CAPTRUST Financial Advisors’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 | $1.03M | Sell |
43,889
-23,683
| -35% | -$554K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $1.69M | Buy |
67,572
+13,753
| +26% | +$343K | ﹤0.01% | 987 |
|
|
2024
Q4 | $1.45M | Sell |
53,819
-8,264
| -13% | -$223K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.62M | Sell |
62,083
-37,364
| -38% | -$976K | ﹤0.01% | 945 |
|
|
2024
Q2 | $1.98M | Buy |
99,447
+2,276
| +2% | +$45.3K | 0.01% | 823 |
|
|
2024
Q1 | $1.88M | Sell |
97,171
-21,647
| -18% | -$419K | 0.01% | 833 |
|
|
2023
Q4 | $3.17M | Sell |
118,818
-2,084
| -2% | -$55.6K | 0.01% | 723 |
|
|
2023
Q3 | $2.45M | Buy |
120,902
+14,300
| +13% | +$290K | 0.01% | 780 |
|
|
2023
Q2 | $2.16M | Sell |
106,602
-4,734
| -4% | -$96K | 0.01% | 800 |
|
|
2023
Q1 | $2.38M | Buy |
111,336
+55,417
| +99% | +$1.19M | 0.01% | 680 |
|
|
2022
Q4 | $1.68M | Sell |
55,919
-16,259
| -23% | -$490K | 0.01% | 768 |
|
|
2022
Q3 | $2.09M | Sell |
72,178
-547
| -0.8% | -$15.8K | 0.01% | 653 |
|
|
2022
Q2 | $2.08M | Sell |
72,725
-7,063
| -9% | -$202K | 0.01% | 590 |
|
|
2022
Q1 | $2.58M | Sell |
79,788
-22,012
| -22% | -$710K | 0.02% | 532 |
|
|
2021
Q4 | $3.33M | Buy |
101,800
+90,685
| +816% | +$2.97M | 0.02% | 452 |
|
|
2021
Q3 | $422K | Buy |
11,115
+1,726
| +18% | +$65.5K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $362K | Sell |
9,389
-151
| -2% | -$5.82K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $411K | Buy |
9,540
+2,989
| +46% | +$129K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $235K | Sell |
6,551
-6
| -0.1% | -$215 | ﹤0.01% | 1121 |
|
|
2020
Q3 | $158K | Hold |
6,557
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q2 | $175K | Buy |
6,557
+2,741
| +72% | +$73.2K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $99K | Buy |
+3,816
| New | +$99K | ﹤0.01% | 1125 |
|
|
2019
Q4 | – | Sell |
-3,995
| Closed | -$147K | – | 1155 |
|
|
2019
Q3 | $147K | Hold |
3,995
| – | – | 0.01% | 644 |
|
|
2019
Q2 | $145K | Buy |
3,995
+970
| +32% | +$35.2K | 0.01% | 635 |
|
|
2019
Q1 | $99K | Buy |
3,025
+477
| +19% | +$15.6K | ﹤0.01% | 701 |
|
|
2018
Q4 | $92K | Buy |
2,548
+1
| +0% | +$36 | ﹤0.01% | 610 |
|
|
2018
Q3 | $99K | Sell |
2,547
-30
| -1% | -$1.17K | ﹤0.01% | 600 |
|
|
2018
Q2 | $105K | Buy |
2,577
+766
| +42% | +$31.2K | 0.01% | 496 |
|
|
2018
Q1 | $75K | Buy |
1,811
+54
| +3% | +$2.24K | ﹤0.01% | 507 |
|
|
2017
Q4 | $76K | Buy |
+1,757
| New | +$76K | ﹤0.01% | 496 |
|