Loomis, Sayles & Company’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139
| Closed | -$4K | – | 752 |
|
|
2023
Q4 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 903 |
|
|
2023
Q2 | – | Sell |
-504
| Closed | -$11K | – | 988 |
|
|
2023
Q1 | $11K | Buy |
+504
| New | +$11K | ﹤0.01% | 815 |
|
|
2019
Q2 | – | Sell |
-226,376
| Closed | -$7.4M | – | 604 |
|
|
2019
Q1 | $7.4M | Buy |
226,376
+41,308
| +22% | +$1.35M | 0.01% | 391 |
|
|
2018
Q4 | $6.72M | Buy |
185,068
+5,524
| +3% | +$200K | 0.02% | 383 |
|
|
2018
Q3 | $6.96M | Buy |
179,544
+2,291
| +1% | +$88.8K | 0.01% | 439 |
|
|
2018
Q2 | $7.25M | Sell |
177,253
-6,222
| -3% | -$254K | 0.01% | 491 |
|
|
2018
Q1 | $7.7M | Sell |
183,475
-3,281
| -2% | -$138K | 0.02% | 474 |
|
|
2017
Q4 | $8.11M | Buy |
186,756
+15,183
| +9% | +$660K | 0.02% | 467 |
|
|
2017
Q3 | $7.22M | Sell |
171,573
-4,450
| -3% | -$187K | 0.02% | 475 |
|
|
2017
Q2 | $7.02M | Buy |
176,023
+40,653
| +30% | +$1.62M | 0.02% | 468 |
|
|
2017
Q1 | $5.28M | Buy |
135,370
+23,467
| +21% | +$915K | 0.01% | 502 |
|
|
2016
Q4 | $5M | Sell |
111,903
-37,017
| -25% | -$1.65M | 0.01% | 536 |
|
|
2016
Q3 | $4.87M | Buy |
148,920
+44,561
| +43% | +$1.46M | 0.01% | 519 |
|
|
2016
Q2 | $2.93M | Buy |
104,359
+64,129
| +159% | +$1.8M | 0.01% | 547 |
|
|
2016
Q1 | $1.2M | Buy |
40,230
+846
| +2% | +$25.3K | ﹤0.01% | 566 |
|
|
2015
Q4 | $1.28M | Buy |
39,384
+39,253
| +29,964% | +$1.28M | ﹤0.01% | 574 |
|
|
2015
Q3 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 959 |
|