GIP
Granite Investment Partners’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-418,898
| Closed | -$15.9M | – | 276 |
|
|
2021
Q3 | $15.9M | Sell |
418,898
-12,299
| -3% | -$467K | 0.5% | 85 |
|
|
2021
Q2 | $16.6M | Sell |
431,197
-141
| -0% | -$5.44K | 0.51% | 83 |
|
|
2021
Q1 | $18.6M | Sell |
431,338
-12,333
| -3% | -$531K | 0.62% | 72 |
|
|
2020
Q4 | $15.9M | Sell |
443,671
-13,095
| -3% | -$470K | 0.56% | 77 |
|
|
2020
Q3 | $10.9M | Sell |
456,766
-9,549
| -2% | -$228K | 0.48% | 84 |
|
|
2020
Q2 | $13.2M | Buy |
466,315
+149,190
| +47% | +$4.23M | 0.64% | 66 |
|
|
2020
Q1 | $8.5M | Sell |
317,125
-8,520
| -3% | -$228K | 0.55% | 70 |
|
|
2019
Q4 | $13.2M | Buy |
325,645
+3,928
| +1% | +$160K | 0.62% | 66 |
|
|
2019
Q3 | $11.9M | Buy |
321,717
+4,326
| +1% | +$160K | 0.61% | 68 |
|
|
2019
Q2 | $11.5M | Buy |
317,391
+6,731
| +2% | +$244K | 0.62% | 71 |
|
|
2019
Q1 | $10.2M | Buy |
310,660
+96,928
| +45% | +$3.17M | 0.58% | 71 |
|
|
2018
Q4 | $7.76M | Sell |
213,732
-18,091
| -8% | -$656K | 0.57% | 76 |
|
|
2018
Q3 | $8.99M | Sell |
231,823
-148,093
| -39% | -$5.74M | 0.52% | 78 |
|
|
2018
Q2 | $15.5M | Buy |
379,916
+1,939
| +0.5% | +$79.3K | 0.98% | 27 |
|
|
2018
Q1 | $15.9M | Sell |
377,977
-8,647
| -2% | -$363K | 1.06% | 19 |
|
|
2017
Q4 | $16.8M | Buy |
386,624
+50,408
| +15% | +$2.19M | 1.06% | 19 |
|
|
2017
Q3 | $14.2M | Buy |
336,216
+140,315
| +72% | +$5.91M | 0.88% | 43 |
|
|
2017
Q2 | $7.81M | Sell |
195,901
-87,512
| -31% | -$3.49M | 0.53% | 81 |
|
|
2017
Q1 | $11.1M | Buy |
283,413
+28,762
| +11% | +$1.12M | 0.76% | 47 |
|
|
2016
Q4 | $11.4M | Buy |
+254,651
| New | +$11.4M | 0.84% | 35 |
|