Credit Suisse’s Columbia Banking Systems COLB Stock Holding History

Credit Suisse’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.72M	Buy	295,609 +14,638	+5%	+$283K	0.01%	1220
2023 Q4	$7.5M	Sell	280,971 -30,558	-10%	-$815K	0.01%	1093
2023 Q3	$6.32M	Sell	311,529 -7,820	-2%	-$159K	0.01%	1128
2023 Q2	$6.48M	Buy	319,349 +78,824	+33%	+$1.6M	0.01%	1154
2023 Q1	$5.15M	Buy	240,525 +128,302	+114%	+$2.75M	0.01%	1276
2022 Q4	$3.38M	Buy	112,223 +1,880	+2%	+$56.6K	﹤0.01%	1550
2022 Q3	$3.19M	Buy	110,343 +447	+0.4%	+$12.9K	﹤0.01%	1525
2022 Q2	$3.15M	Sell	109,896 -6,061	-5%	-$174K	﹤0.01%	1592
2022 Q1	$3.74M	Buy	115,957 +5,025	+5%	+$162K	﹤0.01%	1652
2021 Q4	$3.63M	Buy	110,932 +37,245	+51%	+$1.22M	﹤0.01%	1731
2021 Q3	$2.8M	Buy	73,687 +1,146	+2%	+$43.5K	﹤0.01%	1922
2021 Q2	$2.8M	Sell	72,541 -7,380	-9%	-$285K	﹤0.01%	1947
2021 Q1	$3.44M	Sell	79,921 -23,060	-22%	-$993K	﹤0.01%	1782
2020 Q4	$3.7M	Sell	102,981 -18,517	-15%	-$665K	﹤0.01%	1731
2020 Q3	$2.9M	Buy	121,498 +12,308	+11%	+$294K	﹤0.01%	1593
2020 Q2	$3.09M	Buy	109,190 +50,664	+87%	+$1.44M	﹤0.01%	1578
2020 Q1	$1.57M	Sell	58,526 -12,909	-18%	-$346K	﹤0.01%	1803
2019 Q4	$2.91M	Buy	71,435 +14,810	+26%	+$603K	﹤0.01%	1778
2019 Q3	$2.09M	Buy	56,625 +9,721	+21%	+$359K	﹤0.01%	1897
2019 Q2	$1.7M	Sell	46,904 -10,834	-19%	-$392K	﹤0.01%	2033
2019 Q1	$1.89M	Buy	57,738 +19,648	+52%	+$642K	﹤0.01%	1932
2018 Q4	$1.38M	Sell	38,090 -7,838	-17%	-$284K	﹤0.01%	2064
2018 Q3	$1.78M	Sell	45,928 -5,396	-11%	-$209K	﹤0.01%	2024
2018 Q2	$2.1M	Buy	51,324 +5,637	+12%	+$231K	﹤0.01%	2029
2018 Q1	$1.92M	Sell	45,687 -4,700	-9%	-$197K	﹤0.01%	2095
2017 Q4	$2.19M	Sell	50,387 -9,588	-16%	-$417K	﹤0.01%	1954
2017 Q3	$2.53M	Buy	59,975 +23,425	+64%	+$986K	﹤0.01%	1951
2017 Q2	$1.46M	Sell	36,550 -27,516	-43%	-$1.1M	﹤0.01%	2103
2017 Q1	$2.5M	Sell	64,066 -13,949	-18%	-$544K	﹤0.01%	1884
2016 Q4	$3.49M	Buy	78,015 +32,717	+72%	+$1.46M	﹤0.01%	1686
2016 Q3	$1.48M	Sell	45,298 -5,016	-10%	-$164K	﹤0.01%	2318
2016 Q2	$1.41M	Buy	50,314 +15,045	+43%	+$422K	﹤0.01%	2368
2016 Q1	$1.06M	Sell	35,269 -3,978	-10%	-$119K	﹤0.01%	2415
2015 Q4	$1.28M	Buy	39,247 +4,347	+12%	+$141K	﹤0.01%	2425
2015 Q3	$1.09M	Sell	34,900 -12,215	-26%	-$381K	﹤0.01%	2567
2015 Q2	$1.53M	Buy	47,115 +16,366	+53%	+$533K	﹤0.01%	2549
2015 Q1	$890K	Sell	30,749 -7,066	-19%	-$205K	﹤0.01%	2817
2014 Q4	$1.04M	Buy	37,815 +11,510	+44%	+$318K	﹤0.01%	2770
2014 Q3	$652K	Sell	26,305 -10,486	-29%	-$260K	﹤0.01%	3050
2014 Q2	$968K	Buy	36,791 +11,947	+48%	+$314K	﹤0.01%	2913
2014 Q1	$708K	Sell	24,844 -5,612	-18%	-$160K	﹤0.01%	3082
2013 Q4	$837K	Buy	30,456 +1,730	+6%	+$47.5K	﹤0.01%	3015
2013 Q3	$710K	Buy	28,726 +15,122	+111%	+$374K	﹤0.01%	2837
2013 Q2	$324K	Buy	+13,604	New	+$324K	﹤0.01%	3188