Aptus Capital Advisors’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,665
| Closed | -$2.37M | – | 898 |
|
|
2023
Q2 | $2.37M | Buy |
30,665
+2,635
| +9% | +$204K | 0.06% | 206 |
|
|
2023
Q1 | $2.53M | Buy |
28,030
+3,240
| +13% | +$292K | 0.07% | 190 |
|
|
2022
Q4 | $2.17M | Buy |
24,790
+2,604
| +12% | +$228K | 0.07% | 203 |
|
|
2022
Q3 | $1.49M | Buy |
22,186
+1,260
| +6% | +$84.8K | 0.04% | 222 |
|
|
2022
Q2 | $1.5M | Buy |
20,926
+756
| +4% | +$54.1K | 0.04% | 205 |
|
|
2022
Q1 | $1.83M | Buy |
20,170
+1,640
| +9% | +$148K | 0.05% | 206 |
|
|
2021
Q4 | $1.81M | Buy |
+18,530
| New | +$1.81M | 0.05% | 206 |
|
|
2021
Q2 | – | Sell |
-10,181
| Closed | -$1.08M | – | 548 |
|
|
2021
Q1 | $1.08M | Buy |
10,181
+1,968
| +24% | +$208K | 0.04% | 188 |
|
|
2020
Q4 | $718K | Buy |
8,213
+1,312
| +19% | +$115K | 0.03% | 194 |
|
|
2020
Q3 | $600K | Sell |
6,901
-164
| -2% | -$14.3K | 0.03% | 183 |
|
|
2020
Q2 | $569K | Buy |
7,065
+82
| +1% | +$6.6K | 0.04% | 166 |
|
|
2020
Q1 | $487K | Buy |
6,983
+492
| +8% | +$34.3K | 0.04% | 159 |
|
|
2019
Q4 | $650K | Buy |
6,491
+1,066
| +20% | +$107K | 0.05% | 178 |
|
|
2019
Q3 | $526K | Sell |
5,425
-1,394
| -20% | -$135K | 0.03% | 210 |
|
|
2019
Q2 | $682K | Buy |
+6,819
| New | +$682K | 0.1% | 165 |
|