Bank of America’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
Q2 | $26M | Sell |
1,112,251
-50,713
| -4% | -$1.19M | ﹤0.01% | 2001 |
|
|
2025
Q1 | $29M | Buy |
1,162,964
+224,319
| +24% | +$5.59M | ﹤0.01% | 1803 |
|
|
2024
Q4 | $25.4M | Sell |
938,645
-258,946
| -22% | -$6.99M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $31.3M | Sell |
1,197,591
-213,547
| -15% | -$5.58M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $28.1M | Sell |
1,411,138
-294,799
| -17% | -$5.86M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $33M | Buy |
1,705,937
+272,998
| +19% | +$5.28M | ﹤0.01% | 1582 |
|
|
2023
Q4 | $38.2M | Buy |
1,432,939
+83,349
| +6% | +$2.22M | ﹤0.01% | 1333 |
|
|
2023
Q3 | $27.4M | Sell |
1,349,590
-96,956
| -7% | -$1.97M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $29.3M | Sell |
1,446,546
-172,432
| -11% | -$3.5M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $34.7M | Buy |
1,618,978
+908,812
| +128% | +$19.5M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $21.4M | Sell |
710,166
-15,245
| -2% | -$459K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $21M | Buy |
725,411
+71,492
| +11% | +$2.07M | ﹤0.01% | 1634 |
|
|
2022
Q2 | $18.7M | Buy |
653,919
+227,947
| +54% | +$6.53M | ﹤0.01% | 1800 |
|
|
2022
Q1 | $13.7M | Buy |
425,972
+94,497
| +29% | +$3.05M | ﹤0.01% | 2214 |
|
|
2021
Q4 | $10.8M | Sell |
331,475
-27,241
| -8% | -$891K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $13.6M | Buy |
358,716
+128,882
| +56% | +$4.9M | ﹤0.01% | 2208 |
|
|
2021
Q2 | $8.86M | Sell |
229,834
-110,052
| -32% | -$4.24M | ﹤0.01% | 2565 |
|
|
2021
Q1 | $14.6M | Buy |
339,886
+105,003
| +45% | +$4.52M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $8.43M | Buy |
234,883
+28,845
| +14% | +$1.04M | ﹤0.01% | 2298 |
|
|
2020
Q3 | $4.91M | Sell |
206,038
-19,287
| -9% | -$460K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $6.39M | Sell |
225,325
-2,544
| -1% | -$72.1K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $6.11M | Sell |
227,869
-38,633
| -14% | -$1.04M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $10.8M | Sell |
266,502
-17,389
| -6% | -$707K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $10.5M | Sell |
283,891
-62,525
| -18% | -$2.31M | ﹤0.01% | 2115 |
|
|
2019
Q2 | $12.5M | Sell |
346,416
-46,794
| -12% | -$1.69M | ﹤0.01% | 1969 |
|
|
2019
Q1 | $12.9M | Sell |
393,210
-49,162
| -11% | -$1.61M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $16.1M | Buy |
442,372
+244,220
| +123% | +$8.86M | ﹤0.01% | 1597 |
|
|
2018
Q3 | $7.68M | Sell |
198,152
-100,852
| -34% | -$3.91M | ﹤0.01% | 2387 |
|
|
2018
Q2 | $12.2M | Buy |
299,004
+9,911
| +3% | +$405K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $12.1M | Buy |
289,093
+74,820
| +35% | +$3.14M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $9.31M | Sell |
214,273
-104,354
| -33% | -$4.53M | ﹤0.01% | 2148 |
|
|
2017
Q3 | $13.4M | Buy |
318,627
+9,051
| +3% | +$381K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $12.3M | Sell |
309,576
-31,608
| -9% | -$1.26M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $13.3M | Buy |
341,184
+72,021
| +27% | +$2.81M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $12M | Buy |
269,163
+49,823
| +23% | +$2.23M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $7.18M | Sell |
219,340
-978
| -0.4% | -$32K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $6.18M | Sell |
220,318
-39,205
| -15% | -$1.1M | ﹤0.01% | 2204 |
|
|
2016
Q1 | $7.77M | Sell |
259,523
-20,334
| -7% | -$608K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $9.1M | Sell |
279,857
-8,835
| -3% | -$287K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $9.01M | Buy |
288,692
+80,432
| +39% | +$2.51M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $6.78M | Buy |
208,260
+83,971
| +68% | +$2.73M | ﹤0.01% | 1798 |
|
|
2015
Q1 | $3.6M | Sell |
124,289
-9,972
| -7% | -$289K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $3.71M | Buy |
134,261
+17,058
| +15% | +$471K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $2.91M | Buy |
117,203
+109,508
| +1,423% | +$2.72M | ﹤0.01% | 2336 |
|
|
2014
Q2 | $202K | Sell |
7,695
-11,336
| -60% | -$298K | ﹤0.01% | 4209 |
|
|
2014
Q1 | $543K | Sell |
19,031
-20,313
| -52% | -$580K | ﹤0.01% | 3473 |
|
|
2013
Q4 | $1.08M | Buy |
39,344
+5,885
| +18% | +$162K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $826K | Sell |
33,459
-25,072
| -43% | -$619K | ﹤0.01% | 3134 |
|
|
2013
Q2 | $1.39M | Buy |
+58,531
| New | +$1.39M | ﹤0.01% | 2819 |
|