BNP Paribas Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
768,772
-53,701
| -7% | -$1.26M | 0.04% | 370 |
|
|
2025
Q1 | $20.5M | Buy |
822,473
+84,530
| +11% | +$2.11M | 0.06% | 335 |
|
|
2024
Q4 | $19.9M | Buy |
737,943
+206,946
| +39% | +$5.59M | 0.05% | 348 |
|
|
2024
Q3 | $13.9M | Buy |
530,997
+99,296
| +23% | +$2.59M | 0.03% | 383 |
|
|
2024
Q2 | $8.59M | Buy |
431,701
+11,327
| +3% | +$225K | 0.02% | 446 |
|
|
2024
Q1 | $8.14M | Buy |
420,374
+29,728
| +8% | +$575K | 0.02% | 457 |
|
|
2023
Q4 | $10.4M | Sell |
390,646
-35,782
| -8% | -$955K | 0.03% | 415 |
|
|
2023
Q3 | $8.66M | Sell |
426,428
-5,775
| -1% | -$117K | 0.03% | 429 |
|
|
2023
Q2 | $8.77M | Sell |
432,203
-167,352
| -28% | -$3.39M | 0.03% | 421 |
|
|
2023
Q1 | $12.8M | Buy |
599,555
+15,664
| +3% | +$336K | 0.04% | 382 |
|
|
2022
Q4 | $17.6M | Buy |
583,891
+39,479
| +7% | +$1.19M | 0.06% | 330 |
|
|
2022
Q3 | $15.7M | Buy |
544,412
+168,200
| +45% | +$4.86M | 0.06% | 328 |
|
|
2022
Q2 | $10.8M | Buy |
376,212
+7,372
| +2% | +$211K | 0.04% | 396 |
|
|
2022
Q1 | $11.9M | Sell |
368,840
-42,661
| -10% | -$1.38M | 0.04% | 385 |
|
|
2021
Q4 | $13.5M | Buy |
411,501
+15,746
| +4% | +$515K | 0.05% | 392 |
|
|
2021
Q3 | $15M | Buy |
395,755
+131,083
| +50% | +$4.98M | 0.06% | 347 |
|
|
2021
Q2 | $10.2M | Buy |
264,672
+73
| +0% | +$2.82K | 0.04% | 434 |
|
|
2021
Q1 | $11.4M | Sell |
264,599
-51,853
| -16% | -$2.23M | 0.05% | 389 |
|
|
2020
Q4 | $11.4M | Buy |
316,452
+48,028
| +18% | +$1.72M | 0.05% | 360 |
|
|
2020
Q3 | $6.4M | Buy |
268,424
+2,748
| +1% | +$65.5K | 0.04% | 398 |
|
|
2020
Q2 | $7.53M | Buy |
265,676
+8,234
| +3% | +$233K | 0.05% | 352 |
|
|
2020
Q1 | $6.9M | Sell |
257,442
-50,821
| -16% | -$1.36M | 0.06% | 323 |
|
|
2019
Q4 | $12.5M | Buy |
308,263
+52,394
| +20% | +$2.13M | 0.09% | 280 |
|
|
2019
Q3 | $9.44M | Buy |
255,869
+3,871
| +2% | +$143K | 0.07% | 311 |
|
|
2019
Q2 | $9.12M | Buy |
251,998
+14,367
| +6% | +$520K | 0.07% | 314 |
|
|
2019
Q1 | $7.77M | Buy |
237,631
+735
| +0.3% | +$24K | 0.07% | 354 |
|
|
2018
Q4 | $8.56M | Sell |
236,896
-7,107
| -3% | -$257K | 0.08% | 312 |
|
|
2018
Q3 | $9.46M | Buy |
244,003
+1,452
| +0.6% | +$56.3K | 0.07% | 349 |
|
|
2018
Q2 | $9.92M | Buy |
242,551
+15,580
| +7% | +$637K | 0.08% | 338 |
|
|
2018
Q1 | $9.52M | Sell |
226,971
-21,950
| -9% | -$921K | 0.08% | 338 |
|
|
2017
Q4 | $10.8M | Sell |
248,921
-1,506
| -0.6% | -$65.4K | 0.09% | 321 |
|
|
2017
Q3 | $10.5M | Buy |
250,427
+23,062
| +10% | +$971K | 0.09% | 312 |
|
|
2017
Q2 | $9.06M | Buy |
227,365
+25,777
| +13% | +$1.03M | 0.08% | 333 |
|
|
2017
Q1 | $7.86M | Sell |
201,588
-31,043
| -13% | -$1.21M | 0.07% | 371 |
|
|
2016
Q4 | $10.4M | Buy |
232,631
+55,740
| +32% | +$2.49M | 0.1% | 282 |
|
|
2016
Q3 | $5.79M | Sell |
176,891
-19,055
| -10% | -$623K | 0.05% | 474 |
|
|
2016
Q2 | $5.5M | Buy |
195,946
+26,183
| +15% | +$735K | 0.05% | 479 |
|
|
2016
Q1 | $5.08M | Buy |
169,763
+6,833
| +4% | +$204K | 0.04% | 459 |
|
|
2015
Q4 | $5.3M | Sell |
162,930
-64,932
| -28% | -$2.11M | 0.05% | 446 |
|
|
2015
Q3 | $7.11M | Sell |
227,862
-44,049
| -16% | -$1.37M | 0.06% | 367 |
|
|
2015
Q2 | $8.85M | Sell |
271,911
-27,939
| -9% | -$909K | 0.07% | 360 |
|
|
2015
Q1 | $8.69M | Buy |
299,850
+35,203
| +13% | +$1.02M | 0.07% | 357 |
|
|
2014
Q4 | $7.31M | Sell |
264,647
-12,888
| -5% | -$356K | 0.06% | 362 |
|
|
2014
Q3 | $6.89M | Sell |
277,535
-13,396
| -5% | -$332K | 0.06% | 362 |
|
|
2014
Q2 | $7.65M | Buy |
290,931
+26,257
| +10% | +$691K | 0.06% | 359 |
|
|
2014
Q1 | $7.55M | Buy |
+264,674
| New | +$7.55M | 0.06% | 339 |
|