Columbia Trust’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.99M | Buy |
13,484
+1,256
| +10% | +$185K | 0.9% | 31 |
|
|
2023
Q3 | $1.43M | Sell |
12,228
-94
| -0.8% | -$11K | 0.83% | 35 |
|
|
2023
Q2 | $1.57M | Sell |
12,322
-1,000
| -8% | -$128K | 0.88% | 35 |
|
|
2023
Q1 | $1.33M | Buy |
13,322
+252
| +2% | +$25.2K | 0.77% | 39 |
|
|
2022
Q4 | $912K | Sell |
13,070
-2,498
| -16% | -$174K | 0.51% | 56 |
|
|
2022
Q3 | $1.28M | Buy |
15,568
+484
| +3% | +$39.6K | 0.72% | 40 |
|
|
2022
Q2 | $1.24M | Sell |
15,084
-180
| -1% | -$14.8K | 0.67% | 42 |
|
|
2022
Q1 | $1.59M | Buy |
15,264
+924
| +6% | +$96.5K | 0.75% | 37 |
|
|
2021
Q4 | $1.14M | Hold |
14,340
| – | – | 0.6% | 52 |
|
|
2021
Q3 | $1.14M | Buy |
14,340
+540
| +4% | +$43.1K | 0.6% | 52 |
|
|
2021
Q2 | $853K | Buy |
13,800
+5,652
| +69% | +$349K | 0.49% | 65 |
|
|
2021
Q1 | $436K | Buy |
8,148
+546
| +7% | +$29.2K | 0.27% | 93 |
|
|
2020
Q4 | $449K | Buy |
+7,602
| New | +$449K | 0.31% | 86 |
|
|
2020
Q1 | – | Sell |
-11,340
| Closed | -$436K | – | 120 |
|
|
2019
Q4 | $436K | Buy |
+11,340
| New | +$436K | 0.39% | 84 |
|