Dynamic Technology Lab’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,065
| Closed | -$1.13M | – | 1160 |
|
|
2022
Q3 | $1.13M | Buy |
39,065
+17,233
| +79% | +$498K | 0.11% | 331 |
|
|
2022
Q2 | $625K | Buy |
21,832
+5,356
| +33% | +$153K | 0.07% | 485 |
|
|
2022
Q1 | $532K | Buy |
+16,476
| New | +$532K | 0.06% | 552 |
|
|
2021
Q4 | – | Sell |
-10,278
| Closed | -$390K | – | 1173 |
|
|
2021
Q3 | $390K | Sell |
10,278
-2,702
| -21% | -$103K | 0.05% | 637 |
|
|
2021
Q2 | $501K | Buy |
+12,980
| New | +$501K | 0.05% | 589 |
|
|
2020
Q4 | – | Sell |
-16,427
| Closed | -$392K | – | 1042 |
|
|
2020
Q3 | $392K | Buy |
+16,427
| New | +$392K | 0.06% | 552 |
|
|
2020
Q2 | – | Sell |
-10,338
| Closed | -$277K | – | 1019 |
|
|
2020
Q1 | $277K | Buy |
+10,338
| New | +$277K | 0.05% | 620 |
|
|
2018
Q4 | – | Sell |
-14,898
| Closed | -$578K | – | 1025 |
|
|
2018
Q3 | $578K | Buy |
+14,898
| New | +$578K | 0.08% | 444 |
|
|
2018
Q1 | – | Sell |
-18,647
| Closed | -$810K | – | 1088 |
|
|
2017
Q4 | $810K | Buy |
+18,647
| New | +$810K | 0.14% | 213 |
|
|
2016
Q2 | – | Sell |
-15,804
| Closed | -$473K | – | 905 |
|
|
2016
Q1 | $473K | Buy |
+15,804
| New | +$473K | 0.13% | 291 |
|
|
2015
Q1 | – | Sell |
-28,890
| Closed | -$798K | – | 694 |
|
|
2014
Q4 | $798K | Buy |
+28,890
| New | +$798K | 0.4% | 14 |
|