Caprock Group’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 | $396K | Buy |
+15,880
| New | +$396K | 0.01% | 803 |
|
|
2024
Q4 | – | Sell |
-28,371
| Closed | -$741K | – | 1008 |
|
|
2024
Q3 | $741K | Buy |
28,371
+682
| +2% | +$17.8K | 0.03% | 468 |
|
|
2024
Q2 | $551K | Buy |
27,689
+106
| +0.4% | +$2.11K | 0.02% | 514 |
|
|
2024
Q1 | $534K | Sell |
27,583
-7,101
| -20% | -$137K | 0.03% | 389 |
|
|
2023
Q4 | $925K | Buy |
34,684
+781
| +2% | +$20.8K | 0.06% | 250 |
|
|
2023
Q3 | $688K | Buy |
33,903
+545
| +2% | +$11.1K | 0.05% | 283 |
|
|
2023
Q2 | $677K | Sell |
33,358
-1,120
| -3% | -$22.7K | 0.05% | 295 |
|
|
2023
Q1 | $739K | Buy |
+34,478
| New | +$739K | 0.06% | 258 |
|
|
2022
Q4 | – | Sell |
-29,682
| Closed | -$858K | – | 566 |
|
|
2022
Q3 | $858K | Hold |
29,682
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $850K | Hold |
29,682
| – | – | 0.08% | 175 |
|
|
2022
Q1 | $958K | Hold |
29,682
| – | – | 0.09% | 181 |
|
|
2021
Q4 | $971K | Sell |
29,682
-219
| -0.7% | -$7.16K | 0.08% | 178 |
|
|
2021
Q3 | $1.14M | Buy |
29,901
+219
| +0.7% | +$8.32K | 0.1% | 140 |
|
|
2021
Q2 | $1.15M | Buy |
+29,682
| New | +$1.15M | 0.1% | 143 |
|