Franklin Resources’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 | $160M | Sell |
6,835,832
-187,663
| -3% | -$4.39M | 0.04% | 354 |
|
|
2025
Q1 | $175M | Buy |
7,023,495
+183,277
| +3% | +$4.57M | 0.05% | 326 |
|
|
2024
Q4 | $185M | Sell |
6,840,218
-459,282
| -6% | -$12.4M | 0.05% | 316 |
|
|
2024
Q3 | $198M | Sell |
7,299,500
-282,805
| -4% | -$7.68M | 0.06% | 298 |
|
|
2024
Q2 | $151M | Buy |
7,582,305
+306,116
| +4% | +$6.09M | 0.05% | 326 |
|
|
2024
Q1 | $141M | Sell |
7,276,189
-512,739
| -7% | -$9.92M | 0.04% | 338 |
|
|
2023
Q4 | $208M | Buy |
7,788,928
+700,643
| +10% | +$18.7M | 0.1% | 223 |
|
|
2023
Q3 | $144M | Buy |
7,088,285
+661,651
| +10% | +$13.4M | 0.07% | 289 |
|
|
2023
Q2 | $130M | Buy |
6,426,634
+888,177
| +16% | +$18M | 0.06% | 317 |
|
|
2023
Q1 | $119M | Buy |
5,538,457
+832,968
| +18% | +$17.8M | 0.06% | 335 |
|
|
2022
Q4 | $142M | Buy |
4,705,489
+5,175
| +0.1% | +$156K | 0.07% | 306 |
|
|
2022
Q3 | $136M | Buy |
4,700,314
+339,215
| +8% | +$9.8M | 0.07% | 306 |
|
|
2022
Q2 | $125M | Buy |
4,361,099
+605,659
| +16% | +$17.4M | 0.06% | 339 |
|
|
2022
Q1 | $121M | Buy |
3,755,440
+1,377,265
| +58% | +$44.4M | 0.05% | 388 |
|
|
2021
Q4 | $77.8M | Buy |
2,378,175
+77,752
| +3% | +$2.54M | 0.03% | 523 |
|
|
2021
Q3 | $87.4M | Buy |
2,300,423
+19,723
| +0.9% | +$749K | 0.03% | 502 |
|
|
2021
Q2 | $87.9M | Sell |
2,280,700
-705,578
| -24% | -$27.2M | 0.03% | 494 |
|
|
2021
Q1 | $129M | Buy |
2,986,278
+187,908
| +7% | +$8.1M | 0.05% | 379 |
|
|
2020
Q4 | $100M | Sell |
2,798,370
-28,649
| -1% | -$1.03M | 0.04% | 426 |
|
|
2020
Q3 | $67.4M | Sell |
2,827,019
-472,329
| -14% | -$11.3M | 0.03% | 474 |
|
|
2020
Q2 | $98.5M | Buy |
3,299,348
+129,846
| +4% | +$3.88M | 0.05% | 372 |
|
|
2020
Q1 | $84.9M | Sell |
3,169,502
-11,420
| -0.4% | -$306K | 0.06% | 334 |
|
|
2019
Q4 | $129M | Buy |
3,180,922
+259,800
| +9% | +$10.6M | 0.07% | 309 |
|
|
2019
Q3 | $108M | Buy |
2,921,122
+157,500
| +6% | +$5.81M | 0.06% | 347 |
|
|
2019
Q2 | $100M | Hold |
2,763,622
| – | – | 0.05% | 377 |
|
|
2019
Q1 | $90.3M | Sell |
2,763,622
-74,700
| -3% | -$2.44M | 0.05% | 383 |
|
|
2018
Q4 | $103M | Sell |
2,838,322
-302,200
| -10% | -$11M | 0.06% | 322 |
|
|
2018
Q3 | $122M | Sell |
3,140,522
-111,000
| -3% | -$4.3M | 0.06% | 334 |
|
|
2018
Q2 | $133M | Buy |
3,251,522
+218,800
| +7% | +$8.95M | 0.07% | 304 |
|
|
2018
Q1 | $127M | Buy |
3,032,722
+344,136
| +13% | +$14.4M | 0.06% | 311 |
|
|
2017
Q4 | $117M | Buy |
2,688,586
+57,000
| +2% | +$2.48M | 0.06% | 331 |
|
|
2017
Q3 | $111M | Sell |
2,631,586
-77,210
| -3% | -$3.25M | 0.05% | 342 |
|
|
2017
Q2 | $108M | Buy |
2,708,796
+273,200
| +11% | +$10.9M | 0.05% | 336 |
|
|
2017
Q1 | $95M | Buy |
2,435,596
+337,096
| +16% | +$13.1M | 0.05% | 372 |
|
|
2016
Q4 | $93.8M | Sell |
2,098,500
-792,886
| -27% | -$35.4M | 0.05% | 361 |
|
|
2016
Q3 | $94.6M | Buy |
2,891,386
+328,817
| +13% | +$10.8M | 0.05% | 361 |
|
|
2016
Q2 | $71.9M | Buy |
2,562,569
+446,800
| +21% | +$12.5M | 0.04% | 431 |
|
|
2016
Q1 | $63.3M | Buy |
2,115,769
+297,404
| +16% | +$8.9M | 0.03% | 467 |
|
|
2015
Q4 | $59.1M | Sell |
1,818,365
-394,944
| -18% | -$12.8M | 0.03% | 506 |
|
|
2015
Q3 | $69.1M | Sell |
2,213,309
-16,251
| -0.7% | -$507K | 0.03% | 455 |
|
|
2015
Q2 | $72.6M | Sell |
2,229,560
-512
| -0% | -$16.7K | 0.03% | 480 |
|
|
2015
Q1 | $64.6M | Sell |
2,230,072
-832
| -0% | -$24.1K | 0.03% | 521 |
|
|
2014
Q4 | $61.6M | Buy |
2,230,904
+582,799
| +35% | +$16.1M | 0.03% | 526 |
|
|
2014
Q3 | $40.9M | Sell |
1,648,105
-13,002
| -0.8% | -$323K | 0.02% | 657 |
|
|
2014
Q2 | $43.7M | Hold |
1,661,107
| – | – | 0.02% | 651 |
|
|
2014
Q1 | $47.4M | Hold |
1,661,107
| – | – | 0.02% | 595 |
|
|
2013
Q4 | $45.7M | Buy |
1,661,107
+42,220
| +3% | +$1.16M | 0.02% | 578 |
|
|
2013
Q3 | $40M | Hold |
1,618,887
| – | – | 0.02% | 601 |
|
|
2013
Q2 | $38.5M | Buy |
+1,618,887
| New | +$38.5M | 0.02% | 587 |
|