Barclays’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 | $23.6M | Buy |
1,007,374
+827,878
| +461% | +$19.4M | 0.01% | 752 |
|
|
2025
Q1 | $4.48M | Sell |
179,496
-238,581
| -57% | -$5.95M | ﹤0.01% | 1489 |
|
|
2024
Q4 | $11.3M | Sell |
418,077
-7,961
| -2% | -$215K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $11.1M | Sell |
426,038
-80,790
| -16% | -$2.11M | ﹤0.01% | 993 |
|
|
2024
Q2 | $10.1M | Sell |
506,828
-403,346
| -44% | -$8.02M | ﹤0.01% | 908 |
|
|
2024
Q1 | $17.6M | Buy |
910,174
+508,200
| +126% | +$9.83M | 0.01% | 782 |
|
|
2023
Q4 | $10.7M | Sell |
401,974
-97,995
| -20% | -$2.61M | ﹤0.01% | 1018 |
|
|
2023
Q3 | $10.1M | Buy |
499,969
+38,539
| +8% | +$782K | 0.01% | 863 |
|
|
2023
Q2 | $9.36M | Buy |
461,430
+218,237
| +90% | +$4.43M | 0.01% | 926 |
|
|
2023
Q1 | $5.21M | Buy |
243,193
+165,107
| +211% | +$3.54M | ﹤0.01% | 1062 |
|
|
2022
Q4 | $2.35M | Buy |
78,086
+27,986
| +56% | +$843K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $1.45M | Sell |
50,100
-6,593
| -12% | -$191K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $1.62M | Sell |
56,693
-188,900
| -77% | -$5.41M | ﹤0.01% | 1720 |
|
|
2022
Q1 | $7.93M | Buy |
245,593
+6,564
| +3% | +$212K | 0.01% | 948 |
|
|
2021
Q4 | $7.82M | Buy |
239,029
+133,260
| +126% | +$4.36M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $4.02M | Sell |
105,769
-10,494
| -9% | -$399K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $4.48M | Sell |
116,263
-13,405
| -10% | -$517K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $5.59M | Buy |
129,668
+50,101
| +63% | +$2.16M | ﹤0.01% | 1110 |
|
|
2020
Q4 | $2.86M | Sell |
79,567
-6,853
| -8% | -$246K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $2.06M | Buy |
86,420
+21,681
| +33% | +$517K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $1.84M | Buy |
64,739
+6,122
| +10% | +$174K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1.57M | Sell |
58,617
-50,564
| -46% | -$1.35M | ﹤0.01% | 1462 |
|
|
2019
Q4 | $4.44M | Buy |
109,181
+36,293
| +50% | +$1.48M | ﹤0.01% | 1310 |
|
|
2019
Q3 | $2.69M | Sell |
72,888
-11,879
| -14% | -$438K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $3.07M | Buy |
84,767
+35,174
| +71% | +$1.27M | ﹤0.01% | 1453 |
|
|
2019
Q1 | $1.62M | Buy |
49,593
+18,149
| +58% | +$593K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $1.14M | Sell |
31,444
-56,861
| -64% | -$2.06M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $3.42M | Buy |
88,305
+61,520
| +230% | +$2.38M | ﹤0.01% | 1341 |
|
|
2018
Q2 | $1.1M | Buy |
26,785
+3,778
| +16% | +$154K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $965K | Buy |
23,007
+9,408
| +69% | +$395K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $590K | Buy |
13,599
+4,518
| +50% | +$196K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $382K | Sell |
9,081
-23,258
| -72% | -$978K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $1.29M | Buy |
32,339
+19,355
| +149% | +$771K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $506K | Buy |
12,984
+10,939
| +535% | +$426K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $91K | Buy |
2,045
+757
| +59% | +$33.7K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $42K | Buy |
+1,288
| New | +$42K | ﹤0.01% | 2777 |
|
|
2015
Q4 | – | Sell |
-596
| Closed | -$18K | – | 3279 |
|
|
2015
Q3 | $18K | Sell |
596
-577
| -49% | -$17.4K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $37K | Sell |
1,173
-3,688
| -76% | -$116K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $137K | Sell |
4,861
-1,549
| -24% | -$43.7K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $173K | Buy |
6,410
+3,409
| +114% | +$92K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $72K | Buy |
3,001
+1,971
| +191% | +$47.3K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $27K | Sell |
1,030
-1,055
| -51% | -$27.7K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $58K | Sell |
2,085
-3,710
| -64% | -$103K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $156K | Sell |
5,795
-18,446
| -76% | -$497K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $582K | Sell |
24,241
-11,598
| -32% | -$278K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $853K | Buy |
+35,839
| New | +$853K | ﹤0.01% | 1877 |
|