Baird Financial Group’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 |
-7,591
| Closed | -$205K | – | 1764 |
|
|
2024
Q4 | $205K | Sell |
7,591
-1,000
| -12% | -$27K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $224K | Buy |
+8,591
| New | +$224K | ﹤0.01% | 1635 |
|
|
2024
Q2 | – | Sell |
-14,792
| Closed | -$286K | – | 1769 |
|
|
2024
Q1 | $286K | Sell |
14,792
-1,239
| -8% | -$24K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $428K | Sell |
16,031
-3,867
| -19% | -$103K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $404K | Sell |
19,898
-2,038
| -9% | -$41.4K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $445K | Sell |
21,936
-2,104
| -9% | -$42.7K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $515K | Buy |
24,040
+4,369
| +22% | +$93.6K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $593K | Sell |
19,671
-11
| -0.1% | -$332 | ﹤0.01% | 1226 |
|
|
2022
Q3 | $569K | Hold |
19,682
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $564K | Hold |
19,682
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q1 | $635K | Buy |
19,682
+48
| +0.2% | +$1.55K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $642K | Buy |
19,634
+7,908
| +67% | +$259K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $445K | Buy |
11,726
+2,687
| +30% | +$102K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $349K | Sell |
9,039
-24
| -0.3% | -$927 | ﹤0.01% | 1532 |
|
|
2021
Q1 | $391K | Sell |
9,063
-500
| -5% | -$21.6K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $343K | Hold |
9,563
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $228K | Sell |
9,563
-4,553
| -32% | -$109K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $400K | Buy |
14,116
+4,374
| +45% | +$124K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $261K | Sell |
9,742
-115,460
| -92% | -$3.09M | ﹤0.01% | 1246 |
|
|
2019
Q4 | $5.09M | Sell |
125,202
-507
| -0.4% | -$20.6K | 0.02% | 523 |
|
|
2019
Q3 | $4.64M | Buy |
125,709
+1,749
| +1% | +$64.5K | 0.02% | 525 |
|
|
2019
Q2 | $4.49M | Buy |
123,960
+2,655
| +2% | +$96.1K | 0.02% | 541 |
|
|
2019
Q1 | $3.97M | Buy |
121,305
+15,839
| +15% | +$518K | 0.02% | 493 |
|
|
2018
Q4 | $3.83M | Sell |
105,466
-3,114
| -3% | -$113K | 0.03% | 471 |
|
|
2018
Q3 | $4.14M | Buy |
108,580
+2,946
| +3% | +$112K | 0.03% | 486 |
|
|
2018
Q2 | $4.32M | Buy |
105,634
+17,539
| +20% | +$717K | 0.03% | 469 |
|
|
2018
Q1 | $3.7M | Buy |
88,095
+5,136
| +6% | +$215K | 0.03% | 482 |
|
|
2017
Q4 | $3.6M | Buy |
82,959
+15,163
| +22% | +$659K | 0.03% | 481 |
|
|
2017
Q3 | $2.86M | Sell |
67,796
-199
| -0.3% | -$8.38K | 0.02% | 535 |
|
|
2017
Q2 | $2.71M | Buy |
67,995
+1,118
| +2% | +$44.6K | 0.02% | 529 |
|
|
2017
Q1 | $2.61M | Buy |
66,877
+500
| +0.8% | +$19.5K | 0.02% | 534 |
|
|
2016
Q4 | $2.97M | Sell |
66,377
-497
| -0.7% | -$22.2K | 0.03% | 477 |
|
|
2016
Q3 | $2.19M | Sell |
66,874
-1,453
| -2% | -$47.5K | 0.02% | 536 |
|
|
2016
Q2 | $2.04M | Sell |
68,327
-1,185
| -2% | -$35.3K | 0.02% | 547 |
|
|
2016
Q1 | $2.08M | Sell |
69,512
-1,250
| -2% | -$37.4K | 0.02% | 526 |
|
|
2015
Q4 | $2.3M | Sell |
70,762
-250
| -0.4% | -$8.13K | 0.02% | 493 |
|
|
2015
Q3 | $2.22M | Buy |
71,012
+16,406
| +30% | +$512K | 0.02% | 490 |
|
|
2015
Q2 | $1.78M | Buy |
+54,606
| New | +$1.78M | 0.02% | 588 |
|