DRZID
DePrince Race & Zollo Inc (DRZ)’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,156,543
| Closed | -$53.8M | – | 188 |
|
|
2025
Q1 | $53.8M | Buy |
2,156,543
+46,726
| +2% | +$1.17M | 1.12% | 18 |
|
|
2024
Q4 | $57M | Buy |
2,109,817
+428,776
| +26% | +$11.6M | 1.13% | 14 |
|
|
2024
Q3 | $43.9M | Buy |
+1,681,041
| New | +$43.9M | 0.84% | 42 |
|
|
2023
Q4 | – | Sell |
-1,321,223
| Closed | -$26.8M | – | 182 |
|
|
2023
Q3 | $26.8M | Sell |
1,321,223
-18,217
| -1% | -$370K | 0.65% | 67 |
|
|
2023
Q2 | $27.2M | Buy |
1,339,440
+25,944
| +2% | +$526K | 0.63% | 66 |
|
|
2023
Q1 | $28.1M | Buy |
1,313,496
+219,053
| +20% | +$4.69M | 0.65% | 66 |
|
|
2022
Q4 | $33M | Sell |
1,094,443
-446,368
| -29% | -$13.4M | 0.76% | 45 |
|
|
2022
Q3 | $44.5M | Buy |
1,540,811
+175,479
| +13% | +$5.07M | 1.14% | 14 |
|
|
2022
Q2 | $39.1M | Sell |
1,365,332
-85,587
| -6% | -$2.45M | 0.9% | 40 |
|
|
2022
Q1 | $46.8M | Buy |
1,450,919
+554,333
| +62% | +$17.9M | 0.91% | 25 |
|
|
2021
Q4 | $29.3M | Buy |
+896,586
| New | +$29.3M | 0.75% | 55 |
|
|
2020
Q2 | – | Sell |
-29,872
| Closed | -$801K | – | 214 |
|
|
2020
Q1 | $801K | Hold |
29,872
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $1.22M | Sell |
29,872
-230
| -0.8% | -$9.36K | 0.04% | 196 |
|
|
2019
Q3 | $1.11M | Hold |
30,102
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $1.09M | Hold |
30,102
| – | – | 0.03% | 207 |
|
|
2019
Q1 | $984K | Buy |
30,102
+2,530
| +9% | +$82.7K | 0.03% | 206 |
|
|
2018
Q4 | $1M | Buy |
27,572
+5,470
| +25% | +$199K | 0.03% | 198 |
|
|
2018
Q3 | $857K | Sell |
22,102
-2,636
| -11% | -$102K | 0.02% | 214 |
|
|
2018
Q2 | $1.01M | Hold |
24,738
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $1.04M | Sell |
24,738
-1,410
| -5% | -$59.2K | 0.02% | 206 |
|
|
2017
Q4 | $1.14M | Sell |
26,148
-4,720
| -15% | -$205K | 0.03% | 217 |
|
|
2017
Q3 | $1.3M | Sell |
30,868
-108,860
| -78% | -$4.58M | 0.03% | 220 |
|
|
2017
Q2 | $5.57M | Sell |
139,728
-63,120
| -31% | -$2.52M | 0.11% | 173 |
|
|
2017
Q1 | $7.91M | Sell |
202,848
-16,854
| -8% | -$657K | 0.16% | 158 |
|
|
2016
Q4 | $9.82M | Sell |
219,702
-325,793
| -60% | -$14.6M | 0.19% | 145 |
|
|
2016
Q3 | $17.8M | Sell |
545,495
-207,647
| -28% | -$6.79M | 0.38% | 120 |
|
|
2016
Q2 | $21.1M | Sell |
753,142
-16,697
| -2% | -$469K | 0.43% | 115 |
|
|
2016
Q1 | $23M | Buy |
769,839
+20,290
| +3% | +$607K | 0.46% | 110 |
|
|
2015
Q4 | $24.4M | Sell |
749,549
-52,520
| -7% | -$1.71M | 0.45% | 107 |
|
|
2015
Q3 | $25M | Sell |
802,069
-93,912
| -10% | -$2.93M | 0.45% | 103 |
|
|
2015
Q2 | $29.2M | Sell |
895,981
-467,468
| -34% | -$15.2M | 0.43% | 108 |
|
|
2015
Q1 | $39.5M | Buy |
1,363,449
+135,999
| +11% | +$3.94M | 0.56% | 92 |
|
|
2014
Q4 | $33.9M | Buy |
1,227,450
+139,193
| +13% | +$3.84M | 0.46% | 103 |
|
|
2014
Q3 | $27M | Buy |
1,088,257
+220,895
| +25% | +$5.48M | 0.36% | 120 |
|
|
2014
Q2 | $22.8M | Buy |
+867,362
| New | +$22.8M | 0.27% | 135 |
|