Bath Savings Trust’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,629
| Closed | -$354K | – | 161 |
|
|
2021
Q4 | $354K | Sell |
3,629
-2,900
| -44% | -$283K | 0.04% | 139 |
|
|
2021
Q3 | $626K | Sell |
6,529
-325
| -5% | -$31.2K | 0.07% | 109 |
|
|
2021
Q2 | $674K | Sell |
6,854
-545
| -7% | -$53.6K | 0.08% | 106 |
|
|
2021
Q1 | $782K | Sell |
7,399
-400
| -5% | -$42.3K | 0.1% | 94 |
|
|
2020
Q4 | $681K | Sell |
7,799
-25
| -0.3% | -$2.18K | 0.09% | 94 |
|
|
2020
Q3 | $680K | Sell |
7,824
-760
| -9% | -$66.1K | 0.11% | 83 |
|
|
2020
Q2 | $692K | Buy |
8,584
+1,071
| +14% | +$86.3K | 0.13% | 78 |
|
|
2020
Q1 | $524K | Buy |
7,513
+5,458
| +266% | +$381K | 0.11% | 80 |
|
|
2019
Q4 | $206K | Buy |
+2,055
| New | +$206K | 0.04% | 128 |
|