Envestnet Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
197,687
+793
| +0.4% | +$18.5K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $4.91M | Buy |
196,894
+34,730
| +21% | +$866K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $4.38M | Sell |
162,164
-9,333
| -5% | -$252K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $4.48M | Sell |
171,497
-4,835
| -3% | -$126K | ﹤0.01% | 2166 |
|
|
2024
Q2 | $3.51M | Sell |
176,332
-23,384
| -12% | -$465K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $3.86M | Sell |
199,716
-15,362
| -7% | -$297K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $5.74M | Sell |
215,078
-11,165
| -5% | -$298K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $4.59M | Buy |
226,243
+58,522
| +35% | +$1.19M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $3.4M | Buy |
167,721
+39,754
| +31% | +$806K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $2.74M | Buy |
127,967
+25,159
| +24% | +$539K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $3.1M | Sell |
102,808
-2,572
| -2% | -$77.5K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $3.04M | Sell |
105,380
-5,937
| -5% | -$171K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $3.19M | Buy |
111,317
+27,235
| +32% | +$780K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $2.71M | Buy |
84,082
+10,373
| +14% | +$335K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $2.41M | Buy |
73,709
+10,050
| +16% | +$329K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $2.42M | Buy |
63,659
+1,772
| +3% | +$67.3K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $2.39M | Buy |
61,887
+2,254
| +4% | +$86.9K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $2.57M | Buy |
59,633
+13,367
| +29% | +$576K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $1.66M | Sell |
46,266
-6,105
| -12% | -$219K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $1.25M | Sell |
52,371
-23,032
| -31% | -$549K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $2.14M | Buy |
75,403
+3,240
| +4% | +$91.8K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $1.93M | Buy |
72,163
+3,776
| +6% | +$101K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $2.78M | Buy |
68,387
+1,486
| +2% | +$60.5K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $2.47M | Buy |
66,901
+184
| +0.3% | +$6.79K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $2.41M | Buy |
66,717
+4,767
| +8% | +$172K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $2.03M | Buy |
61,950
+5,566
| +10% | +$182K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $2.05M | Buy |
+56,384
| New | +$2.05M | ﹤0.01% | 1327 |
|
|
2018
Q3 | – | Sell |
-7,063
| Closed | -$289K | – | 1503 |
|
|
2018
Q2 | $289K | Buy |
7,063
+559
| +9% | +$22.9K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $268K | Sell |
6,504
-7,961
| -55% | -$328K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $630K | Buy |
14,465
+707
| +5% | +$30.8K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $579K | Sell |
13,758
-2,144
| -13% | -$90.2K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $635K | Buy |
15,902
+7,355
| +86% | +$294K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $333K | Buy |
8,547
+509
| +6% | +$19.8K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $358K | Buy |
8,038
+3,519
| +78% | +$157K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $148K | Buy |
4,519
+298
| +7% | +$9.76K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $118K | Sell |
4,221
-1,987
| -32% | -$55.5K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $186K | Buy |
6,208
+966
| +18% | +$28.9K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $170K | Buy |
5,242
+617
| +13% | +$20K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $144K | Sell |
4,625
-1,731
| -27% | -$53.9K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $207K | Buy |
+6,356
| New | +$207K | ﹤0.01% | 2115 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$5K | – | 2091 |
|
|
2014
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q3 | $4K | Sell |
165
-558
| -77% | -$13.5K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $19K | Buy |
723
+87
| +14% | +$2.29K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $18K | Hold |
636
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q4 | $17K | Buy |
636
+239
| +60% | +$6.39K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $10K | Sell |
397
-28
| -7% | -$705 | ﹤0.01% | 1699 |
|
|
2013
Q2 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 1651 |
|