HSBC Holdings’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 | $246K | Buy |
10,542
+773
| +8% | +$18.1K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $243K | Sell |
9,769
-10,722
| -52% | -$267K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $553K | Buy |
20,491
+11,367
| +125% | +$307K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $238K | Sell |
9,124
-80,177
| -90% | -$2.09M | ﹤0.01% | 2132 |
|
|
2024
Q2 | $1.76M | Buy |
89,301
+55,552
| +165% | +$1.1M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $653K | Sell |
33,749
-8,653
| -20% | -$167K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.14M | Sell |
42,402
-14,468
| -25% | -$389K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $1.15M | Sell |
56,870
-45,180
| -44% | -$917K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $2.07M | Buy |
102,050
+62,087
| +155% | +$1.26M | ﹤0.01% | 1141 |
|
|
2023
Q1 | $855K | Sell |
39,963
-47,050
| -54% | -$1.01M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $2.61M | Buy |
+87,013
| New | +$2.61M | ﹤0.01% | 1256 |
|
|
2022
Q3 | – | Sell |
-176,128
| Closed | -$5.09M | – | 2504 |
|
|
2022
Q2 | $5.09M | Buy |
176,128
+146,990
| +504% | +$4.25M | 0.01% | 1012 |
|
|
2022
Q1 | $945K | Buy |
29,138
+9,194
| +46% | +$298K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $657K | Buy |
19,944
+7,698
| +63% | +$254K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $473K | Sell |
12,246
-55,091
| -82% | -$2.13M | ﹤0.01% | 1848 |
|
|
2021
Q2 | $2.59M | Buy |
67,337
+62,191
| +1,209% | +$2.39M | ﹤0.01% | 1061 |
|
|
2021
Q1 | $222K | Sell |
5,146
-23,148
| -82% | -$999K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $1.01M | Buy |
28,294
+11,990
| +74% | +$429K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $394K | Buy |
+16,304
| New | +$394K | ﹤0.01% | 1685 |
|
|
2019
Q4 | – | Sell |
-10,355
| Closed | -$382K | – | 2469 |
|
|
2019
Q3 | $382K | Buy |
10,355
+3,228
| +45% | +$119K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $258K | Buy |
+7,127
| New | +$258K | ﹤0.01% | 1846 |
|
|
2017
Q1 | – | Sell |
-11,237
| Closed | -$502K | – | 1761 |
|
|
2016
Q4 | $502K | Buy |
+11,237
| New | +$502K | ﹤0.01% | 1425 |
|