Forest Hill Capital’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
Q1 | – | Sell |
-90,000
| Closed | -$2.4M | – | 42 |
|
|
2023
Q4 | $2.4M | Hold |
90,000
| – | – | 1.25% | 26 |
|
|
2023
Q3 | $1.83M | Buy |
90,000
+20,000
| +29% | +$406K | 0.95% | 30 |
|
|
2023
Q2 | $1.42M | Buy |
+70,000
| New | +$1.42M | 0.67% | 35 |
|
|
2017
Q1 | – | Sell |
-143,471
| Closed | -$6.41M | – | 56 |
|
|
2016
Q4 | $6.41M | Sell |
143,471
-62,250
| -30% | -$2.78M | 2.07% | 22 |
|
|
2016
Q3 | $6.73M | Sell |
205,721
-850,671
| -81% | -$27.8M | 3.31% | 11 |
|
|
2016
Q2 | $29.6M | Sell |
1,056,392
-173,339
| -14% | -$4.86M | 3.97% | 11 |
|
|
2016
Q1 | $36.8M | Hold |
1,229,731
| – | – | 4.44% | 6 |
|
|
2015
Q4 | $40M | Sell |
1,229,731
-125,121
| -9% | -$4.07M | 4.55% | 5 |
|
|
2015
Q3 | $42.3M | Sell |
1,354,852
-67,000
| -5% | -$2.09M | 4.01% | 9 |
|
|
2015
Q2 | $46.3M | Sell |
1,421,852
-133,000
| -9% | -$4.33M | 4.17% | 7 |
|
|
2015
Q1 | $45M | Hold |
1,554,852
| – | – | 4.4% | 5 |
|
|
2014
Q4 | $42.9M | Buy |
1,554,852
+33,736
| +2% | +$931K | 4.28% | 6 |
|
|
2014
Q3 | $37.7M | Buy |
1,521,116
+19,540
| +1% | +$485K | 4.07% | 8 |
|
|
2014
Q2 | $39.5M | Buy |
1,501,576
+1,350,634
| +895% | +$35.5M | 4.03% | 9 |
|
|
2014
Q1 | $42.8M | Sell |
150,942
-1,350,000
| -90% | -$383M | 4.28% | 5 |
|
|
2013
Q4 | $41.3M | Buy |
1,500,942
+197,927
| +15% | +$5.44M | 4.29% | 8 |
|
|
2013
Q3 | $32.2M | Sell |
1,303,015
-102,824
| -7% | -$2.54M | 4.35% | 8 |
|
|
2013
Q2 | $33.5M | Buy |
+1,405,839
| New | +$33.5M | 5.02% | 1 |
|