Banc Funds Company’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$131K | – | 191 |
|
|
2021
Q4 | $131K | Buy |
+4,000
| New | +$131K | 0.01% | 196 |
|
|
2015
Q3 | – | Sell |
-32,956
| Closed | -$1.07M | – | 311 |
|
|
2015
Q2 | $1.07M | Sell |
32,956
-20,000
| -38% | -$651K | 0.07% | 250 |
|
|
2015
Q1 | $1.53M | Sell |
52,956
-19,605
| -27% | -$568K | 0.1% | 204 |
|
|
2014
Q4 | $2M | Buy |
+72,561
| New | +$2M | 0.14% | 170 |
|
|
2014
Q3 | – | Sell |
-70,396
| Closed | -$1.85M | – | 283 |
|
|
2014
Q2 | $1.85M | Sell |
70,396
-55,000
| -44% | -$1.45M | 0.13% | 165 |
|
|
2014
Q1 | $3.58M | Sell |
125,396
-45,000
| -26% | -$1.28M | 0.27% | 106 |
|
|
2013
Q4 | $4.68M | Sell |
170,396
-30,000
| -15% | -$825K | 0.36% | 81 |
|
|
2013
Q3 | $4.95M | Sell |
200,396
-181,700
| -48% | -$4.49M | 0.41% | 75 |
|
|
2013
Q2 | $9.1M | Buy |
+382,096
| New | +$9.1M | 0.82% | 37 |
|