First Trust Advisors’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
1,894,750
+356,662
| +23% | +$8.34M | 0.04% | 596 |
|
|
2025
Q1 | $38.4M | Sell |
1,538,088
-18,007
| -1% | -$449K | 0.03% | 649 |
|
|
2024
Q4 | $42M | Buy |
1,556,095
+180,323
| +13% | +$4.87M | 0.04% | 602 |
|
|
2024
Q3 | $35.9M | Buy |
1,375,772
+27,688
| +2% | +$723K | 0.03% | 615 |
|
|
2024
Q2 | $26.8M | Buy |
1,348,084
+596,399
| +79% | +$11.9M | 0.03% | 681 |
|
|
2024
Q1 | $14.5M | Buy |
751,685
+153,565
| +26% | +$2.97M | 0.01% | 904 |
|
|
2023
Q4 | $16M | Sell |
598,120
-151,781
| -20% | -$4.05M | 0.02% | 848 |
|
|
2023
Q3 | $15.2M | Sell |
749,901
-231,384
| -24% | -$4.7M | 0.02% | 854 |
|
|
2023
Q2 | $19.9M | Buy |
981,285
+576,968
| +143% | +$11.7M | 0.02% | 755 |
|
|
2023
Q1 | $8.66M | Buy |
404,317
+152,819
| +61% | +$3.27M | 0.01% | 1031 |
|
|
2022
Q4 | $7.58M | Buy |
251,498
+31,350
| +14% | +$944K | 0.01% | 1045 |
|
|
2022
Q3 | $6.36M | Sell |
220,148
-6,442
| -3% | -$186K | 0.01% | 1094 |
|
|
2022
Q2 | $6.49M | Buy |
226,590
+29,693
| +15% | +$851K | 0.01% | 1103 |
|
|
2022
Q1 | $6.35M | Buy |
196,897
+87,240
| +80% | +$2.82M | 0.01% | 1204 |
|
|
2021
Q4 | $3.59M | Buy |
109,657
+3,583
| +3% | +$117K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $4.03M | Buy |
106,074
+940
| +0.9% | +$35.7K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $4.05M | Sell |
105,134
-11,820
| -10% | -$456K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $5.04M | Sell |
116,954
-12,082
| -9% | -$521K | 0.01% | 1238 |
|
|
2020
Q4 | $4.63M | Buy |
129,036
+11,636
| +10% | +$418K | 0.01% | 1119 |
|
|
2020
Q3 | $2.8M | Buy |
117,400
+25,507
| +28% | +$608K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $2.61M | Buy |
91,893
+12,341
| +16% | +$350K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $2.13M | Sell |
79,552
-1,152
| -1% | -$30.9K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $3.28M | Sell |
80,704
-841
| -1% | -$34.2K | 0.01% | 1297 |
|
|
2019
Q3 | $3.01M | Sell |
81,545
-18,811
| -19% | -$694K | 0.01% | 1301 |
|
|
2019
Q2 | $3.63M | Buy |
100,356
+11,843
| +13% | +$428K | 0.01% | 1239 |
|
|
2019
Q1 | $2.89M | Sell |
88,513
-9,987
| -10% | -$326K | 0.01% | 1352 |
|
|
2018
Q4 | $3.58M | Sell |
98,500
-27,241
| -22% | -$989K | 0.01% | 1151 |
|
|
2018
Q3 | $4.88M | Buy |
125,741
+4,840
| +4% | +$188K | 0.01% | 1156 |
|
|
2018
Q2 | $4.95M | Buy |
120,901
+22,190
| +22% | +$908K | 0.01% | 1105 |
|
|
2018
Q1 | $4.14M | Sell |
98,711
-2,857
| -3% | -$120K | 0.01% | 1073 |
|
|
2017
Q4 | $4.41M | Buy |
101,568
+14,986
| +17% | +$651K | 0.01% | 1060 |
|
|
2017
Q3 | $3.65M | Sell |
86,582
-4,934
| -5% | -$208K | 0.01% | 1133 |
|
|
2017
Q2 | $3.65M | Sell |
91,516
-34,748
| -28% | -$1.38M | 0.01% | 1142 |
|
|
2017
Q1 | $4.92M | Sell |
126,264
-54,405
| -30% | -$2.12M | 0.01% | 1057 |
|
|
2016
Q4 | $8.07M | Buy |
180,669
+65,773
| +57% | +$2.94M | 0.02% | 833 |
|
|
2016
Q3 | $3.76M | Buy |
114,896
+2,486
| +2% | +$81.3K | 0.01% | 1066 |
|
|
2016
Q2 | $3.15M | Buy |
112,410
+30,801
| +38% | +$864K | 0.01% | 1085 |
|
|
2016
Q1 | $2.44M | Sell |
81,609
-44,237
| -35% | -$1.32M | 0.01% | 1195 |
|
|
2015
Q4 | $4.09M | Sell |
125,846
-127
| -0.1% | -$4.13K | 0.01% | 1048 |
|
|
2015
Q3 | $3.93M | Buy |
125,973
+77,080
| +158% | +$2.41M | 0.01% | 1065 |
|
|
2015
Q2 | $1.59M | Buy |
48,893
+2,501
| +5% | +$81.4K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $1.34M | Sell |
46,392
-19,659
| -30% | -$570K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $1.82M | Buy |
66,051
+5,606
| +9% | +$155K | 0.01% | 1508 |
|
|
2014
Q3 | $1.5M | Sell |
60,445
-13,805
| -19% | -$343K | 0.01% | 1542 |
|
|
2014
Q2 | $1.95M | Buy |
74,250
+34,885
| +89% | +$918K | 0.01% | 1374 |
|
|
2014
Q1 | $1.12M | Buy |
39,365
+3,349
| +9% | +$95.5K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $990K | Buy |
36,016
+11,077
| +44% | +$304K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $616K | Sell |
24,939
-1,476
| -6% | -$36.5K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $629K | Buy |
+26,415
| New | +$629K | ﹤0.01% | 1684 |
|