Buy |
58,622
+99
| +0.2% | +$8.96K | 0.03% | 761 |
|
|
2021
Q4 | $5.7M | Sell |
58,523
-1,766
| -3% | -$172K | 0.03% | 752 |
|
|
2021
Q3 | $5.78M | Buy |
60,289
+5,846
| +11% | +$560K | 0.03% | 741 |
|
|
2021
Q2 | $5.36K | Sell |
54,443
-878
| -2% | -$86 | 0.02% | 822 |
|
|
2021
Q1 | $5.84K | Buy |
55,321
+385
| +0.7% | +$41 | 0.02% | 773 |
|
|
2020
Q4 | $4.8K | Sell |
54,936
-816
| -1% | -$71 | 0.02% | 789 |
|
|
2020
Q3 | $4.85M | Buy |
55,752
+2,627
| +5% | +$228K | 0.02% | 667 |
|
|
2020
Q2 | $4.28M | Sell |
53,125
-3,632
| -6% | -$293K | 0.02% | 714 |
|
|
2020
Q1 | $3.96M | Buy |
56,757
+554
| +1% | +$38.7K | 0.02% | 665 |
|
|
2019
Q4 | $5.63M | Buy |
56,203
+55,558
| +8,614% | +$5.57M | 0.02% | 689 |
|
|
2019
Q3 | $62K | Hold |
645
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q2 | $65K | Buy |
645
+86
| +15% | +$8.67K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $58K | Sell |
559
-19
| -3% | -$1.97K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $49K | Hold |
578
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q3 | $54K | Sell |
578
-13
| -2% | -$1.22K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $54K | Sell |
591
-18,075
| -97% | -$1.65M | ﹤0.01% | 2974 |
|
|
2018
Q1 | $1.43M | Sell |
18,666
-1,004
| -5% | -$76.8K | 0.01% | 1092 |
|
|
2017
Q4 | $1.41M | Buy |
19,670
+94
| +0.5% | +$6.76K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $1.21M | Buy |
19,576
+1,463
| +8% | +$90.1K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $1.05M | Buy |
18,113
+1,840
| +11% | +$107K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $956K | Buy |
16,273
+761
| +5% | +$44.7K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $904K | Sell |
15,512
-41
| -0.3% | -$2.39K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $882K | Buy |
15,553
+23
| +0.1% | +$1.31K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $894K | Sell |
15,530
-3,040
| -16% | -$175K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $1.12M | Hold |
18,570
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q4 | $905K | Sell |
18,570
-30
| -0.2% | -$1.46K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $1.09M | Sell |
18,600
-2,813
| -13% | -$165K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $1.29M | Buy |
21,413
+1,758
| +9% | +$106K | 0.01% | 1394 |
|
|
2015
Q1 | $1.2M | Sell |
19,655
-1,220
| -6% | -$74.3K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $930K | Buy |
20,875
+2,821
| +16% | +$126K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $646K | Sell |
18,054
-112
| -0.6% | -$4.01K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $751K | Buy |
18,166
+596
| +3% | +$24.6K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $726K | Buy |
17,570
+422
| +2% | +$17.4K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $675K | Sell |
17,148
-172
| -1% | -$6.77K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $522K | Buy |
17,320
+434
| +3% | +$13.1K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $529K | Buy |
+16,886
| New | +$529K | ﹤0.01% | 1816 |
|