Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Buy |
3,896,591
+3,795
| +0.1% | +$88.7K | 0.01% | 1083 |
|
|
2025
Q1 | $97.1M | Buy |
3,892,796
+234,462
| +6% | +$5.85M | 0.01% | 990 |
|
|
2024
Q4 | $98.8M | Sell |
3,658,334
-23,855
| -0.6% | -$645K | 0.01% | 1013 |
|
|
2024
Q3 | $96.2M | Buy |
3,682,189
+6,804
| +0.2% | +$178K | 0.01% | 1017 |
|
|
2024
Q2 | $73.1M | Buy |
3,675,385
+118,370
| +3% | +$2.35M | 0.01% | 1113 |
|
|
2024
Q1 | $68.8M | Buy |
3,557,015
+158,476
| +5% | +$3.07M | 0.01% | 1152 |
|
|
2023
Q4 | $90.7M | Buy |
3,398,539
+84,576
| +3% | +$2.26M | 0.01% | 922 |
|
|
2023
Q3 | $67.3M | Buy |
3,313,963
+70,866
| +2% | +$1.44M | 0.01% | 1022 |
|
|
2023
Q2 | $65.8M | Buy |
3,243,097
+231,923
| +8% | +$4.7M | 0.01% | 1058 |
|
|
2023
Q1 | $64.5M | Buy |
3,011,174
+1,503,384
| +100% | +$32.2M | 0.01% | 1004 |
|
|
2022
Q4 | $45.4M | Buy |
1,507,790
+49,808
| +3% | +$1.5M | 0.01% | 1220 |
|
|
2022
Q3 | $42.1M | Buy |
1,457,982
+29,028
| +2% | +$839K | 0.01% | 1203 |
|
|
2022
Q2 | $40.9M | Sell |
1,428,954
-1,298
| -0.1% | -$37.2K | 0.01% | 1267 |
|
|
2022
Q1 | $46.2M | Sell |
1,430,252
-58,839
| -4% | -$1.9M | 0.01% | 1308 |
|
|
2021
Q4 | $48.7M | Buy |
1,489,091
+112,129
| +8% | +$3.67M | 0.01% | 1337 |
|
|
2021
Q3 | $52.3M | Buy |
1,376,962
+118,206
| +9% | +$4.49M | 0.01% | 1233 |
|
|
2021
Q2 | $48.5M | Buy |
1,258,756
+59,074
| +5% | +$2.28M | 0.01% | 1332 |
|
|
2021
Q1 | $51.7M | Buy |
1,199,682
+84,100
| +8% | +$3.62M | 0.01% | 1202 |
|
|
2020
Q4 | $40M | Buy |
1,115,582
+84,670
| +8% | +$3.04M | 0.01% | 1270 |
|
|
2020
Q3 | $24.6M | Sell |
1,030,912
-43,639
| -4% | -$1.04M | ﹤0.01% | 1381 |
|
|
2020
Q2 | $30.5M | Buy |
1,074,551
+18,172
| +2% | +$515K | 0.01% | 1190 |
|
|
2020
Q1 | $28.3M | Buy |
1,056,379
+54,750
| +5% | +$1.47M | 0.01% | 1071 |
|
|
2019
Q4 | $40.8M | Buy |
1,001,629
+28,822
| +3% | +$1.17M | 0.01% | 1073 |
|
|
2019
Q3 | $35.9M | Buy |
972,807
+1,584
| +0.2% | +$58.4K | 0.01% | 1082 |
|
|
2019
Q2 | $35.1M | Buy |
971,223
+67,692
| +7% | +$2.45M | 0.01% | 1089 |
|
|
2019
Q1 | $29.5M | Buy |
903,531
+68,199
| +8% | +$2.23M | 0.01% | 1149 |
|
|
2018
Q4 | $30.3M | Buy |
835,332
+58,640
| +8% | +$2.13M | 0.01% | 1004 |
|
|
2018
Q3 | $30.1M | Buy |
776,692
+44,658
| +6% | +$1.73M | 0.01% | 1125 |
|
|
2018
Q2 | $29.9M | Buy |
732,034
+59,291
| +9% | +$2.42M | 0.01% | 1070 |
|
|
2018
Q1 | $28.2M | Buy |
672,743
+42,505
| +7% | +$1.78M | 0.01% | 1030 |
|
|
2017
Q4 | $27.4M | Buy |
630,238
+118,583
| +23% | +$5.15M | 0.01% | 1041 |
|
|
2017
Q3 | $21.5M | Buy |
511,655
+11,766
| +2% | +$495K | 0.01% | 1181 |
|
|
2017
Q2 | $19.9M | Buy |
499,889
+18,882
| +4% | +$752K | 0.01% | 1188 |
|
|
2017
Q1 | $18.8M | Buy |
481,007
+44,474
| +10% | +$1.73M | 0.01% | 1204 |
|
|
2016
Q4 | $19.5M | Buy |
436,533
+11,542
| +3% | +$516K | 0.01% | 1103 |
|
|
2016
Q3 | $13.9M | Buy |
424,991
+5,129
| +1% | +$168K | 0.01% | 1254 |
|
|
2016
Q2 | $11.8M | Buy |
419,862
+17,837
| +4% | +$500K | 0.01% | 1314 |
|
|
2016
Q1 | $12K | Buy |
402,025
+12,202
| +3% | +$365 | 0.01% | 1264 |
|
|
2015
Q4 | $12.7M | Buy |
389,823
+3,327
| +0.9% | +$108K | 0.01% | 1188 |
|
|
2015
Q3 | $12.1M | Buy |
386,496
+5,564
| +1% | +$174K | 0.01% | 1203 |
|
|
2015
Q2 | $12.4M | Buy |
380,932
+57,133
| +18% | +$1.86M | 0.01% | 1251 |
|
|
2015
Q1 | $9.38M | Buy |
323,799
+4,438
| +1% | +$129K | 0.01% | 1436 |
|
|
2014
Q4 | $8.82M | Buy |
319,361
+17,871
| +6% | +$493K | 0.01% | 1434 |
|
|
2014
Q3 | $7.48M | Buy |
301,490
+2,392
| +0.8% | +$59.3K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $7.87M | Buy |
299,098
+5,209
| +2% | +$137K | 0.01% | 1485 |
|
|
2014
Q1 | $8.38M | Buy |
293,889
+17,713
| +6% | +$505K | 0.01% | 1377 |
|
|
2013
Q4 | $7.6M | Buy |
276,176
+37,513
| +16% | +$1.03M | 0.01% | 1394 |
|
|
2013
Q3 | $5.9M | Buy |
238,663
+1,866
| +0.8% | +$46.1K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $5.64M | Buy |
+236,797
| New | +$5.64M | 0.01% | 1322 |
|