Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
17,029
-20,387
| -54% | -$477K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $933K | Buy |
37,416
+7,193
| +24% | +$179K | 0.01% | 899 |
|
|
2024
Q4 | $816K | Buy |
30,223
+1,029
| +4% | +$27.8K | 0.01% | 1002 |
|
|
2024
Q3 | $762K | Sell |
29,194
-8,842
| -23% | -$231K | 0.01% | 1225 |
|
|
2024
Q2 | $757K | Sell |
38,036
-3,335
| -8% | -$66.3K | 0.01% | 1243 |
|
|
2024
Q1 | $801K | Buy |
41,371
+10,104
| +32% | +$196K | 0.01% | 1284 |
|
|
2023
Q4 | $834K | Sell |
31,267
-366
| -1% | -$9.77K | 0.01% | 1247 |
|
|
2023
Q3 | $642K | Buy |
31,633
+10,216
| +48% | +$207K | 0.01% | 1305 |
|
|
2023
Q2 | $434K | Buy |
21,417
+3,874
| +22% | +$78.6K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $376K | Buy |
+17,543
| New | +$376K | ﹤0.01% | 1603 |
|
|
2022
Q3 | – | Sell |
-7,272
| Closed | -$208K | – | 1931 |
|
|
2022
Q2 | $208K | Sell |
7,272
-1,426
| -16% | -$40.8K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $281K | Buy |
8,698
+1,573
| +22% | +$50.8K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $233K | Sell |
7,125
-2,492
| -26% | -$81.5K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $365K | Buy |
9,617
+469
| +5% | +$17.8K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $352K | Buy |
9,148
+3,379
| +59% | +$130K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $248K | Buy |
+5,769
| New | +$248K | ﹤0.01% | 2017 |
|
|
2018
Q4 | – | Sell |
-6,987
| Closed | -$271K | – | 2195 |
|
|
2018
Q3 | $271K | Buy |
6,987
+1,291
| +23% | +$50.1K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $234K | Sell |
5,696
-4,403
| -44% | -$181K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $424K | Sell |
10,099
-11,636
| -54% | -$489K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $945K | Buy |
21,735
+3,568
| +20% | +$155K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $765K | Sell |
18,167
-7,268
| -29% | -$306K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $1.01M | Sell |
25,435
-4,896
| -16% | -$195K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.18M | Sell |
30,331
-133
| -0.4% | -$5.19K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $1.36M | Buy |
30,464
+14,272
| +88% | +$638K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $529K | Sell |
16,192
-1,714
| -10% | -$56K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $502K | Buy |
+17,906
| New | +$502K | ﹤0.01% | 2373 |
|
|
2016
Q1 | – | Sell |
-7,679
| Closed | -$250K | – | 2928 |
|
|
2015
Q4 | $250K | Buy |
+7,679
| New | +$250K | ﹤0.01% | 2706 |
|
|
2015
Q3 | – | Sell |
-14,307
| Closed | -$466K | – | 2967 |
|
|
2015
Q2 | $466K | Buy |
14,307
+2,136
| +18% | +$69.6K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $353K | Buy |
+12,171
| New | +$353K | ﹤0.01% | 2646 |
|
|
2014
Q1 | – | Sell |
-15,628
| Closed | -$431K | – | 3221 |
|
|
2013
Q4 | $431K | Sell |
15,628
-1,159
| -7% | -$32K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $414K | Buy |
16,787
+3,012
| +22% | +$74.3K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $328K | Buy |
+13,775
| New | +$328K | ﹤0.01% | 2505 |
|