Bank of New York Mellon’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 | $66.9M | Sell |
2,861,253
-178,110
| -6% | -$4.16M | 0.01% | 816 |
|
|
2025
Q1 | $75.8M | Sell |
3,039,363
-669,776
| -18% | -$16.7M | 0.02% | 736 |
|
|
2024
Q4 | $100M | Sell |
3,709,139
-206,167
| -5% | -$5.57M | 0.02% | 642 |
|
|
2024
Q3 | $102M | Sell |
3,915,306
-803,188
| -17% | -$21M | 0.02% | 640 |
|
|
2024
Q2 | $93.9M | Buy |
4,718,494
+23,963
| +0.5% | +$477K | 0.02% | 675 |
|
|
2024
Q1 | $90.8M | Buy |
4,694,531
+756,056
| +19% | +$14.6M | 0.02% | 713 |
|
|
2023
Q4 | $105M | Buy |
3,938,475
+429,691
| +12% | +$11.5M | 0.02% | 633 |
|
|
2023
Q3 | $71.2M | Sell |
3,508,784
-13,249
| -0.4% | -$269K | 0.02% | 791 |
|
|
2023
Q2 | $71.4M | Buy |
3,522,033
+332,469
| +10% | +$6.74M | 0.02% | 808 |
|
|
2023
Q1 | $68.3M | Buy |
3,189,564
+1,347,923
| +73% | +$28.9M | 0.01% | 820 |
|
|
2022
Q4 | $55.5M | Sell |
1,841,641
-10,292
| -0.6% | -$310K | 0.01% | 918 |
|
|
2022
Q3 | $53.5M | Buy |
1,851,933
+8,231
| +0.4% | +$238K | 0.01% | 920 |
|
|
2022
Q2 | $52.8M | Sell |
1,843,702
-145,342
| -7% | -$4.16M | 0.01% | 942 |
|
|
2022
Q1 | $64.2M | Buy |
1,989,044
+218,523
| +12% | +$7.05M | 0.01% | 932 |
|
|
2021
Q4 | $57.9M | Buy |
1,770,521
+143,151
| +9% | +$4.68M | 0.01% | 1048 |
|
|
2021
Q3 | $61.8M | Buy |
1,627,370
+270,428
| +20% | +$10.3M | 0.01% | 996 |
|
|
2021
Q2 | $52.3M | Sell |
1,356,942
-19,356
| -1% | -$746K | 0.01% | 1110 |
|
|
2021
Q1 | $59.3M | Sell |
1,376,298
-382,163
| -22% | -$16.5M | 0.01% | 994 |
|
|
2020
Q4 | $63.1M | Buy |
1,758,461
+12,339
| +0.7% | +$443K | 0.01% | 914 |
|
|
2020
Q3 | $41.6M | Sell |
1,746,122
-12,525
| -0.7% | -$299K | 0.01% | 1022 |
|
|
2020
Q2 | $49.8M | Buy |
1,758,647
+177,478
| +11% | +$5.03M | 0.01% | 883 |
|
|
2020
Q1 | $42.4M | Sell |
1,581,169
-66,710
| -4% | -$1.79M | 0.01% | 849 |
|
|
2019
Q4 | $67M | Buy |
1,647,879
+487,340
| +42% | +$19.8M | 0.02% | 809 |
|
|
2019
Q3 | $42.8M | Sell |
1,160,539
-22,888
| -2% | -$845K | 0.01% | 1038 |
|
|
2019
Q2 | $42.8M | Buy |
1,183,427
+13,798
| +1% | +$499K | 0.01% | 1067 |
|
|
2019
Q1 | $38.2M | Sell |
1,169,629
-282,820
| -19% | -$9.25M | 0.01% | 1134 |
|
|
2018
Q4 | $52.7M | Buy |
1,452,449
+416,601
| +40% | +$15.1M | 0.02% | 845 |
|
|
2018
Q3 | $40.2M | Buy |
1,035,848
+15,511
| +2% | +$601K | 0.01% | 1177 |
|
|
2018
Q2 | $41.7M | Sell |
1,020,337
-121,298
| -11% | -$4.96M | 0.01% | 1125 |
|
|
2018
Q1 | $47.9M | Sell |
1,141,635
-8,668
| -0.8% | -$364K | 0.01% | 1031 |
|
|
2017
Q4 | $50M | Buy |
1,150,303
+121,284
| +12% | +$5.27M | 0.01% | 1018 |
|
|
2017
Q3 | $43.3M | Sell |
1,029,019
-181,214
| -15% | -$7.63M | 0.01% | 1076 |
|
|
2017
Q2 | $48.2M | Sell |
1,210,233
-268,435
| -18% | -$10.7M | 0.01% | 993 |
|
|
2017
Q1 | $57.7M | Sell |
1,478,668
-350,667
| -19% | -$13.7M | 0.02% | 866 |
|
|
2016
Q4 | $81.7M | Sell |
1,829,335
-248,625
| -12% | -$11.1M | 0.02% | 653 |
|
|
2016
Q3 | $68M | Sell |
2,077,960
-430,551
| -17% | -$14.1M | 0.02% | 709 |
|
|
2016
Q2 | $70.4M | Sell |
2,508,511
-503,636
| -17% | -$14.1M | 0.02% | 687 |
|
|
2016
Q1 | $90.1M | Buy |
3,012,147
+31,850
| +1% | +$953K | 0.03% | 589 |
|
|
2015
Q4 | $96.9M | Buy |
2,980,297
+53,443
| +2% | +$1.74M | 0.03% | 538 |
|
|
2015
Q3 | $91.3M | Sell |
2,926,854
-126,028
| -4% | -$3.93M | 0.03% | 570 |
|
|
2015
Q2 | $99.3M | Sell |
3,052,882
-37,158
| -1% | -$1.21M | 0.03% | 589 |
|
|
2015
Q1 | $89.5M | Buy |
3,090,040
+384,022
| +14% | +$11.1M | 0.02% | 641 |
|
|
2014
Q4 | $74.7M | Buy |
2,706,018
+75,126
| +3% | +$2.07M | 0.02% | 704 |
|
|
2014
Q3 | $65.3M | Buy |
2,630,892
+250,827
| +11% | +$6.22M | 0.02% | 745 |
|
|
2014
Q2 | $62.6M | Buy |
2,380,065
+575,673
| +32% | +$15.1M | 0.02% | 786 |
|
|
2014
Q1 | $51.5M | Sell |
1,804,392
-297,613
| -14% | -$8.49M | 0.01% | 876 |
|
|
2013
Q4 | $57.8M | Buy |
2,102,005
+479,231
| +30% | +$13.2M | 0.02% | 809 |
|
|
2013
Q3 | $40.1M | Buy |
1,622,774
+724,666
| +81% | +$17.9M | 0.01% | 992 |
|
|
2013
Q2 | $21.4M | Buy |
+898,108
| New | +$21.4M | 0.01% | 1328 |
|