Channing Capital Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148,253
| Closed | -$3.96M | – | 110 |
|
|
2023
Q4 | $3.96M | Buy |
+148,253
| New | +$3.96M | 0.12% | 106 |
|
|
2017
Q1 | – | Sell |
-1,078,271
| Closed | -$48.2M | – | 107 |
|
|
2016
Q4 | $48.2M | Sell |
1,078,271
-355,656
| -25% | -$15.9M | 1.71% | 31 |
|
|
2016
Q3 | $46.9M | Buy |
1,433,927
+7,777
| +0.5% | +$254K | 1.87% | 19 |
|
|
2016
Q2 | $40M | Buy |
1,426,150
+2,362
| +0.2% | +$66.3K | 1.68% | 24 |
|
|
2016
Q1 | $42.6M | Buy |
1,423,788
+8,150
| +0.6% | +$244K | 1.9% | 22 |
|
|
2015
Q4 | $46M | Sell |
1,415,638
-30,409
| -2% | -$989K | 2.04% | 15 |
|
|
2015
Q3 | $45.1M | Buy |
1,446,047
+72,727
| +5% | +$2.27M | 2.2% | 7 |
|
|
2015
Q2 | $44.7M | Buy |
1,373,320
+4,791
| +0.4% | +$156K | 1.99% | 12 |
|
|
2015
Q1 | $39.6M | Buy |
1,368,529
+211,464
| +18% | +$6.13M | 1.8% | 28 |
|
|
2014
Q4 | $31.9M | Buy |
1,157,065
+158,492
| +16% | +$4.38M | 1.64% | 26 |
|
|
2014
Q3 | $24.8M | Buy |
998,573
+103,480
| +12% | +$2.57M | 1.49% | 29 |
|
|
2014
Q2 | $23.6M | Buy |
895,093
+92,342
| +12% | +$2.43M | 1.4% | 33 |
|
|
2014
Q1 | $22.9M | Buy |
802,751
+72,860
| +10% | +$2.08M | 1.46% | 25 |
|
|
2013
Q4 | $20.1M | Buy |
729,891
+29,708
| +4% | +$817K | 1.32% | 34 |
|
|
2013
Q3 | $17.3M | Buy |
700,183
+189,420
| +37% | +$4.68M | 1.27% | 35 |
|
|
2013
Q2 | $12.2M | Buy |
+510,763
| New | +$12.2M | 1.09% | 52 |
|