Kennedy Capital Management’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 | – | Sell |
-575,496
| Closed | -$14.4M | – | 603 |
|
|
2025
Q1 | $14.4M | Buy |
575,496
+156,726
| +37% | +$3.91M | 0.34% | 79 |
|
|
2024
Q4 | $11.3M | Sell |
418,770
-20,097
| -5% | -$543K | 0.25% | 120 |
|
|
2024
Q3 | $11.5M | Buy |
438,867
+209,030
| +91% | +$5.46M | 0.25% | 109 |
|
|
2024
Q2 | $4.57M | Buy |
229,837
+19,586
| +9% | +$390K | 0.1% | 340 |
|
|
2024
Q1 | $4.07M | Sell |
210,251
-1,046,228
| -83% | -$20.2M | 0.08% | 367 |
|
|
2023
Q4 | $33.5M | Sell |
1,256,479
-21,160
| -2% | -$565K | 0.73% | 7 |
|
|
2023
Q3 | $25.9M | Buy |
1,277,639
+1,203,933
| +1,633% | +$24.4M | 0.63% | 11 |
|
|
2023
Q2 | $1.49M | Buy |
+73,706
| New | +$1.49M | 0.03% | 509 |
|
|
2020
Q1 | – | Sell |
-148,241
| Closed | -$6.03M | – | 675 |
|
|
2019
Q4 | $6.03M | Sell |
148,241
-43,637
| -23% | -$1.78M | 0.15% | 258 |
|
|
2019
Q3 | $7.08M | Sell |
191,878
-8,235
| -4% | -$304K | 0.18% | 191 |
|
|
2019
Q2 | $7.24M | Sell |
200,113
-29,195
| -13% | -$1.06M | 0.17% | 213 |
|
|
2019
Q1 | $7.5M | Sell |
229,308
-53,394
| -19% | -$1.75M | 0.18% | 214 |
|
|
2018
Q4 | $10.3M | Sell |
282,702
-5,238
| -2% | -$190K | 0.25% | 102 |
|
|
2018
Q3 | $11.2M | Sell |
287,940
-4,631
| -2% | -$180K | 0.21% | 140 |
|
|
2018
Q2 | $12M | Buy |
292,571
+110,350
| +61% | +$4.51M | 0.22% | 120 |
|
|
2018
Q1 | $7.64M | Sell |
182,221
-1,337
| -0.7% | -$56.1K | 0.15% | 235 |
|
|
2017
Q4 | $7.97M | Sell |
183,558
-614
| -0.3% | -$26.7K | 0.14% | 230 |
|
|
2017
Q3 | $7.76M | Buy |
184,172
+9,613
| +6% | +$405K | 0.14% | 249 |
|
|
2017
Q2 | $6.96M | Sell |
174,559
-4,415
| -2% | -$176K | 0.13% | 268 |
|
|
2017
Q1 | $6.98M | Sell |
178,974
-7,103
| -4% | -$277K | 0.12% | 289 |
|
|
2016
Q4 | $8.31M | Sell |
186,077
-39,733
| -18% | -$1.78M | 0.14% | 240 |
|
|
2016
Q3 | $7.39M | Sell |
225,810
-88,227
| -28% | -$2.89M | 0.14% | 257 |
|
|
2016
Q2 | $8.81M | Buy |
314,037
+127,255
| +68% | +$3.57M | 0.18% | 193 |
|
|
2016
Q1 | $5.59M | Sell |
186,782
-9,573
| -5% | -$286K | 0.11% | 322 |
|
|
2015
Q4 | $6.38M | Sell |
196,355
-4,555
| -2% | -$148K | 0.13% | 288 |
|
|
2015
Q3 | $6.27M | Buy |
200,910
+1,828
| +0.9% | +$57K | 0.13% | 295 |
|
|
2015
Q2 | $6.48M | Sell |
199,082
-8,708
| -4% | -$283K | 0.12% | 317 |
|
|
2015
Q1 | $6.02M | Buy |
207,790
+534
| +0.3% | +$15.5K | 0.11% | 354 |
|
|
2014
Q4 | $5.72M | Sell |
207,256
-6,786
| -3% | -$187K | 0.11% | 357 |
|
|
2014
Q3 | $5.31M | Sell |
214,042
-5,591
| -3% | -$139K | 0.1% | 353 |
|
|
2014
Q2 | $5.78M | Sell |
219,633
-15,939
| -7% | -$419K | 0.11% | 342 |
|
|
2014
Q1 | $6.72M | Buy |
235,572
+81,255
| +53% | +$2.32M | 0.13% | 309 |
|
|
2013
Q4 | $4.24M | Sell |
154,317
-121,806
| -44% | -$3.35M | 0.08% | 417 |
|
|
2013
Q3 | $6.82M | Sell |
276,123
-4,275
| -2% | -$106K | 0.13% | 283 |
|
|
2013
Q2 | $6.68M | Buy |
+280,398
| New | +$6.68M | 0.14% | 287 |
|