Brown Advisory’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,438
| Closed | -$244K | – | 1144 |
|
|
2021
Q4 | $244K | Buy |
+7,438
| New | +$244K | ﹤0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-79,954
| Closed | -$2.61M | – | 1070 |
|
|
2019
Q1 | $2.61M | Buy |
79,954
+25,259
| +46% | +$826K | 0.01% | 575 |
|
|
2018
Q4 | $1.99M | Buy |
54,695
+4,088
| +8% | +$148K | 0.01% | 595 |
|
|
2018
Q3 | $1.96M | Buy |
50,607
+5,851
| +13% | +$227K | 0.01% | 637 |
|
|
2018
Q2 | $1.83M | Buy |
44,756
+16,276
| +57% | +$666K | 0.01% | 643 |
|
|
2018
Q1 | $1.2M | Buy |
28,480
+8,644
| +44% | +$363K | ﹤0.01% | 617 |
|
|
2017
Q4 | $861K | Buy |
19,836
+490
| +3% | +$21.3K | ﹤0.01% | 720 |
|
|
2017
Q3 | $814K | Buy |
19,346
+3,472
| +22% | +$146K | ﹤0.01% | 708 |
|
|
2017
Q2 | $632K | Buy |
15,874
+1,879
| +13% | +$74.8K | ﹤0.01% | 786 |
|
|
2017
Q1 | $546K | Buy |
13,995
+4,530
| +48% | +$177K | ﹤0.01% | 785 |
|
|
2016
Q4 | $423K | Sell |
9,465
-750
| -7% | -$33.5K | ﹤0.01% | 833 |
|
|
2016
Q3 | $334K | Buy |
10,215
+2,380
| +30% | +$77.8K | ﹤0.01% | 848 |
|
|
2016
Q2 | $220K | Buy |
7,835
+1,160
| +17% | +$32.6K | ﹤0.01% | 951 |
|
|
2016
Q1 | $200K | Buy |
6,675
+270
| +4% | +$8.09K | ﹤0.01% | 933 |
|
|
2015
Q4 | $208K | Buy |
+6,405
| New | +$208K | ﹤0.01% | 896 |
|