Glenmede Trust’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
Q1 | $1.39M | Buy |
55,818
+483
| +0.9% | +$12K | 0.01% | 624 |
|
|
2024
Q4 | $1.49M | Buy |
55,335
+2,571
| +5% | +$69.4K | 0.01% | 605 |
|
|
2024
Q3 | $1.38M | Buy |
52,764
+7,704
| +17% | +$201K | 0.01% | 643 |
|
|
2024
Q2 | $896K | Buy |
45,060
+7,416
| +20% | +$148K | ﹤0.01% | 716 |
|
|
2024
Q1 | $728K | Sell |
37,644
-6,514
| -15% | -$126K | ﹤0.01% | 802 |
|
|
2023
Q4 | $1.18M | Sell |
44,158
-2,631
| -6% | -$70.2K | 0.01% | 651 |
|
|
2023
Q3 | $950K | Sell |
46,789
-518,976
| -92% | -$10.5M | 0.01% | 670 |
|
|
2023
Q2 | $12.1M | Sell |
565,765
-7,131
| -1% | -$152K | 0.07% | 296 |
|
|
2023
Q1 | $12.3M | Buy |
572,896
+526,283
| +1,129% | +$11.3M | 0.07% | 296 |
|
|
2022
Q4 | $1.4M | Sell |
46,613
-1,512
| -3% | -$45.6K | 0.01% | 586 |
|
|
2022
Q3 | $1.39M | Buy |
48,125
+607
| +1% | +$17.5K | 0.01% | 577 |
|
|
2022
Q2 | $1.36M | Buy |
47,518
+183
| +0.4% | +$5.24K | 0.01% | 599 |
|
|
2022
Q1 | $1.53M | Sell |
47,335
-379
| -0.8% | -$12.2K | 0.01% | 605 |
|
|
2021
Q4 | $1.56M | Buy |
47,714
+12,478
| +35% | +$408K | 0.01% | 620 |
|
|
2021
Q3 | $1.34M | Sell |
35,236
-1,120
| -3% | -$42.5K | 0.01% | 625 |
|
|
2021
Q2 | $1.4M | Sell |
36,356
-1,670
| -4% | -$64.4K | 0.01% | 606 |
|
|
2021
Q1 | $1.64M | Buy |
38,026
+19,931
| +110% | +$859K | 0.01% | 564 |
|
|
2020
Q4 | $649K | Buy |
18,095
+1,753
| +11% | +$62.9K | ﹤0.01% | 783 |
|
|
2020
Q3 | $389K | Sell |
16,342
-6,184
| -27% | -$147K | ﹤0.01% | 859 |
|
|
2020
Q2 | $638K | Buy |
22,526
+4,898
| +28% | +$139K | ﹤0.01% | 709 |
|
|
2020
Q1 | $717K | Hold |
17,628
| – | – | ﹤0.01% | 811 |
|
|
2019
Q4 | $717K | Buy |
17,628
+2,444
| +16% | +$99.4K | ﹤0.01% | 811 |
|
|
2019
Q3 | $560 | Buy |
15,184
+3,788
| +33% | +$140 | ﹤0.01% | 865 |
|
|
2019
Q2 | $412 | Buy |
11,396
+2,378
| +26% | +$86 | ﹤0.01% | 955 |
|
|
2019
Q1 | $294 | Buy |
9,018
+3,090
| +52% | +$101 | ﹤0.01% | 1051 |
|
|
2018
Q4 | $214 | Sell |
5,928
-2,305
| -28% | -$83 | ﹤0.01% | 1095 |
|
|
2018
Q3 | $318K | Buy |
8,233
+2,873
| +54% | +$111K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $219K | Buy |
+5,360
| New | +$219K | ﹤0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-8,313
| Closed | -$350K | – | 2688 |
|
|
2017
Q3 | $350K | Sell |
8,313
-8,876
| -52% | -$374K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $669K | Hold |
17,189
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $669K | Buy |
17,189
+161
| +0.9% | +$6.27K | ﹤0.01% | 856 |
|
|
2016
Q4 | $759K | Buy |
17,028
+8,459
| +99% | +$377K | ﹤0.01% | 808 |
|
|
2016
Q3 | $280K | Buy |
+8,569
| New | +$280K | ﹤0.01% | 1099 |
|
|
2016
Q2 | – | Sell |
-326
| Closed | -$9K | – | 2561 |
|
|
2016
Q1 | $9K | Sell |
326
-11,214
| -97% | -$310K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $374K | Buy |
11,540
+11,292
| +4,553% | +$366K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $6K | Buy |
248
+45
| +22% | +$1.09K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $5K | Buy |
203
+138
| +212% | +$3.4K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2389 |
|