Ceredex Value Advisors’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
604,200
+122,638
| +25% | +$2.87M | 0.3% | 121 |
|
|
2025
Q1 | $12M | Buy |
481,562
+6,900
| +1% | +$172K | 0.26% | 128 |
|
|
2024
Q4 | $12.8M | Buy |
474,662
+30,500
| +7% | +$824K | 0.26% | 122 |
|
|
2024
Q3 | $11.6M | Sell |
444,162
-28,900
| -6% | -$755K | 0.23% | 125 |
|
|
2024
Q2 | $9.41M | Sell |
473,062
-6,000
| -1% | -$119K | 0.18% | 136 |
|
|
2024
Q1 | $9.27M | Sell |
479,062
-124,599
| -21% | -$2.41M | 0.16% | 143 |
|
|
2023
Q4 | $16.1M | Sell |
603,661
-127,039
| -17% | -$3.39M | 0.28% | 94 |
|
|
2023
Q3 | $14.8M | Buy |
730,700
+52,300
| +8% | +$1.06M | 0.26% | 92 |
|
|
2023
Q2 | $13.8M | Buy |
678,400
+130,700
| +24% | +$2.65M | 0.22% | 114 |
|
|
2023
Q1 | $11.7M | Buy |
+547,700
| New | +$11.7M | 0.18% | 129 |
|