Charles Schwab’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 | $183M | Buy |
7,816,989
+149,718
| +2% | +$3.5M | 0.03% | 426 |
|
|
2025
Q1 | $191M | Buy |
7,667,271
+351,375
| +5% | +$8.76M | 0.04% | 390 |
|
|
2024
Q4 | $198M | Buy |
7,315,896
+206,643
| +3% | +$5.58M | 0.04% | 391 |
|
|
2024
Q3 | $186M | Buy |
7,109,253
+178,327
| +3% | +$4.66M | 0.04% | 393 |
|
|
2024
Q2 | $138M | Sell |
6,930,926
-26,241
| -0.4% | -$522K | 0.03% | 500 |
|
|
2024
Q1 | $135M | Buy |
6,957,167
+4,794,384
| +222% | +$92.8M | 0.03% | 480 |
|
|
2023
Q4 | $57.7M | Buy |
2,162,783
+142,645
| +7% | +$3.81M | 0.01% | 869 |
|
|
2023
Q3 | $41M | Buy |
2,020,138
+243,841
| +14% | +$4.95M | 0.01% | 1023 |
|
|
2023
Q2 | $36M | Buy |
1,776,297
+66,683
| +4% | +$1.35M | 0.01% | 1102 |
|
|
2023
Q1 | $36.6M | Buy |
1,709,614
+864,185
| +102% | +$18.5M | 0.01% | 1048 |
|
|
2022
Q4 | $25.5M | Buy |
845,429
+14,450
| +2% | +$435K | 0.01% | 1261 |
|
|
2022
Q3 | $24M | Buy |
830,979
+39,697
| +5% | +$1.15M | 0.01% | 1247 |
|
|
2022
Q2 | $22.7M | Buy |
791,282
+35,391
| +5% | +$1.01M | 0.01% | 1308 |
|
|
2022
Q1 | $24.4M | Buy |
755,891
+39,594
| +6% | +$1.28M | 0.01% | 1378 |
|
|
2021
Q4 | $23.4M | Buy |
716,297
+33,160
| +5% | +$1.09M | 0.01% | 1455 |
|
|
2021
Q3 | $26M | Buy |
683,137
+55,864
| +9% | +$2.12M | 0.01% | 1355 |
|
|
2021
Q2 | $24.2M | Buy |
627,273
+8,757
| +1% | +$338K | 0.01% | 1436 |
|
|
2021
Q1 | $26.7M | Buy |
618,516
+14,764
| +2% | +$636K | 0.01% | 1286 |
|
|
2020
Q4 | $21.7M | Buy |
603,752
+11,821
| +2% | +$424K | 0.01% | 1349 |
|
|
2020
Q3 | $14.1M | Sell |
591,931
-5,792
| -1% | -$138K | 0.01% | 1447 |
|
|
2020
Q2 | $16.9M | Buy |
597,723
+12,446
| +2% | +$353K | 0.01% | 1296 |
|
|
2020
Q1 | $15.7M | Buy |
585,277
+25,360
| +5% | +$680K | 0.01% | 1162 |
|
|
2019
Q4 | $22.8M | Buy |
559,917
+8,223
| +1% | +$335K | 0.01% | 1113 |
|
|
2019
Q3 | $20.4M | Buy |
551,694
+20,921
| +4% | +$772K | 0.01% | 1135 |
|
|
2019
Q2 | $19.2M | Buy |
530,773
+10,988
| +2% | +$398K | 0.01% | 1165 |
|
|
2019
Q1 | $17M | Buy |
519,785
+34,556
| +7% | +$1.13M | 0.01% | 1216 |
|
|
2018
Q4 | $17.6M | Buy |
485,229
+3,900
| +0.8% | +$142K | 0.01% | 1073 |
|
|
2018
Q3 | $18.7M | Buy |
481,329
+24,277
| +5% | +$941K | 0.01% | 1187 |
|
|
2018
Q2 | $18.7M | Buy |
457,052
+38,422
| +9% | +$1.57M | 0.01% | 1141 |
|
|
2018
Q1 | $17.6M | Sell |
418,630
-101,977
| -20% | -$4.28M | 0.01% | 1098 |
|
|
2017
Q4 | $22.6M | Buy |
520,607
+102,183
| +24% | +$4.44M | 0.02% | 903 |
|
|
2017
Q3 | $17.6M | Buy |
418,424
+32,542
| +8% | +$1.37M | 0.02% | 1023 |
|
|
2017
Q2 | $15.4M | Buy |
385,882
+32,278
| +9% | +$1.29M | 0.01% | 1050 |
|
|
2017
Q1 | $13.8M | Buy |
353,604
+25,644
| +8% | +$1,000K | 0.01% | 1079 |
|
|
2016
Q4 | $14.7M | Buy |
327,960
+30,132
| +10% | +$1.35M | 0.02% | 973 |
|
|
2016
Q3 | $9.75M | Buy |
297,828
+29,513
| +11% | +$966K | 0.01% | 1181 |
|
|
2016
Q2 | $7.53M | Buy |
268,315
+22,066
| +9% | +$619K | 0.01% | 1269 |
|
|
2016
Q1 | $7.37M | Buy |
246,249
+56,559
| +30% | +$1.69M | 0.01% | 1255 |
|
|
2015
Q4 | $6.17M | Buy |
189,690
+11,189
| +6% | +$364K | 0.01% | 1371 |
|
|
2015
Q3 | $5.57M | Buy |
178,501
+10,534
| +6% | +$329K | 0.01% | 1396 |
|
|
2015
Q2 | $5.47M | Buy |
167,967
+10,085
| +6% | +$328K | 0.01% | 1494 |
|
|
2015
Q1 | $4.57M | Buy |
157,882
+11,881
| +8% | +$344K | 0.01% | 1569 |
|
|
2014
Q4 | $4.03M | Buy |
146,001
+5,422
| +4% | +$150K | 0.01% | 1588 |
|
|
2014
Q3 | $3.49M | Sell |
140,579
-641
| -0.5% | -$15.9K | 0.01% | 1642 |
|
|
2014
Q2 | $3.72M | Sell |
141,220
-366
| -0.3% | -$9.63K | 0.01% | 1608 |
|
|
2014
Q1 | $4.04M | Buy |
141,586
+8,473
| +6% | +$242K | 0.01% | 1507 |
|
|
2013
Q4 | $3.66M | Sell |
133,113
-41,927
| -24% | -$1.15M | 0.01% | 1513 |
|
|
2013
Q3 | $4.35M | Buy |
175,040
+4,809
| +3% | +$120K | 0.01% | 1288 |
|
|
2013
Q2 | $4.15M | Buy |
+170,231
| New | +$4.15M | 0.01% | 1218 |
|