CAPTRUST Financial Advisors’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,358
| Closed | -$903K | – | 2259 |
|
|
2023
Q4 | $903K | Buy |
11,358
+880
| +8% | +$70K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $776K | Sell |
10,478
-301
| -3% | -$22.3K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $833K | Sell |
10,779
-187
| -2% | -$14.4K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $990K | Sell |
10,966
-1,867
| -15% | -$168K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $1.12M | Buy |
12,833
+743
| +6% | +$65.1K | 0.01% | 915 |
|
|
2022
Q3 | $814K | Buy |
12,090
+9,205
| +319% | +$620K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $207K | Buy |
2,885
+115
| +4% | +$8.25K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $251K | Sell |
2,770
-2,242
| -45% | -$203K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $488K | Buy |
5,012
+14
| +0.3% | +$1.36K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $479K | Sell |
4,998
-178
| -3% | -$17.1K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $509K | Sell |
5,176
-2,704
| -34% | -$266K | ﹤0.01% | 983 |
|
|
2021
Q1 | $832K | Sell |
7,880
-755
| -9% | -$79.7K | 0.01% | 766 |
|
|
2020
Q4 | $755K | Buy |
8,635
+2,288
| +36% | +$200K | 0.01% | 695 |
|
|
2020
Q3 | $560K | Buy |
6,347
+6,025
| +1,871% | +$532K | 0.01% | 683 |
|
|
2020
Q2 | $26K | Sell |
322
-128,429
| -100% | -$10.4M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $8.52M | Sell |
128,751
-3,589
| -3% | -$238K | 0.19% | 133 |
|
|
2019
Q4 | $13.4M | Buy |
132,340
+132,318
| +601,445% | +$13.4M | 0.21% | 124 |
|
|
2019
Q3 | $2K | Sell |
22
-47
| -68% | -$4.27K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $7K | Sell |
69
-29
| -30% | -$2.94K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $10K | Sell |
98
-19
| -16% | -$1.94K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $10K | Sell |
117
-7
| -6% | -$598 | ﹤0.01% | 1217 |
|
|
2018
Q3 | $12K | Sell |
124
-85
| -41% | -$8.23K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $19K | Sell |
209
-38
| -15% | -$3.46K | ﹤0.01% | 965 |
|
|
2018
Q1 | $19K | Buy |
247
+30
| +14% | +$2.31K | ﹤0.01% | 851 |
|
|
2017
Q4 | $16K | Buy |
+217
| New | +$16K | ﹤0.01% | 855 |
|