Chartwell Investment Partners’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
Q3 | $8.43M | Sell |
322,860
-36,196
| -10% | -$945K | 0.29% | 110 |
|
|
2024
Q2 | $7.14M | Sell |
359,056
-11,004
| -3% | -$219K | 0.25% | 132 |
|
|
2024
Q1 | $7.16M | Sell |
370,060
-92,012
| -20% | -$1.78M | 0.25% | 134 |
|
|
2023
Q4 | $12.3M | Buy |
462,072
+30,534
| +7% | +$815K | 0.43% | 66 |
|
|
2023
Q3 | $8.76M | Sell |
431,538
-19,806
| -4% | -$402K | 0.34% | 96 |
|
|
2023
Q2 | $9.15M | Sell |
451,344
-10,584
| -2% | -$215K | 0.33% | 106 |
|
|
2023
Q1 | $9.9M | Buy |
461,928
+211,274
| +84% | +$4.53M | 0.38% | 83 |
|
|
2022
Q4 | $7.55M | Sell |
250,654
-74,185
| -23% | -$2.24M | 0.3% | 118 |
|
|
2022
Q3 | $9.39M | Sell |
324,839
-5,536
| -2% | -$160K | 0.4% | 82 |
|
|
2022
Q2 | $9.47M | Sell |
330,375
-9,446
| -3% | -$271K | 0.38% | 87 |
|
|
2022
Q1 | $11M | Sell |
339,821
-86,947
| -20% | -$2.81M | 0.37% | 91 |
|
|
2021
Q4 | $14M | Sell |
426,768
-8,513
| -2% | -$279K | 0.41% | 83 |
|
|
2021
Q3 | $16.5M | Sell |
435,281
-58,371
| -12% | -$2.22M | 0.51% | 51 |
|
|
2021
Q2 | $19M | Sell |
493,652
-4,645
| -0.9% | -$179K | 0.56% | 49 |
|
|
2021
Q1 | $21.5M | Buy |
498,297
+2,320
| +0.5% | +$100K | 0.64% | 33 |
|
|
2020
Q4 | $17.8M | Sell |
495,977
-6,582
| -1% | -$236K | 0.57% | 41 |
|
|
2020
Q3 | $12M | Sell |
502,559
-1,911
| -0.4% | -$45.6K | 0.44% | 74 |
|
|
2020
Q2 | $14.3M | Buy |
504,470
+80,816
| +19% | +$2.29M | 0.55% | 41 |
|
|
2020
Q1 | $11.4M | Buy |
423,654
+14,975
| +4% | +$401K | 0.53% | 53 |
|
|
2019
Q4 | $16.6M | Buy |
408,679
+2,450
| +0.6% | +$99.7K | 0.55% | 46 |
|
|
2019
Q3 | $15M | Sell |
406,229
-5,800
| -1% | -$214K | 0.5% | 56 |
|
|
2019
Q2 | $14.9M | Sell |
412,029
-18,920
| -4% | -$685K | 0.49% | 56 |
|
|
2019
Q1 | $14.1M | Sell |
430,949
-6,065
| -1% | -$198K | 0.46% | 72 |
|
|
2018
Q4 | $15.9M | Sell |
437,014
-9,065
| -2% | -$329K | 0.56% | 38 |
|
|
2018
Q3 | $17.3M | Sell |
446,079
-12,380
| -3% | -$480K | 0.51% | 39 |
|
|
2018
Q2 | $18.8M | Sell |
458,459
-19,936
| -4% | -$815K | 0.56% | 38 |
|
|
2018
Q1 | $20.1M | Buy |
478,395
+30,940
| +7% | +$1.3M | 0.69% | 24 |
|
|
2017
Q4 | $19.4M | Sell |
447,455
-16,270
| -4% | -$707K | 0.66% | 25 |
|
|
2017
Q3 | $19.5M | Sell |
463,725
-12,054
| -3% | -$508K | 0.67% | 23 |
|
|
2017
Q2 | $19M | Sell |
475,779
-20,450
| -4% | -$815K | 0.71% | 30 |
|
|
2017
Q1 | $19.3M | Buy |
496,229
+1,075
| +0.2% | +$41.9K | 0.7% | 28 |
|
|
2016
Q4 | $22.1M | Sell |
495,154
-12,596
| -2% | -$563K | 0.76% | 15 |
|
|
2016
Q3 | $16.6M | Sell |
507,750
-18,200
| -3% | -$596K | 0.3% | 103 |
|
|
2016
Q2 | $14.8M | Buy |
525,950
+275
| +0.1% | +$7.72K | 0.26% | 117 |
|
|
2016
Q1 | $15.7M | Sell |
525,675
-12,330
| -2% | -$369K | 0.3% | 89 |
|
|
2015
Q4 | $17.5M | Buy |
538,005
+775
| +0.1% | +$25.2K | 0.36% | 79 |
|
|
2015
Q3 | $16.8M | Sell |
537,230
-28,175
| -5% | -$879K | 0.36% | 85 |
|
|
2015
Q2 | $18.4M | Buy |
565,405
+2,825
| +0.5% | +$91.9K | 0.36% | 92 |
|
|
2015
Q1 | $16.3M | Buy |
+562,580
| New | +$16.3M | 0.32% | 128 |
|