Dupont Capital Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,254
| Closed | -$269K | – | 294 |
|
|
2023
Q2 | $269K | Sell |
13,254
-1,312
| -9% | -$26.6K | 0.01% | 358 |
|
|
2023
Q1 | $312K | Buy |
+14,566
| New | +$312K | 0.01% | 408 |
|
|
2021
Q4 | – | Sell |
-8,714
| Closed | -$331K | – | 1742 |
|
|
2021
Q3 | $331K | Sell |
8,714
-1,233
| -12% | -$46.8K | 0.01% | 1043 |
|
|
2021
Q2 | $384K | Hold |
9,947
| – | – | 0.01% | 1111 |
|
|
2021
Q1 | $429K | Sell |
9,947
-2,041
| -17% | -$88K | 0.01% | 1010 |
|
|
2020
Q4 | $430K | Sell |
11,988
-895
| -7% | -$32.1K | 0.01% | 898 |
|
|
2020
Q3 | $307K | Sell |
12,883
-863
| -6% | -$20.6K | 0.01% | 964 |
|
|
2020
Q2 | $390K | Sell |
13,746
-1,228
| -8% | -$34.8K | 0.01% | 877 |
|
|
2020
Q1 | $401K | Buy |
+14,974
| New | +$401K | 0.01% | 755 |
|