AMG National Trust Bank’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,506
| Closed | -$684K | – | 421 |
|
|
2020
Q1 | $684K | Sell |
25,506
-2
| -0% | -$54 | 0.05% | 143 |
|
|
2019
Q4 | $1.04M | Buy |
25,508
+302
| +1% | +$12.3K | 0.06% | 147 |
|
|
2019
Q3 | $930K | Buy |
25,206
+1,123
| +5% | +$41.4K | 0.05% | 152 |
|
|
2019
Q2 | $871K | Sell |
24,083
-79
| -0.3% | -$2.86K | 0.05% | 146 |
|
|
2019
Q1 | $790K | Sell |
24,162
-4,789
| -17% | -$157K | 0.05% | 154 |
|
|
2018
Q4 | $1.05M | Sell |
28,951
-1,649
| -5% | -$59.8K | 0.07% | 127 |
|
|
2018
Q3 | $1.19M | Buy |
30,600
+4,111
| +16% | +$159K | 0.07% | 127 |
|
|
2018
Q2 | $1.08M | Sell |
26,489
-95
| -0.4% | -$3.89K | 0.07% | 131 |
|
|
2018
Q1 | $1.12M | Buy |
26,584
+296
| +1% | +$12.4K | 0.07% | 127 |
|
|
2017
Q4 | $1.14M | Buy |
26,288
+21
| +0.1% | +$912 | 0.07% | 134 |
|
|
2017
Q3 | $1.11M | Buy |
26,267
+5,498
| +26% | +$231K | 0.08% | 132 |
|
|
2017
Q2 | $828K | Buy |
20,769
+3,831
| +23% | +$153K | 0.06% | 147 |
|
|
2017
Q1 | $660K | Buy |
16,938
+1,834
| +12% | +$71.5K | 0.05% | 162 |
|
|
2016
Q4 | $675K | Sell |
15,104
-6,931
| -31% | -$310K | 0.06% | 154 |
|
|
2016
Q3 | $721K | Buy |
22,035
+277
| +1% | +$9.06K | 0.06% | 138 |
|
|
2016
Q2 | $611K | Buy |
21,758
+2,098
| +11% | +$58.9K | 0.05% | 154 |
|
|
2016
Q1 | $588K | Buy |
19,660
+1,730
| +10% | +$51.7K | 0.05% | 163 |
|
|
2015
Q4 | $583K | Hold |
17,930
| – | – | 0.05% | 163 |
|
|
2015
Q3 | $560K | Sell |
17,930
-63
| -0.4% | -$1.97K | 0.05% | 170 |
|
|
2015
Q2 | $585K | Sell |
17,993
-106
| -0.6% | -$3.45K | 0.05% | 153 |
|
|
2015
Q1 | $524K | Sell |
18,099
-202
| -1% | -$5.85K | 0.05% | 172 |
|
|
2014
Q4 | $505K | Sell |
18,301
-1,437
| -7% | -$39.7K | 0.05% | 178 |
|
|
2014
Q3 | $490K | Buy |
+19,738
| New | +$490K | 0.05% | 175 |
|