Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,359
| Closed | -$1.29M | – | 1201 |
|
|
2023
Q1 | $1.29M | Buy |
+60,359
| New | +$1.29M | 0.01% | 653 |
|
|
2022
Q3 | – | Sell |
-86,223
| Closed | -$2.47M | – | 1496 |
|
|
2022
Q2 | $2.47M | Buy |
86,223
+11,492
| +15% | +$329K | 0.01% | 681 |
|
|
2022
Q1 | $2.41M | Buy |
74,731
+61,434
| +462% | +$1.98M | 0.01% | 815 |
|
|
2021
Q4 | $435K | Sell |
13,297
-43,703
| -77% | -$1.43M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $2.17M | Sell |
57,000
-68,000
| -54% | -$2.58M | 0.01% | 806 |
|
|
2021
Q2 | $4.82M | Buy |
+125,000
| New | +$4.82M | 0.01% | 642 |
|