Boothbay Fund Management’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
Q1 | – | Sell |
-21,775
| Closed | -$588K | – | 1279 |
|
|
2024
Q4 | $588K | Sell |
21,775
-81,651
| -79% | -$2.21M | 0.01% | 682 |
|
|
2024
Q3 | $2.7M | Sell |
103,426
-20,582
| -17% | -$537K | 0.06% | 348 |
|
|
2024
Q2 | $2.47M | Buy |
+124,008
| New | +$2.47M | 0.06% | 365 |
|
|
2024
Q1 | – | Sell |
-10,589
| Closed | -$283K | – | 1441 |
|
|
2023
Q4 | $283K | Buy |
+10,589
| New | +$283K | 0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-201,185
| Closed | -$4.08M | – | 1568 |
|
|
2023
Q2 | $4.08M | Buy |
201,185
+68,358
| +51% | +$1.39M | 0.09% | 227 |
|
|
2023
Q1 | $2.85M | Sell |
132,827
-44,071
| -25% | -$944K | 0.06% | 417 |
|
|
2022
Q4 | $5.33M | Buy |
176,898
+146,697
| +486% | +$4.42M | 0.12% | 168 |
|
|
2022
Q3 | $873K | Buy |
30,201
+17,718
| +142% | +$512K | 0.02% | 832 |
|
|
2022
Q2 | $358K | Buy |
+12,483
| New | +$358K | 0.01% | 1171 |
|