Dimensional Fund Advisors’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
7,802,456
+1,274,844
| +20% | +$29.8M | 0.04% | 564 |
|
|
2025
Q1 | $163M | Buy |
6,527,612
+1,012,796
| +18% | +$25.3M | 0.04% | 594 |
|
|
2024
Q4 | $149M | Buy |
5,514,816
+512,542
| +10% | +$13.8M | 0.04% | 693 |
|
|
2024
Q3 | $131M | Buy |
5,002,274
+1,819,619
| +57% | +$47.5M | 0.03% | 817 |
|
|
2024
Q2 | $63.3M | Buy |
3,182,655
+2,833,744
| +812% | +$56.4M | 0.02% | 1308 |
|
|
2024
Q1 | $6.75M | Sell |
348,911
-2,626,966
| -88% | -$50.8M | ﹤0.01% | 2471 |
|
|
2023
Q4 | $79.4M | Sell |
2,975,877
-2,392,642
| -45% | -$63.8M | 0.02% | 1096 |
|
|
2023
Q3 | $109M | Sell |
5,368,519
-2,222,645
| -29% | -$45.1M | 0.04% | 722 |
|
|
2023
Q2 | $154M | Sell |
7,591,164
-875,658
| -10% | -$17.8M | 0.05% | 492 |
|
|
2023
Q1 | $181M | Buy |
8,466,822
+3,398,071
| +67% | +$72.8M | 0.06% | 359 |
|
|
2022
Q4 | $153K | Buy |
5,068,751
+146,270
| +3% | +$4.41K | 0.05% | 472 |
|
|
2022
Q3 | $142M | Buy |
4,922,481
+480,682
| +11% | +$13.9M | 0.05% | 442 |
|
|
2022
Q2 | $127M | Buy |
4,441,799
+805,043
| +22% | +$23.1M | 0.05% | 543 |
|
|
2022
Q1 | $117M | Buy |
3,636,756
+288,103
| +9% | +$9.3M | 0.04% | 722 |
|
|
2021
Q4 | $110M | Buy |
3,348,653
+458,588
| +16% | +$15M | 0.03% | 804 |
|
|
2021
Q3 | $110M | Buy |
2,890,065
+144,403
| +5% | +$5.49M | 0.04% | 756 |
|
|
2021
Q2 | $106M | Sell |
2,745,662
-50,014
| -2% | -$1.93M | 0.03% | 805 |
|
|
2021
Q1 | $120M | Sell |
2,795,676
-202,431
| -7% | -$8.72M | 0.04% | 664 |
|
|
2020
Q4 | $108M | Sell |
2,998,107
-42,879
| -1% | -$1.54M | 0.04% | 681 |
|
|
2020
Q3 | $72.5M | Buy |
3,040,986
+29,757
| +1% | +$710K | 0.03% | 847 |
|
|
2020
Q2 | $85.4M | Buy |
3,011,229
+135,704
| +5% | +$3.85M | 0.04% | 697 |
|
|
2020
Q1 | $77.1M | Sell |
2,875,525
-231,980
| -7% | -$6.22M | 0.04% | 615 |
|
|
2019
Q4 | $126M | Sell |
3,107,505
-40,205
| -1% | -$1.64M | 0.05% | 553 |
|
|
2019
Q3 | $116M | Buy |
3,147,710
+35,390
| +1% | +$1.31M | 0.05% | 557 |
|
|
2019
Q2 | $113M | Buy |
3,112,320
+55,461
| +2% | +$2.01M | 0.04% | 580 |
|
|
2019
Q1 | $99.9M | Sell |
3,056,859
-39,424
| -1% | -$1.29M | 0.04% | 663 |
|
|
2018
Q4 | $112M | Sell |
3,096,283
-41,628
| -1% | -$1.51M | 0.05% | 461 |
|
|
2018
Q3 | $122M | Buy |
3,137,911
+78,971
| +3% | +$3.06M | 0.05% | 538 |
|
|
2018
Q2 | $125M | Sell |
3,058,940
-140,117
| -4% | -$5.73M | 0.05% | 488 |
|
|
2018
Q1 | $134M | Sell |
3,199,057
-52,563
| -2% | -$2.21M | 0.06% | 414 |
|
|
2017
Q4 | $141M | Buy |
3,251,620
+482,220
| +17% | +$20.9M | 0.06% | 395 |
|
|
2017
Q3 | $117M | Sell |
2,769,400
-18,689
| -0.7% | -$787K | 0.05% | 485 |
|
|
2017
Q2 | $111M | Sell |
2,788,089
-122,135
| -4% | -$4.87M | 0.05% | 475 |
|
|
2017
Q1 | $113M | Buy |
2,910,224
+102,386
| +4% | +$3.99M | 0.05% | 457 |
|
|
2016
Q4 | $125M | Buy |
2,807,838
+63,295
| +2% | +$2.83M | 0.06% | 360 |
|
|
2016
Q3 | $89.8M | Buy |
2,744,543
+62,840
| +2% | +$2.06M | 0.05% | 510 |
|
|
2016
Q2 | $75.2M | Buy |
2,681,703
+132,158
| +5% | +$3.71M | 0.04% | 579 |
|
|
2016
Q1 | $76.3M | Buy |
2,549,545
+81,240
| +3% | +$2.43M | 0.05% | 538 |
|
|
2015
Q4 | $80.2M | Buy |
2,468,305
+90,933
| +4% | +$2.96M | 0.05% | 473 |
|
|
2015
Q3 | $74.2M | Buy |
2,377,372
+106,694
| +5% | +$3.33M | 0.05% | 497 |
|
|
2015
Q2 | $73.9M | Buy |
2,270,678
+20,009
| +0.9% | +$651K | 0.05% | 545 |
|
|
2015
Q1 | $65.2M | Sell |
2,250,669
-160,513
| -7% | -$4.65M | 0.04% | 600 |
|
|
2014
Q4 | $66.6M | Buy |
2,411,182
+8,437
| +0.4% | +$233K | 0.04% | 535 |
|
|
2014
Q3 | $59.6M | Buy |
2,402,745
+67,875
| +3% | +$1.68M | 0.04% | 550 |
|
|
2014
Q2 | $61.4M | Buy |
2,334,870
+143,919
| +7% | +$3.79M | 0.04% | 559 |
|
|
2014
Q1 | $62.5M | Buy |
2,190,951
+86,525
| +4% | +$2.47M | 0.05% | 505 |
|
|
2013
Q4 | $57.9M | Buy |
2,104,426
+101,652
| +5% | +$2.8M | 0.05% | 519 |
|
|
2013
Q3 | $49.5M | Sell |
2,002,774
-2,243
| -0.1% | -$55.4K | 0.04% | 541 |
|
|
2013
Q2 | $47.7M | Buy |
+2,005,017
| New | +$47.7M | 0.05% | 516 |
|