Aquatic Capital Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-44,238
| Closed | -$1.19M | – | 1312 |
|
2024
Q4 | $1.19M | Buy |
+44,238
| New | +$1.19M | 0.03% | 497 |
|
2024
Q2 | – | Sell |
-146,100
| Closed | -$2.83M | – | 1290 |
|
2024
Q1 | $2.83M | Buy |
146,100
+127,100
| +669% | +$2.46M | 0.09% | 208 |
|
2023
Q4 | $507K | Buy |
+19,000
| New | +$507K | 0.01% | 636 |
|
2023
Q3 | – | Sell |
-26,400
| Closed | -$535K | – | 1304 |
|
2023
Q2 | $535K | Sell |
26,400
-72,100
| -73% | -$1.46M | 0.03% | 433 |
|
2023
Q1 | $2.11M | Buy |
+98,500
| New | +$2.11M | 0.13% | 173 |
|
2022
Q3 | – | Sell |
-400
| Closed | -$11K | – | 1230 |
|
2022
Q2 | $11K | Sell |
400
-500
| -56% | -$13.8K | ﹤0.01% | 952 |
|
2022
Q1 | $29K | Buy |
+900
| New | +$29K | 0.04% | 398 |
|