Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,026
| Closed | -$33K | – | 1973 |
|
|
2021
Q4 | $33K | Sell |
1,026
-470
| -31% | -$15.1K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $0 | Buy |
1,496
+471
| +46% | – | ﹤0.01% | 2128 |
|
|
2021
Q2 | $40K | Buy |
1,025
+57
| +6% | +$2.22K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $42K | Buy |
+968
| New | +$42K | ﹤0.01% | 1841 |
|
|
2020
Q2 | – | Sell |
-506,933
| Closed | -$13.6M | – | 1307 |
|
|
2020
Q1 | $13.6M | Sell |
506,933
-42,834
| -8% | -$1.15M | 0.03% | 352 |
|
|
2019
Q4 | $22.4M | Buy |
549,767
+121,676
| +28% | +$4.95M | 0.04% | 311 |
|
|
2019
Q3 | $15.8M | Buy |
428,091
+66,774
| +18% | +$2.46M | 0.03% | 352 |
|
|
2019
Q2 | $13.1M | Buy |
361,317
+30,735
| +9% | +$1.11M | 0.03% | 380 |
|
|
2019
Q1 | $10.8M | Buy |
330,582
+20,815
| +7% | +$680K | 0.02% | 400 |
|
|
2018
Q4 | $11.2M | Buy |
309,767
+8,161
| +3% | +$296K | 0.03% | 348 |
|
|
2018
Q3 | $11.7M | Buy |
301,606
+16,723
| +6% | +$648K | 0.03% | 383 |
|
|
2018
Q2 | $11.7M | Sell |
284,883
-320,085
| -53% | -$13.1M | 0.03% | 368 |
|
|
2018
Q1 | $25.4M | Buy |
604,968
+317,313
| +110% | +$13.3M | 0.03% | 349 |
|
|
2017
Q4 | $12.5M | Buy |
287,655
+17,812
| +7% | +$774K | 0.03% | 349 |
|
|
2017
Q3 | $11.4M | Buy |
269,843
+23,583
| +10% | +$993K | 0.03% | 352 |
|
|
2017
Q2 | $9.81M | Buy |
+246,260
| New | +$9.81M | 0.03% | 372 |
|