KeyBank National Association’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,502
| Closed | -$277K | – | 1140 |
|
|
2024
Q2 | $277K | Sell |
3,502
-3,825
| -52% | -$302K | ﹤0.01% | 958 |
|
|
2024
Q1 | $595K | Sell |
7,327
-335
| -4% | -$27.2K | ﹤0.01% | 692 |
|
|
2023
Q4 | $609K | Sell |
7,662
-73
| -0.9% | -$5.81K | ﹤0.01% | 680 |
|
|
2023
Q3 | $573K | Sell |
7,735
-125
| -2% | -$9.26K | ﹤0.01% | 641 |
|
|
2023
Q2 | $607K | Sell |
7,860
-1
| -0% | -$77 | ﹤0.01% | 637 |
|
|
2023
Q1 | $709K | Buy |
7,861
+105
| +1% | +$9.48K | ﹤0.01% | 564 |
|
|
2022
Q4 | $679K | Buy |
7,756
+765
| +11% | +$67K | ﹤0.01% | 577 |
|
|
2022
Q3 | $470K | Buy |
6,991
+991
| +17% | +$66.6K | ﹤0.01% | 675 |
|
|
2022
Q2 | $429K | Buy |
6,000
+1,227
| +26% | +$87.7K | ﹤0.01% | 726 |
|
|
2022
Q1 | $432K | Sell |
4,773
-4,242
| -47% | -$384K | ﹤0.01% | 787 |
|
|
2021
Q4 | $878K | Buy |
9,015
+9
| +0.1% | +$877 | ﹤0.01% | 630 |
|
|
2021
Q3 | $863K | Sell |
9,006
-942
| -9% | -$90.3K | ﹤0.01% | 615 |
|
|
2021
Q2 | $978K | Sell |
9,948
-1,427
| -13% | -$140K | ﹤0.01% | 562 |
|
|
2021
Q1 | $1.2M | Buy |
11,375
+4,055
| +55% | +$428K | 0.01% | 514 |
|
|
2020
Q4 | $640K | Buy |
+7,320
| New | +$640K | ﹤0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-2,540
| Closed | -$236K | – | 955 |
|
|
2018
Q3 | $236K | Sell |
2,540
-6,250
| -71% | -$581K | ﹤0.01% | 961 |
|
|
2018
Q2 | $804K | Sell |
8,790
-13,660
| -61% | -$1.25M | ﹤0.01% | 617 |
|
|
2018
Q1 | $1.72M | Sell |
22,450
-3,950
| -15% | -$302K | 0.01% | 370 |
|
|
2017
Q4 | $1.9M | Buy |
26,400
+3,375
| +15% | +$243K | 0.01% | 368 |
|
|
2017
Q3 | $1.42M | Sell |
23,025
-800
| -3% | -$49.3K | 0.01% | 443 |
|
|
2017
Q2 | $1.38M | Sell |
23,825
-375
| -2% | -$21.8K | 0.01% | 463 |
|
|
2017
Q1 | $1.42M | Buy |
24,200
+11,300
| +88% | +$664K | 0.01% | 472 |
|
|
2016
Q4 | $752K | Buy |
+12,900
| New | +$752K | ﹤0.01% | 693 |
|