Cornercap Investment Counsel’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
Q1 | – | Sell |
-9,221
| Closed | -$249K | – | 216 |
|
2024
Q4 | $249K | Sell |
9,221
-17,623
| -66% | -$476K | 0.08% | 402 |
|
2024
Q3 | $701K | Sell |
26,844
-31,966
| -54% | -$835K | 0.21% | 154 |
|
2024
Q2 | $1.17M | Buy |
58,810
+9,916
| +20% | +$197K | 0.19% | 157 |
|
2024
Q1 | $946K | Buy |
48,894
+124
| +0.3% | +$2.4K | 0.15% | 272 |
|
2023
Q4 | $1.3M | Sell |
48,770
-668
| -1% | -$17.8K | 0.21% | 129 |
|
2023
Q3 | $1M | Buy |
49,438
+3,035
| +7% | +$61.6K | 0.18% | 180 |
|
2023
Q2 | $941K | Sell |
46,403
-276
| -0.6% | -$5.6K | 0.16% | 268 |
|
2023
Q1 | $1,000K | Buy |
+46,679
| New | +$1,000K | 0.18% | 220 |
|