CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,888
| Closed | -$225K | – | 264 |
|
|
2021
Q4 | $225K | Hold |
6,888
| – | – | 0.07% | 264 |
|
|
2021
Q3 | $262K | Hold |
6,888
| – | – | 0.08% | 225 |
|
|
2021
Q2 | $266K | Hold |
6,888
| – | – | 0.08% | 235 |
|
|
2021
Q1 | $297K | Sell |
6,888
-4,061
| -37% | -$175K | 0.09% | 201 |
|
|
2020
Q4 | $393K | Hold |
10,949
| – | – | 0.13% | 168 |
|
|
2020
Q3 | $261K | Buy |
+10,949
| New | +$261K | 0.1% | 194 |
|
|
2019
Q4 | – | Sell |
-14,499
| Closed | -$535K | – | 251 |
|
|
2019
Q3 | $535K | Hold |
14,499
| – | – | 0.2% | 115 |
|
|
2019
Q2 | $525K | Sell |
14,499
-301
| -2% | -$10.9K | 0.19% | 121 |
|
|
2019
Q1 | $484K | Sell |
14,800
-126
| -0.8% | -$4.12K | 0.19% | 132 |
|
|
2018
Q4 | $542K | Hold |
14,926
| – | – | 0.24% | 91 |
|
|
2018
Q3 | $579K | Hold |
14,926
| – | – | 0.21% | 115 |
|
|
2018
Q2 | $610K | Hold |
14,926
| – | – | 0.21% | 124 |
|
|
2018
Q1 | $626K | Hold |
14,926
| – | – | 0.21% | 124 |
|
|
2017
Q4 | $648K | Sell |
14,926
-250
| -2% | -$10.9K | 0.22% | 120 |
|
|
2017
Q3 | $639K | Hold |
15,176
| – | – | 0.23% | 107 |
|
|
2017
Q2 | $605K | Sell |
15,176
-480
| -3% | -$19.1K | 0.21% | 122 |
|
|
2017
Q1 | $610K | Hold |
15,656
| – | – | 0.21% | 120 |
|
|
2016
Q4 | $700K | Hold |
15,656
| – | – | 0.25% | 97 |
|
|
2016
Q3 | $512K | Buy |
15,656
+590
| +4% | +$19.3K | 0.2% | 138 |
|
|
2016
Q2 | $423K | Buy |
15,066
+1,500
| +11% | +$42.1K | 0.18% | 160 |
|
|
2016
Q1 | $406K | Buy |
13,566
+1,707
| +14% | +$51.1K | 0.18% | 157 |
|
|
2015
Q4 | $386K | Hold |
11,859
| – | – | 0.18% | 146 |
|
|
2015
Q3 | $370K | Buy |
11,859
+1,420
| +14% | +$44.3K | 0.18% | 147 |
|
|
2015
Q2 | $340K | Hold |
10,439
| – | – | 0.15% | 152 |
|
|
2015
Q1 | $302K | Hold |
10,439
| – | – | 0.13% | 165 |
|
|
2014
Q4 | $288K | Buy |
10,439
+1,443
| +16% | +$39.8K | 0.13% | 166 |
|
|
2014
Q3 | $223K | Buy |
+8,996
| New | +$223K | 0.11% | 161 |
|
|
2014
Q2 | – | Sell |
-7,587
| Closed | -$216K | – | 184 |
|
|
2014
Q1 | $216K | Buy |
+7,587
| New | +$216K | 0.1% | 178 |
|