CIBC Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,650
| Closed | -$250K | – | 1105 |
|
|
2022
Q3 | $250K | Hold |
8,650
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $248K | Sell |
8,650
-175
| -2% | -$5.02K | ﹤0.01% | 981 |
|
|
2022
Q1 | $285K | Hold |
8,825
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $289K | Buy |
8,825
+729
| +9% | +$23.9K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $308K | Buy |
8,096
+126
| +2% | +$4.79K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $307K | Hold |
7,970
| – | – | ﹤0.01% | 983 |
|
|
2021
Q1 | $343K | Sell |
7,970
-1,252
| -14% | -$53.9K | ﹤0.01% | 903 |
|
|
2020
Q4 | $331K | Sell |
9,222
-277
| -3% | -$9.94K | ﹤0.01% | 859 |
|
|
2020
Q3 | $227K | Sell |
9,499
-182
| -2% | -$4.35K | ﹤0.01% | 957 |
|
|
2020
Q2 | $274K | Hold |
9,681
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $259K | Hold |
9,681
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $394K | Buy |
9,681
+292
| +3% | +$11.9K | ﹤0.01% | 781 |
|
|
2019
Q3 | $346K | Hold |
9,389
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $340K | Hold |
9,389
| – | – | ﹤0.01% | 809 |
|
|
2019
Q1 | $307K | Hold |
9,389
| – | – | ﹤0.01% | 826 |
|
|
2018
Q4 | $341K | Buy |
9,389
+3,596
| +62% | +$131K | ﹤0.01% | 756 |
|
|
2018
Q3 | $225K | Hold |
5,793
| – | – | ﹤0.01% | 994 |
|
|
2018
Q2 | $237K | Sell |
5,793
-118
| -2% | -$4.83K | ﹤0.01% | 945 |
|
|
2018
Q1 | $248K | Hold |
5,911
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $257K | Buy |
+5,911
| New | +$257K | ﹤0.01% | 874 |
|