ClariVest Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,394
| Closed | -$778K | – | 773 |
|
|
2023
Q2 | $778K | Sell |
38,394
-2,764
| -7% | -$56K | 0.04% | 292 |
|
|
2023
Q1 | $882K | Buy |
41,158
+137
| +0.3% | +$2.94K | 0.04% | 298 |
|
|
2022
Q4 | $1.24M | Sell |
41,021
-65
| -0.2% | -$1.96K | 0.06% | 246 |
|
|
2022
Q3 | $1.19M | Sell |
41,086
-112
| -0.3% | -$3.23K | 0.06% | 235 |
|
|
2022
Q2 | $1.18M | Sell |
41,198
-10,354
| -20% | -$297K | 0.05% | 254 |
|
|
2022
Q1 | $1.66M | Sell |
51,552
-17
| -0% | -$548 | 0.07% | 230 |
|
|
2021
Q4 | $1.69M | Buy |
51,569
+51,556
| +396,585% | +$1.69M | 0.05% | 252 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $0 | Sell |
13
-9,300
| -100% | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $264K | Sell |
9,313
-5,300
| -36% | -$150K | 0.01% | 497 |
|
|
2020
Q1 | $391K | Buy |
+14,613
| New | +$391K | 0.01% | 423 |
|
|
2017
Q2 | – | Sell |
-64,900
| Closed | -$2.53M | – | 670 |
|
|
2017
Q1 | $2.53M | Buy |
+64,900
| New | +$2.53M | 0.06% | 249 |
|