Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
11,904
-1,045
| -8% | -$24.4K | ﹤0.01% | 925 |
|
|
2025
Q1 | $323K | Sell |
12,949
-696
| -5% | -$17.4K | 0.01% | 779 |
|
|
2024
Q4 | $369K | Buy |
13,645
+97
| +0.7% | +$2.62K | 0.01% | 729 |
|
|
2024
Q3 | $355K | Buy |
13,548
+319
| +2% | +$8.36K | 0.01% | 752 |
|
|
2024
Q2 | $263K | Buy |
+13,229
| New | +$263K | 0.01% | 816 |
|
|
2024
Q1 | – | Sell |
-9,301
| Closed | -$248K | – | 1004 |
|
|
2023
Q4 | $248K | Sell |
9,301
-663
| -7% | -$17.7K | 0.01% | 792 |
|
|
2023
Q3 | $202K | Buy |
+9,964
| New | +$202K | 0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-10,628
| Closed | -$228K | – | 828 |
|
|
2023
Q1 | $228K | Buy |
+10,628
| New | +$228K | 0.01% | 728 |
|
|
2021
Q3 | – | Sell |
-5,819
| Closed | -$224K | – | 430 |
|
|
2021
Q2 | $224K | Buy |
+5,819
| New | +$224K | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-15,908
| Closed | -$426K | – | 311 |
|
|
2020
Q1 | $426K | Sell |
15,908
-827
| -5% | -$22.1K | 0.05% | 185 |
|
|
2019
Q4 | $681K | Sell |
16,735
-6,071
| -27% | -$247K | 0.06% | 178 |
|
|
2019
Q3 | $842K | Buy |
22,806
+103
| +0.5% | +$3.8K | 0.07% | 162 |
|
|
2019
Q2 | $821K | Sell |
22,703
-3,559
| -14% | -$129K | 0.07% | 161 |
|
|
2019
Q1 | $859K | Buy |
26,262
+3,147
| +14% | +$103K | 0.08% | 161 |
|
|
2018
Q4 | $839K | Buy |
23,115
+17,694
| +326% | +$642K | 0.08% | 153 |
|
|
2018
Q3 | $210K | Buy |
5,421
+446
| +9% | +$17.3K | 0.02% | 340 |
|
|
2018
Q2 | $203K | Hold |
4,975
| – | – | 0.02% | 314 |
|
|
2018
Q1 | $209K | Hold |
4,975
| – | – | 0.02% | 276 |
|
|
2017
Q4 | $216K | Buy |
+4,975
| New | +$216K | 0.02% | 292 |
|