Howe & Rusling’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,726
| Closed | -$79K | – | 466 |
|
|
2022
Q3 | $79K | Hold |
2,726
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $78K | Hold |
2,726
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $88K | Buy |
+2,726
| New | +$88K | 0.01% | 265 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$3K | – | 821 |
|
|
2020
Q1 | $3K | Sell |
97
-3
| -3% | -$93 | ﹤0.01% | 561 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $4K | Sell |
100
-5
| -5% | -$200 | ﹤0.01% | 557 |
|
|
2019
Q1 | $3K | Sell |
105
-8
| -7% | -$229 | ﹤0.01% | 601 |
|
|
2018
Q4 | $4K | Buy |
113
+33
| +41% | +$1.17K | ﹤0.01% | 561 |
|
|
2018
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $3K | Sell |
80
-12
| -13% | -$450 | ﹤0.01% | 687 |
|
|
2017
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $4K | Sell |
92
-13
| -12% | -$565 | ﹤0.01% | 698 |
|
|
2016
Q4 | $5K | Sell |
105
-70
| -40% | -$3.33K | ﹤0.01% | 663 |
|
|
2016
Q3 | $6K | Buy |
175
+105
| +150% | +$3.6K | ﹤0.01% | 614 |
|
|
2016
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $2K | Sell |
70
-10
| -13% | -$286 | ﹤0.01% | 836 |
|
|
2015
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $3K | Sell |
80
-60
| -43% | -$2.25K | ﹤0.01% | 762 |
|
|
2015
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 639 |
|
|
2014
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 682 |
|