BlackRock’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 | $444M | Sell |
18,994,228
-20,247
| -0.1% | -$473K | 0.01% | 1128 |
|
|
2025
Q1 | $474M | Sell |
19,014,475
-160,645
| -0.8% | -$4.01M | 0.01% | 1076 |
|
|
2024
Q4 | $518M | Buy |
19,175,120
+1,099,373
| +6% | +$29.7M | 0.01% | 1060 |
|
|
2024
Q3 | $472M | Sell |
18,075,747
-248,109
| -1% | -$6.48M | 0.01% | 1109 |
|
|
2024
Q2 | $364M | Sell |
18,323,856
-1,259,537
| -6% | -$25.1M | 0.01% | 1213 |
|
|
2024
Q1 | $379M | Buy |
19,583,393
+1,110,953
| +6% | +$21.5M | 0.01% | 1216 |
|
|
2023
Q4 | $493M | Sell |
18,472,440
-85,223
| -0.5% | -$2.27M | 0.01% | 1016 |
|
|
2023
Q3 | $377M | Buy |
18,557,663
+85,081
| +0.5% | +$1.73M | 0.01% | 1095 |
|
|
2023
Q2 | $375M | Sell |
18,472,582
-318,648
| -2% | -$6.46M | 0.01% | 1129 |
|
|
2023
Q1 | $403M | Buy |
18,791,230
+7,465,846
| +66% | +$160M | 0.01% | 1051 |
|
|
2022
Q4 | $341M | Sell |
11,325,384
-215,480
| -2% | -$6.49M | 0.01% | 1150 |
|
|
2022
Q3 | $333M | Buy |
11,540,864
+33,853
| +0.3% | +$978K | 0.01% | 1093 |
|
|
2022
Q2 | $330M | Sell |
11,507,011
-64,425
| -0.6% | -$1.85M | 0.01% | 1144 |
|
|
2022
Q1 | $373M | Buy |
11,571,436
+115,087
| +1% | +$3.71M | 0.01% | 1184 |
|
|
2021
Q4 | $375M | Buy |
11,456,349
+928,840
| +9% | +$30.4M | 0.01% | 1255 |
|
|
2021
Q3 | $400M | Buy |
10,527,509
+36,188
| +0.3% | +$1.37M | 0.01% | 1161 |
|
|
2021
Q2 | $405M | Sell |
10,491,321
-48,523
| -0.5% | -$1.87M | 0.01% | 1196 |
|
|
2021
Q1 | $454M | Sell |
10,539,844
-8,186
| -0.1% | -$353K | 0.01% | 1080 |
|
|
2020
Q4 | $379M | Buy |
10,548,030
+162,107
| +2% | +$5.82M | 0.01% | 1099 |
|
|
2020
Q3 | $248M | Buy |
10,385,923
+48,417
| +0.5% | +$1.15M | 0.01% | 1210 |
|
|
2020
Q2 | $293M | Sell |
10,337,506
-244,149
| -2% | -$6.92M | 0.01% | 1065 |
|
|
2020
Q1 | $284M | Sell |
10,581,655
-168,842
| -2% | -$4.52M | 0.01% | 910 |
|
|
2019
Q4 | $437M | Sell |
10,750,497
-67,237
| -0.6% | -$2.74M | 0.02% | 893 |
|
|
2019
Q3 | $399M | Sell |
10,817,734
-56,128
| -0.5% | -$2.07M | 0.02% | 901 |
|
|
2019
Q2 | $393M | Buy |
10,873,862
+109,814
| +1% | +$3.97M | 0.02% | 918 |
|
|
2019
Q1 | $352M | Buy |
10,764,048
+574,267
| +6% | +$18.8M | 0.02% | 986 |
|
|
2018
Q4 | $370M | Sell |
10,189,781
-328,927
| -3% | -$11.9M | 0.02% | 835 |
|
|
2018
Q3 | $408M | Buy |
10,518,708
+381,970
| +4% | +$14.8M | 0.02% | 903 |
|
|
2018
Q2 | $415M | Buy |
10,136,738
+661,781
| +7% | +$27.1M | 0.02% | 855 |
|
|
2018
Q1 | $397M | Buy |
9,474,957
+167,732
| +2% | +$7.04M | 0.02% | 853 |
|
|
2017
Q4 | $404M | Buy |
9,307,225
+2,002,968
| +27% | +$87M | 0.02% | 832 |
|
|
2017
Q3 | $308M | Buy |
7,304,257
+117,899
| +2% | +$4.96M | 0.02% | 1004 |
|
|
2017
Q2 | $286M | Sell |
7,186,358
-21,013
| -0.3% | -$837K | 0.02% | 1025 |
|
|
2017
Q1 | $281M | Buy |
7,207,371
+7,192,784
| +49,310% | +$280M | 0.02% | 1019 |
|
|
2016
Q4 | $651K | Sell |
14,587
-1,793
| -11% | -$80K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $536K | Buy |
16,380
+682
| +4% | +$22.3K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $441K | Buy |
15,698
+11,799
| +303% | +$331K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $116K | Buy |
3,899
+2,142
| +122% | +$63.7K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $57K | Buy |
1,757
+344
| +24% | +$11.2K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $44K | Sell |
1,413
-178
| -11% | -$5.54K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $51K | Hold |
1,591
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q1 | $46K | Hold |
1,591
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q4 | $44K | Hold |
1,591
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q3 | $40K | Hold |
1,591
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q2 | $42K | Sell |
1,591
-60
| -4% | -$1.58K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $47K | Hold |
1,651
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q4 | $46K | Sell |
1,651
-66
| -4% | -$1.84K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $42K | Hold |
1,717
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q2 | $41K | Buy |
+1,717
| New | +$41K | ﹤0.01% | 1924 |
|