Anchor Capital Advisors’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,114
| Closed | -$877K | – | 269 |
|
|
2022
Q4 | $877K | Buy |
29,114
+6,432
| +28% | +$194K | 0.02% | 179 |
|
|
2022
Q3 | $655K | Buy |
22,682
+215
| +1% | +$6.21K | 0.02% | 196 |
|
|
2022
Q2 | $644K | Sell |
22,467
-153
| -0.7% | -$4.39K | 0.02% | 205 |
|
|
2022
Q1 | $730K | Buy |
22,620
+307
| +1% | +$9.91K | 0.02% | 211 |
|
|
2021
Q4 | $730K | Sell |
22,313
-1,063
| -5% | -$34.8K | 0.01% | 203 |
|
|
2021
Q3 | $888K | Buy |
23,376
+364
| +2% | +$13.8K | 0.02% | 187 |
|
|
2021
Q2 | $887K | Sell |
23,012
-2,701
| -11% | -$104K | 0.02% | 189 |
|
|
2021
Q1 | $1.11M | Sell |
25,713
-1,250
| -5% | -$53.9K | 0.02% | 178 |
|
|
2020
Q4 | $968K | Buy |
26,963
+3,107
| +13% | +$112K | 0.02% | 177 |
|
|
2020
Q3 | $569K | Sell |
23,856
-2,500
| -9% | -$59.6K | 0.01% | 196 |
|
|
2020
Q2 | $747K | Sell |
26,356
-1,537
| -6% | -$43.6K | 0.02% | 174 |
|
|
2020
Q1 | $748K | Buy |
27,893
+860
| +3% | +$23.1K | 0.02% | 164 |
|
|
2019
Q4 | $1.1M | Sell |
27,033
-155
| -0.6% | -$6.31K | 0.02% | 158 |
|
|
2019
Q3 | $1M | Buy |
27,188
+256
| +1% | +$9.44K | 0.04% | 161 |
|
|
2019
Q2 | $974K | Sell |
26,932
-2,097
| -7% | -$75.8K | 0.04% | 159 |
|
|
2019
Q1 | $949 | Buy |
29,029
+1,295
| +5% | +$42 | 0.02% | 163 |
|
|
2018
Q4 | $1.01M | Sell |
27,734
-14,475
| -34% | -$525K | 0.04% | 172 |
|
|
2018
Q3 | $1.64M | Buy |
42,209
+260
| +0.6% | +$10.1K | 0.06% | 138 |
|
|
2018
Q2 | $1.72M | Buy |
41,949
+14,117
| +51% | +$577K | 0.06% | 133 |
|
|
2018
Q1 | $1.17M | Buy |
27,832
+401
| +1% | +$16.8K | 0.04% | 179 |
|
|
2017
Q4 | $1.19M | Buy |
27,431
+138
| +0.5% | +$6K | 0.04% | 163 |
|
|
2017
Q3 | $1.15M | Buy |
27,293
+760
| +3% | +$32K | 0.04% | 164 |
|
|
2017
Q2 | $1.06M | Sell |
26,533
-7,487
| -22% | -$298K | 0.04% | 163 |
|
|
2017
Q1 | $1.33M | Buy |
34,020
+509
| +2% | +$19.8K | 0.05% | 152 |
|
|
2016
Q4 | $1.5M | Sell |
33,511
-2,904
| -8% | -$130K | 0.06% | 142 |
|
|
2016
Q3 | $1.19M | Buy |
36,415
+815
| +2% | +$26.7K | 0.04% | 163 |
|
|
2016
Q2 | $999K | Buy |
35,600
+609
| +2% | +$17.1K | 0.03% | 169 |
|
|
2016
Q1 | $1.05M | Buy |
34,991
+1,126
| +3% | +$33.7K | 0.03% | 167 |
|
|
2015
Q4 | $1.1M | Sell |
33,865
-842
| -2% | -$27.4K | 0.03% | 174 |
|
|
2015
Q3 | $1.08M | Buy |
34,707
+953
| +3% | +$29.7K | 0.03% | 168 |
|
|
2015
Q2 | $1.1M | Sell |
33,754
-200
| -0.6% | -$6.51K | 0.02% | 184 |
|
|
2015
Q1 | $984K | Buy |
33,954
+472
| +1% | +$13.7K | 0.02% | 195 |
|
|
2014
Q4 | $924K | Buy |
33,482
+1,812
| +6% | +$50K | 0.02% | 210 |
|
|
2014
Q3 | $786K | Sell |
31,670
-404
| -1% | -$10K | 0.02% | 222 |
|
|
2014
Q2 | $844K | Buy |
32,074
+1,568
| +5% | +$41.3K | 0.02% | 221 |
|
|
2014
Q1 | $870K | Buy |
30,506
+834
| +3% | +$23.8K | 0.02% | 206 |
|
|
2013
Q4 | $816K | Sell |
29,672
-4,120
| -12% | -$113K | 0.02% | 203 |
|
|
2013
Q3 | $835K | Sell |
33,792
-3,185
| -9% | -$78.7K | 0.02% | 187 |
|
|
2013
Q2 | $880K | Buy |
+36,977
| New | +$880K | 0.02% | 180 |
|