Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.1M | Buy |
397,612
+12,381
| +3% | +$377K | 0.06% | 261 |
|
|
2024
Q2 | $7.64M | Sell |
385,231
-34,668
| -8% | -$687K | 0.04% | 331 |
|
|
2024
Q1 | $7.92M | Sell |
419,899
-65,402
| -13% | -$1.23M | 0.04% | 327 |
|
|
2023
Q4 | $12.9M | Sell |
485,301
-2,542
| -0.5% | -$67.8K | 0.07% | 240 |
|
|
2023
Q3 | $9.9M | Buy |
487,843
+2,477
| +0.5% | +$50.3K | 0.06% | 260 |
|
|
2023
Q2 | $9.84M | Buy |
485,366
+40,738
| +9% | +$826K | 0.05% | 266 |
|
|
2023
Q1 | $9.52M | Buy |
444,628
+13,747
| +3% | +$294K | 0.06% | 255 |
|
|
2022
Q4 | $12.6M | Sell |
430,881
-8,292
| -2% | -$243K | 0.08% | 209 |
|
|
2022
Q3 | $12.7M | Buy |
439,173
+44,869
| +11% | +$1.3M | 0.08% | 207 |
|
|
2022
Q2 | $11.3M | Sell |
394,304
-2,533
| -0.6% | -$72.6K | 0.07% | 229 |
|
|
2022
Q1 | $12.8M | Sell |
396,837
-13,796
| -3% | -$445K | 0.07% | 241 |
|
|
2021
Q4 | $13.5M | Sell |
410,633
-288,356
| -41% | -$9.5M | 0.06% | 253 |
|
|
2021
Q3 | $26.6M | Buy |
698,989
+36,164
| +5% | +$1.37M | 0.12% | 194 |
|
|
2021
Q2 | $25.6M | Buy |
662,825
+6,436
| +1% | +$248K | 0.11% | 214 |
|
|
2021
Q1 | $28.3M | Buy |
656,389
+30,394
| +5% | +$1.31M | 0.13% | 209 |
|
|
2020
Q4 | $22.5M | Sell |
625,995
-151,866
| -20% | -$5.45M | 0.13% | 211 |
|
|
2020
Q3 | $18.4M | Sell |
777,861
-7,515
| -1% | -$177K | 0.09% | 222 |
|
|
2020
Q2 | $21.8M | Buy |
785,376
+193,572
| +33% | +$5.36M | 0.12% | 207 |
|
|
2020
Q1 | $15.9M | Buy |
591,804
+81,986
| +16% | +$2.2M | 0.1% | 227 |
|
|
2019
Q4 | $20.7M | Buy |
509,818
+5,829
| +1% | +$237K | 0.1% | 230 |
|
|
2019
Q3 | $18.6M | Buy |
503,989
+34,313
| +7% | +$1.27M | 0.1% | 234 |
|
|
2019
Q2 | $17M | Buy |
469,676
+52,821
| +13% | +$1.91M | 0.09% | 242 |
|
|
2019
Q1 | $13.6M | Buy |
416,855
+4,680
| +1% | +$153K | 0.07% | 265 |
|
|
2018
Q4 | $15M | Sell |
412,175
-1,604
| -0.4% | -$58.2K | 0.09% | 237 |
|
|
2018
Q3 | $16M | Buy |
413,779
+5,812
| +1% | +$225K | 0.08% | 273 |
|
|
2018
Q2 | $16.7M | Buy |
407,967
+133,704
| +49% | +$5.47M | 0.09% | 251 |
|
|
2018
Q1 | $11.5M | Sell |
274,263
-513
| -0.2% | -$21.5K | 0.06% | 302 |
|
|
2017
Q4 | $11.9M | Buy |
274,776
+73,822
| +37% | +$3.19M | 0.07% | 305 |
|
|
2017
Q3 | $8.55M | Buy |
200,954
+9,379
| +5% | +$399K | 0.05% | 350 |
|
|
2017
Q2 | $7.63M | Buy |
191,575
+47,708
| +33% | +$1.9M | 0.05% | 360 |
|
|
2017
Q1 | $5.61M | Buy |
143,867
+102,427
| +247% | +$3.99M | 0.04% | 408 |
|
|
2016
Q4 | $1.85M | Buy |
+41,440
| New | +$1.85M | 0.01% | 563 |
|