KeyBank National Association’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
Q1 | – | Sell |
-8,943
| Closed | -$242K | – | 1154 |
|
|
2024
Q4 | $242K | Buy |
+8,943
| New | +$242K | ﹤0.01% | 1057 |
|
|
2024
Q3 | – | Sell |
-12,338
| Closed | -$245K | – | 1139 |
|
|
2024
Q2 | $245K | Sell |
12,338
-10,314
| -46% | -$205K | ﹤0.01% | 991 |
|
|
2024
Q1 | $438K | Buy |
22,652
+192
| +0.9% | +$3.72K | ﹤0.01% | 791 |
|
|
2023
Q4 | $599K | Sell |
22,460
-291
| -1% | -$7.76K | ﹤0.01% | 685 |
|
|
2023
Q3 | $462K | Buy |
22,751
+130
| +0.6% | +$2.64K | ﹤0.01% | 720 |
|
|
2023
Q2 | $459K | Buy |
22,621
+10,997
| +95% | +$223K | ﹤0.01% | 741 |
|
|
2023
Q1 | $249K | Sell |
11,624
-158
| -1% | -$3.38K | ﹤0.01% | 946 |
|
|
2022
Q4 | $355K | Buy |
11,782
+86
| +0.7% | +$2.59K | ﹤0.01% | 815 |
|
|
2022
Q3 | $338K | Buy |
11,696
+24
| +0.2% | +$694 | ﹤0.01% | 802 |
|
|
2022
Q2 | $334K | Buy |
11,672
+1
| +0% | +$29 | ﹤0.01% | 836 |
|
|
2022
Q1 | $377K | Sell |
11,671
-160
| -1% | -$5.17K | ﹤0.01% | 833 |
|
|
2021
Q4 | $387K | Sell |
11,831
-23,050
| -66% | -$754K | ﹤0.01% | 860 |
|
|
2021
Q3 | $1.33M | Buy |
34,881
+1,881
| +6% | +$71.5K | 0.01% | 478 |
|
|
2021
Q2 | $1.27M | Sell |
33,000
-1,250
| -4% | -$48.2K | 0.01% | 481 |
|
|
2021
Q1 | $1.48M | Sell |
34,250
-600
| -2% | -$25.9K | 0.01% | 443 |
|
|
2020
Q4 | $1.25M | Buy |
34,850
+675
| +2% | +$24.2K | 0.01% | 461 |
|
|
2020
Q3 | $815K | Buy |
34,175
+50
| +0.1% | +$1.19K | ﹤0.01% | 552 |
|
|
2020
Q2 | $967K | Sell |
34,125
-2,800
| -8% | -$79.3K | 0.01% | 477 |
|
|
2020
Q1 | $990K | Sell |
36,925
-75
| -0.2% | -$2.01K | 0.01% | 432 |
|
|
2019
Q4 | $1.51M | Buy |
37,000
+2,950
| +9% | +$120K | 0.01% | 400 |
|
|
2019
Q3 | $1.26M | Sell |
34,050
-4,469
| -12% | -$165K | 0.01% | 440 |
|
|
2019
Q2 | $1.39M | Buy |
38,519
+11,871
| +45% | +$430K | 0.01% | 442 |
|
|
2019
Q1 | $871K | Sell |
26,648
-2,477
| -9% | -$81K | 0.01% | 562 |
|
|
2018
Q4 | $1.06M | Sell |
29,125
-2,550
| -8% | -$92.5K | 0.01% | 465 |
|
|
2018
Q3 | $1.23M | Sell |
31,675
-35,515
| -53% | -$1.38M | 0.01% | 485 |
|
|
2018
Q2 | $2.75M | Buy |
67,190
+33,290
| +98% | +$1.36M | 0.02% | 308 |
|
|
2018
Q1 | $1.42M | Sell |
33,900
-3,800
| -10% | -$159K | 0.01% | 423 |
|
|
2017
Q4 | $1.64M | Sell |
37,700
-7,400
| -16% | -$322K | 0.01% | 405 |
|
|
2017
Q3 | $1.9M | Sell |
45,100
-8,300
| -16% | -$349K | 0.01% | 371 |
|
|
2017
Q2 | $2.13M | Sell |
53,400
-2,293
| -4% | -$91.4K | 0.01% | 339 |
|
|
2017
Q1 | $2.17M | Sell |
55,693
-200
| -0.4% | -$7.8K | 0.01% | 347 |
|
|
2016
Q4 | $2.5M | Sell |
55,893
-100
| -0.2% | -$4.47K | 0.02% | 330 |
|
|
2016
Q3 | $1.83M | Sell |
55,993
-200
| -0.4% | -$6.54K | 0.01% | 387 |
|
|
2016
Q2 | $1.58M | Hold |
56,193
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $1.68M | Sell |
56,193
-3,000
| -5% | -$89.7K | 0.01% | 384 |
|
|
2015
Q4 | $1.92M | Sell |
59,193
-2,500
| -4% | -$81.3K | 0.01% | 370 |
|
|
2015
Q3 | $1.93M | Sell |
61,693
-5,600
| -8% | -$175K | 0.01% | 379 |
|
|
2015
Q2 | $2.19M | Sell |
67,293
-5,181
| -7% | -$169K | 0.01% | 370 |
|
|
2015
Q1 | $2.1M | Buy |
72,474
+2,000
| +3% | +$58K | 0.01% | 393 |
|
|
2014
Q4 | $1.95M | Sell |
70,474
-979
| -1% | -$27K | 0.01% | 402 |
|
|
2014
Q3 | $1.77M | Sell |
71,453
-361
| -0.5% | -$8.96K | 0.01% | 434 |
|
|
2014
Q2 | $1.89M | Sell |
71,814
-492
| -0.7% | -$12.9K | 0.01% | 431 |
|
|
2014
Q1 | $2.06M | Sell |
72,306
-400
| -0.6% | -$11.4K | 0.02% | 398 |
|
|
2013
Q4 | $2M | Sell |
72,706
-975
| -1% | -$26.8K | 0.01% | 411 |
|
|
2013
Q3 | $1.82M | Sell |
73,681
-998,676
| -93% | -$24.7M | 0.01% | 423 |
|
|
2013
Q2 | $25.5M | Buy |
+1,072,357
| New | +$25.5M | 0.09% | 254 |
|