Invesco’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 | $69.6M | Buy |
2,975,700
+397,403
| +15% | +$9.29M | 0.01% | 935 |
|
|
2025
Q1 | $64.3M | Buy |
2,578,297
+121,333
| +5% | +$3.03M | 0.01% | 937 |
|
|
2024
Q4 | $66.4M | Buy |
2,456,964
+209,774
| +9% | +$5.67M | 0.01% | 938 |
|
|
2024
Q3 | $58.7M | Sell |
2,247,190
-487,737
| -18% | -$12.7M | 0.01% | 978 |
|
|
2024
Q2 | $54.4M | Sell |
2,734,927
-462,490
| -14% | -$9.2M | 0.01% | 980 |
|
|
2024
Q1 | $61.9M | Buy |
3,197,417
+594,437
| +23% | +$11.5M | 0.01% | 950 |
|
|
2023
Q4 | $69.4M | Sell |
2,602,980
-993,944
| -28% | -$26.5M | 0.02% | 878 |
|
|
2023
Q3 | $73M | Sell |
3,596,924
-1,587,540
| -31% | -$32.2M | 0.02% | 825 |
|
|
2023
Q2 | $105M | Buy |
5,184,464
+212,005
| +4% | +$4.3M | 0.03% | 704 |
|
|
2023
Q1 | $107M | Buy |
4,972,459
+3,456,313
| +228% | +$74M | 0.03% | 690 |
|
|
2022
Q4 | $45.7M | Buy |
1,516,146
+563,437
| +59% | +$17M | 0.01% | 967 |
|
|
2022
Q3 | $27.5M | Buy |
952,709
+302,291
| +46% | +$8.73M | 0.01% | 1146 |
|
|
2022
Q2 | $18.6M | Sell |
650,418
-459,688
| -41% | -$13.2M | 0.01% | 1415 |
|
|
2022
Q1 | $35.8M | Buy |
1,110,106
+457,912
| +70% | +$14.8M | 0.01% | 1163 |
|
|
2021
Q4 | $21.3M | Sell |
652,194
-33,721
| -5% | -$1.1M | 0.01% | 1509 |
|
|
2021
Q3 | $26.1M | Buy |
685,915
+21,906
| +3% | +$832K | 0.01% | 1388 |
|
|
2021
Q2 | $25.6M | Buy |
664,009
+54,572
| +9% | +$2.1M | 0.01% | 1445 |
|
|
2021
Q1 | $26.3M | Buy |
609,437
+25,700
| +4% | +$1.11M | 0.01% | 1373 |
|
|
2020
Q4 | $21M | Buy |
583,737
+17,956
| +3% | +$645K | 0.01% | 1412 |
|
|
2020
Q3 | $13.5M | Sell |
565,781
-409,850
| -42% | -$9.78M | ﹤0.01% | 1502 |
|
|
2020
Q2 | $27.7M | Sell |
975,631
-55,863
| -5% | -$1.58M | 0.01% | 1146 |
|
|
2020
Q1 | $27.6M | Sell |
1,031,494
-79,738
| -7% | -$2.14M | 0.01% | 1064 |
|
|
2019
Q4 | $45.2M | Sell |
1,111,232
-47,528
| -4% | -$1.93M | 0.01% | 1064 |
|
|
2019
Q3 | $42.8M | Buy |
1,158,760
+46,195
| +4% | +$1.7M | 0.01% | 1067 |
|
|
2019
Q2 | $40.3M | Sell |
1,112,565
-8,705
| -0.8% | -$315K | 0.01% | 1115 |
|
|
2019
Q1 | $36.7M | Buy |
1,121,270
+144,757
| +15% | +$4.73M | 0.01% | 953 |
|
|
2018
Q4 | $35.4M | Sell |
976,513
-13,059
| -1% | -$474K | 0.01% | 901 |
|
|
2018
Q3 | $38.4M | Buy |
989,572
+522,585
| +112% | +$20.3M | 0.01% | 956 |
|
|
2018
Q2 | $19.1M | Buy |
466,987
+26,626
| +6% | +$1.09M | 0.01% | 1273 |
|
|
2018
Q1 | $18.5M | Buy |
440,361
+32,236
| +8% | +$1.35M | 0.01% | 1206 |
|
|
2017
Q4 | $17.7M | Buy |
408,125
+5,002
| +1% | +$217K | 0.01% | 1273 |
|
|
2017
Q3 | $17M | Buy |
403,123
+186,158
| +86% | +$7.84M | 0.01% | 1273 |
|
|
2017
Q2 | $8.65M | Sell |
216,965
-467
| -0.2% | -$18.6K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $8.48M | Sell |
217,432
-168,178
| -44% | -$6.56M | ﹤0.01% | 1649 |
|
|
2016
Q4 | $17.2M | Buy |
385,610
+180,639
| +88% | +$8.07M | 0.01% | 1208 |
|
|
2016
Q3 | $6.71M | Sell |
204,971
-95,883
| -32% | -$3.14M | ﹤0.01% | 1777 |
|
|
2016
Q2 | $8.44M | Buy |
300,854
+30,948
| +11% | +$868K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $8.08M | Buy |
269,906
+88,917
| +49% | +$2.66M | ﹤0.01% | 1531 |
|
|
2015
Q4 | $5.88M | Buy |
180,989
+11,140
| +7% | +$362K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $5.3M | Buy |
169,849
+38,826
| +30% | +$1.21M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $4.26M | Buy |
131,023
+20,593
| +19% | +$670K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $3.2M | Sell |
110,430
-9,595
| -8% | -$278K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $3.31M | Sell |
120,025
-1,865
| -2% | -$51.5K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $3.02M | Sell |
121,890
-8,639
| -7% | -$214K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $3.43M | Buy |
130,529
+4,402
| +3% | +$116K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $3.6M | Buy |
126,127
+9,702
| +8% | +$277K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $3.2M | Buy |
116,425
+11,773
| +11% | +$324K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $2.59M | Buy |
104,652
+14,888
| +17% | +$368K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $2.14M | Buy |
+89,764
| New | +$2.14M | ﹤0.01% | 2345 |
|