Everence 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
Q1 | – | Sell |
-10,630
| Closed | -$320 | – | 750 |
|
|
2022
Q4 | $320 | Sell |
10,630
-4,110
| -28% | -$124 | 0.03% | 518 |
|
|
2022
Q3 | $426K | Hold |
14,740
| – | – | 0.04% | 391 |
|
|
2022
Q2 | $422K | Buy |
14,740
+3,740
| +34% | +$107K | 0.04% | 396 |
|
|
2022
Q1 | $355K | Buy |
11,000
+3,320
| +43% | +$107K | 0.03% | 509 |
|
|
2021
Q4 | $251K | Hold |
7,680
| – | – | 0.02% | 652 |
|
|
2021
Q3 | $292K | Hold |
7,680
| – | – | 0.02% | 574 |
|
|
2021
Q2 | $296K | Sell |
7,680
-2,910
| -27% | -$112K | 0.02% | 566 |
|
|
2021
Q1 | $456K | Hold |
10,590
| – | – | 0.04% | 406 |
|
|
2020
Q4 | $380K | Hold |
10,590
| – | – | 0.04% | 428 |
|
|
2020
Q3 | $253K | Hold |
10,590
| – | – | 0.03% | 524 |
|
|
2020
Q2 | $258K | Hold |
10,590
| – | – | 0.03% | 496 |
|
|
2020
Q1 | $284K | Buy |
10,590
+2,130
| +25% | +$57.1K | 0.04% | 394 |
|
|
2019
Q4 | $344K | Hold |
8,460
| – | – | 0.05% | 433 |
|
|
2019
Q3 | $312K | Hold |
8,460
| – | – | 0.05% | 419 |
|
|
2019
Q2 | $306K | Hold |
8,460
| – | – | 0.05% | 421 |
|
|
2019
Q1 | $277K | Buy |
8,460
+2,670
| +46% | +$87.4K | 0.05% | 439 |
|
|
2018
Q4 | $210K | Hold |
5,790
| – | – | 0.05% | 367 |
|
|
2018
Q3 | $224K | Hold |
5,790
| – | – | 0.04% | 386 |
|
|
2018
Q2 | $237K | Hold |
5,790
| – | – | 0.05% | 362 |
|
|
2018
Q1 | $243K | Buy |
+5,790
| New | +$243K | 0.05% | 353 |
|