Boston Partners’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 | $29.9M | Sell |
1,269,820
-4,791
| -0.4% | -$113K | 0.03% | 308 |
|
2025
Q1 | $31.3M | Buy |
1,274,611
+3,322
| +0.3% | +$81.7K | 0.04% | 272 |
|
2024
Q4 | $34.7M | Buy |
1,271,289
+350,229
| +38% | +$9.55M | 0.04% | 271 |
|
2024
Q3 | $24.1M | Buy |
+921,060
| New | +$24.1M | 0.03% | 314 |
|
2022
Q4 | – | Sell |
-499,656
| Closed | -$14.7M | – | 709 |
|
2022
Q3 | $14.7M | Sell |
499,656
-35,469
| -7% | -$1.05M | 0.02% | 319 |
|
2022
Q2 | $15.4M | Buy |
535,125
+8,128
| +2% | +$235K | 0.02% | 330 |
|
2022
Q1 | $16.9M | Buy |
526,997
+1,581
| +0.3% | +$50.6K | 0.02% | 332 |
|
2021
Q4 | $17.4M | Buy |
+525,416
| New | +$17.4M | 0.02% | 332 |
|
2021
Q1 | – | Sell |
-494,395
| Closed | -$17.7M | – | 652 |
|
2020
Q4 | $17.7M | Sell |
494,395
-30,384
| -6% | -$1.09M | 0.03% | 314 |
|
2020
Q3 | $12.5M | Sell |
524,779
-23,961
| -4% | -$571K | 0.02% | 322 |
|
2020
Q2 | $15.5M | Sell |
548,740
-111,081
| -17% | -$3.13M | 0.03% | 306 |
|
2020
Q1 | $17.6M | Buy |
659,821
+15,338
| +2% | +$410K | 0.04% | 291 |
|
2019
Q4 | $26.2M | Buy |
644,483
+518
| +0.1% | +$21.1K | 0.03% | 289 |
|
2019
Q3 | $23.9M | Sell |
643,965
-14,326
| -2% | -$533K | 0.03% | 305 |
|
2019
Q2 | $23.8M | Buy |
658,291
+96,820
| +17% | +$3.5M | 0.03% | 304 |
|
2019
Q1 | $18.4M | Buy |
561,471
+12,844
| +2% | +$420K | 0.02% | 331 |
|
2018
Q4 | $19.9M | Buy |
548,627
+41,502
| +8% | +$1.51M | 0.03% | 310 |
|
2018
Q3 | $19.7M | Sell |
507,125
-3,388
| -0.7% | -$131K | 0.02% | 325 |
|
2018
Q2 | $20.9M | Buy |
510,513
+11,260
| +2% | +$461K | 0.03% | 325 |
|
2018
Q1 | $20.9M | Sell |
499,253
-13,875
| -3% | -$582K | 0.03% | 322 |
|
2017
Q4 | $22.3M | Sell |
513,128
-24,302
| -5% | -$1.06M | 0.03% | 315 |
|
2017
Q3 | $22.6M | Buy |
537,430
+24,004
| +5% | +$1.01M | 0.03% | 301 |
|
2017
Q2 | $20.5M | Buy |
513,426
+20,640
| +4% | +$823K | 0.03% | 310 |
|
2017
Q1 | $19.2M | Sell |
492,786
-8,545
| -2% | -$333K | 0.02% | 326 |
|
2016
Q4 | $22.4M | Sell |
501,331
-144
| -0% | -$6.43K | 0.03% | 318 |
|
2016
Q3 | $16.4M | Buy |
501,475
+20,849
| +4% | +$682K | 0.02% | 351 |
|
2016
Q2 | $13.5M | Buy |
480,626
+5,044
| +1% | +$142K | 0.02% | 355 |
|
2016
Q1 | $14.2M | Sell |
475,582
-21,199
| -4% | -$634K | 0.02% | 342 |
|
2015
Q4 | $16.2M | Sell |
496,781
-145,742
| -23% | -$4.74M | 0.02% | 332 |
|
2015
Q3 | $20.1M | Buy |
642,523
+11,375
| +2% | +$355K | 0.03% | 286 |
|
2015
Q2 | $20.5M | Buy |
631,148
+62,021
| +11% | +$2.02M | 0.03% | 299 |
|
2015
Q1 | $16.5M | Sell |
569,127
-28,689
| -5% | -$831K | 0.02% | 329 |
|
2014
Q4 | $16.5M | Sell |
597,816
-15,051
| -2% | -$416K | 0.02% | 330 |
|
2014
Q3 | $15.2M | Buy |
612,867
+25,835
| +4% | +$641K | 0.02% | 324 |
|
2014
Q2 | $15.4M | Sell |
587,032
-439
| -0.1% | -$11.6K | 0.03% | 324 |
|
2014
Q1 | $16.8M | Sell |
587,471
-8,375
| -1% | -$239K | 0.03% | 316 |
|
2013
Q4 | $16.4M | Sell |
595,846
-15,492
| -3% | -$426K | 0.03% | 311 |
|
2013
Q3 | $15.1M | Sell |
611,338
-11,572
| -2% | -$286K | 0.04% | 296 |
|
2013
Q2 | $14.8M | Buy |
+622,910
| New | +$14.8M | 0.04% | 278 |
|