D.A. Davidson & Co’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 | $3.98M | Buy |
170,430
+4,490
| +3% | +$105K | 0.03% | 395 |
|
|
2025
Q1 | $4.14M | Buy |
165,940
+19,692
| +13% | +$491K | 0.03% | 365 |
|
|
2024
Q4 | $3.95M | Sell |
146,248
-51,875
| -26% | -$1.4M | 0.03% | 369 |
|
|
2024
Q3 | $5.17M | Sell |
198,123
-31,738
| -14% | -$829K | 0.04% | 314 |
|
|
2024
Q2 | $4.57M | Buy |
229,861
+48,972
| +27% | +$974K | 0.04% | 321 |
|
|
2024
Q1 | $3.5M | Buy |
180,889
+3,936
| +2% | +$76.2K | 0.03% | 384 |
|
|
2023
Q4 | $4.72M | Buy |
176,953
+45,205
| +34% | +$1.21M | 0.05% | 300 |
|
|
2023
Q3 | $2.67M | Buy |
131,748
+4,108
| +3% | +$83.4K | 0.03% | 398 |
|
|
2023
Q2 | $2.59M | Sell |
127,640
-3,835
| -3% | -$77.8K | 0.03% | 418 |
|
|
2023
Q1 | $2.82M | Buy |
131,475
+112,456
| +591% | +$2.41M | 0.03% | 386 |
|
|
2022
Q4 | $573K | Sell |
19,019
-833
| -4% | -$25.1K | 0.01% | 804 |
|
|
2022
Q3 | $574K | Sell |
19,852
-3,076
| -13% | -$88.9K | 0.01% | 771 |
|
|
2022
Q2 | $657K | Buy |
22,928
+2,704
| +13% | +$77.5K | 0.01% | 732 |
|
|
2022
Q1 | $653K | Buy |
20,224
+842
| +4% | +$27.2K | 0.01% | 783 |
|
|
2021
Q4 | $634K | Buy |
+19,382
| New | +$634K | 0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-5,865
| Closed | -$212K | – | 1008 |
|
|
2019
Q2 | $212K | Buy |
+5,865
| New | +$212K | ﹤0.01% | 890 |
|
|
2017
Q3 | – | Sell |
-3,631
| Closed | -$144K | – | 1246 |
|
|
2017
Q2 | $144K | Buy |
3,631
+73
| +2% | +$2.9K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $138K | Buy |
3,558
+422
| +13% | +$16.4K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $140K | Sell |
3,136
-2,848
| -48% | -$127K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $195K | Buy |
5,984
+103
| +2% | +$3.36K | ﹤0.01% | 957 |
|
|
2016
Q2 | $165K | Buy |
5,881
+136
| +2% | +$3.82K | ﹤0.01% | 915 |
|
|
2016
Q1 | $171K | Sell |
5,745
-500
| -8% | -$14.9K | 0.01% | 900 |
|
|
2015
Q4 | $203K | Buy |
6,245
+300
| +5% | +$9.75K | 0.01% | 831 |
|
|
2015
Q3 | $185K | Sell |
5,945
-6,550
| -52% | -$204K | 0.01% | 850 |
|
|
2015
Q2 | $406K | Sell |
12,495
-4,700
| -27% | -$153K | 0.01% | 633 |
|
|
2015
Q1 | $498K | Sell |
17,195
-1,627
| -9% | -$47.1K | 0.02% | 575 |
|
|
2014
Q4 | $519K | Buy |
18,822
+227
| +1% | +$6.26K | 0.02% | 563 |
|
|
2014
Q3 | $461K | Buy |
18,595
+2,000
| +12% | +$49.6K | 0.02% | 620 |
|
|
2014
Q2 | $436K | Hold |
16,595
| – | – | 0.01% | 635 |
|
|
2014
Q1 | $473K | Sell |
16,595
-4,530
| -21% | -$129K | 0.02% | 622 |
|
|
2013
Q4 | $580K | Buy |
21,125
+1,700
| +9% | +$46.7K | 0.02% | 545 |
|
|
2013
Q3 | $479K | Sell |
19,425
-25
| -0.1% | -$616 | 0.02% | 515 |
|
|
2013
Q2 | $463K | Buy |
+19,450
| New | +$463K | 0.02% | 496 |
|