KTA
Keeley-Teton Advisors’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.17M | Buy |
367,599
+10,335
| +3% | +$258K | 1.11% | 6 |
|
|
2024
Q4 | $9.65M | Sell |
357,264
-41,795
| -10% | -$1.13M | 1.12% | 5 |
|
|
2024
Q3 | $10.4M | Sell |
399,059
-13,576
| -3% | -$354K | 1.15% | 4 |
|
|
2024
Q2 | $8.21M | Sell |
412,635
-727
| -0.2% | -$14.5K | 1.05% | 9 |
|
|
2024
Q1 | $8M | Buy |
413,362
+11,787
| +3% | +$228K | 0.99% | 13 |
|
|
2023
Q4 | $10.7M | Sell |
401,575
-3,905
| -1% | -$104K | 1.38% | 3 |
|
|
2023
Q3 | $8.23M | Buy |
405,480
+40,215
| +11% | +$816K | 1.16% | 7 |
|
|
2023
Q2 | $7.41M | Buy |
365,265
+3,176
| +0.9% | +$64.4K | 0.95% | 13 |
|
|
2023
Q1 | $7.76M | Buy |
362,089
+165,160
| +84% | +$3.54M | 0.96% | 14 |
|
|
2022
Q4 | $5.93M | Buy |
196,929
+3,516
| +2% | +$106K | 0.74% | 32 |
|
|
2022
Q3 | $5.59M | Buy |
193,413
+42,664
| +28% | +$1.23M | 0.77% | 31 |
|
|
2022
Q2 | $4.32M | Sell |
150,749
-863
| -0.6% | -$24.7K | 0.54% | 64 |
|
|
2022
Q1 | $4.89M | Buy |
151,612
+26,926
| +22% | +$869K | 0.51% | 63 |
|
|
2021
Q4 | $4.08M | Sell |
124,686
-10,388
| -8% | -$340K | 0.43% | 83 |
|
|
2021
Q3 | $5.13M | Sell |
135,074
-5,670
| -4% | -$215K | 0.56% | 61 |
|
|
2021
Q2 | $5.43M | Sell |
140,744
-1,823
| -1% | -$70.3K | 0.57% | 61 |
|
|
2021
Q1 | $6.14M | Buy |
142,567
+1,372
| +1% | +$59.1K | 0.64% | 49 |
|
|
2020
Q4 | $5.07M | Sell |
141,195
-5,808
| -4% | -$209K | 0.68% | 52 |
|
|
2020
Q3 | $3.51M | Sell |
147,003
-18,108
| -11% | -$432K | 0.57% | 65 |
|
|
2020
Q2 | $4.68M | Sell |
165,111
-8,260
| -5% | -$234K | 0.74% | 43 |
|
|
2020
Q1 | $4.65M | Sell |
173,371
-10,409
| -6% | -$279K | 0.83% | 35 |
|
|
2019
Q4 | $7.48M | Sell |
183,780
-24,833
| -12% | -$1.01M | 0.79% | 37 |
|
|
2019
Q3 | $7.7M | Sell |
208,613
-24,279
| -10% | -$896K | 0.81% | 36 |
|
|
2019
Q2 | $8.43M | Sell |
232,892
-40,268
| -15% | -$1.46M | 0.82% | 37 |
|
|
2019
Q1 | $8.93M | Sell |
273,160
-22,045
| -7% | -$721K | 0.8% | 42 |
|
|
2018
Q4 | $10.7M | Buy |
295,205
+28,721
| +11% | +$1.04M | 1.07% | 27 |
|
|
2018
Q3 | $10.3M | Sell |
266,484
-10,421
| -4% | -$404K | 0.74% | 51 |
|
|
2018
Q2 | $11.3M | Sell |
276,905
-51,335
| -16% | -$2.1M | 0.78% | 49 |
|
|
2018
Q1 | $13.8M | Sell |
328,240
-39,499
| -11% | -$1.66M | 0.9% | 43 |
|
|
2017
Q4 | $16M | Sell |
367,739
-13,732
| -4% | -$597K | 0.98% | 43 |
|
|
2017
Q3 | $16.1M | Sell |
381,471
-91,724
| -19% | -$3.86M | 0.87% | 47 |
|
|
2017
Q2 | $18.9M | Buy |
473,195
+235,520
| +99% | +$9.39M | 0.91% | 43 |
|
|
2017
Q1 | $9.27M | Buy |
+237,675
| New | +$9.27M | 0.42% | 71 |
|