Brinker Capital Investments’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 | $557K | Sell |
23,833
-1,102
| -4% | -$25.8K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $622K | Sell |
24,935
-2,832
| -10% | -$70.6K | 0.01% | 1304 |
|
|
2024
Q4 | $750K | Buy |
27,767
+160
| +0.6% | +$4.32K | 0.01% | 1194 |
|
|
2024
Q3 | $721K | Buy |
27,607
+2,072
| +8% | +$54.1K | 0.01% | 1187 |
|
|
2024
Q2 | $508K | Sell |
25,535
-5,593
| -18% | -$111K | 0.01% | 1268 |
|
|
2024
Q1 | $602K | Sell |
31,128
-2,362
| -7% | -$45.7K | 0.01% | 1191 |
|
|
2023
Q4 | $875K | Buy |
33,490
+3,211
| +11% | +$83.9K | 0.01% | 1007 |
|
|
2023
Q3 | $615K | Sell |
30,279
-8,825
| -23% | -$179K | 0.01% | 1131 |
|
|
2023
Q2 | $793K | Buy |
39,104
+9,471
| +32% | +$192K | 0.01% | 1040 |
|
|
2023
Q1 | $635K | Buy |
29,633
+11,727
| +65% | +$251K | 0.01% | 1054 |
|
|
2022
Q4 | $540K | Sell |
17,906
-528
| -3% | -$15.9K | 0.01% | 952 |
|
|
2022
Q3 | $533K | Buy |
18,434
+387
| +2% | +$11.2K | 0.01% | 926 |
|
|
2022
Q2 | $517K | Buy |
18,047
+2,372
| +15% | +$68K | 0.01% | 966 |
|
|
2022
Q1 | $506K | Sell |
15,675
-1,183
| -7% | -$38.2K | 0.01% | 1040 |
|
|
2021
Q4 | $552K | Buy |
16,858
+2,024
| +14% | +$66.3K | 0.01% | 1023 |
|
|
2021
Q3 | $572K | Hold |
14,834
| – | – | 0.01% | 940 |
|
|
2021
Q2 | $572K | Buy |
14,834
+11
| +0.1% | +$424 | 0.01% | 992 |
|
|
2021
Q1 | $639K | Buy |
14,823
+1,405
| +10% | +$60.6K | 0.01% | 831 |
|
|
2020
Q4 | $482K | Buy |
+13,418
| New | +$482K | 0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-129
| Closed | -$5K | – | 601 |
|
|
2018
Q1 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 477 |
|