Lord, Abbett & Co’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 |
-2,014,476
| Closed | -$53.7M | – | 549 |
|
|
2023
Q4 | $53.7M | Buy |
2,014,476
+419,424
| +26% | +$11.2M | 0.19% | 156 |
|
|
2023
Q3 | $32.4M | Buy |
1,595,052
+32,928
| +2% | +$668K | 0.12% | 237 |
|
|
2023
Q2 | $31.7M | Buy |
1,562,124
+57,834
| +4% | +$1.17M | 0.11% | 255 |
|
|
2023
Q1 | $32.2M | Buy |
1,504,290
+404,148
| +37% | +$8.66M | 0.12% | 259 |
|
|
2022
Q4 | $33.1M | Buy |
+1,100,142
| New | +$33.1M | 0.12% | 250 |
|
|
2020
Q1 | – | Sell |
-281,340
| Closed | -$11.4M | – | 644 |
|
|
2019
Q4 | $11.4M | Buy |
281,340
+111,438
| +66% | +$4.53M | 0.04% | 495 |
|
|
2019
Q3 | $6.27M | Buy |
169,902
+31,700
| +23% | +$1.17M | 0.02% | 608 |
|
|
2019
Q2 | $5M | Buy |
+138,202
| New | +$5M | 0.02% | 651 |
|
|
2017
Q3 | – | Sell |
-348,576
| Closed | -$13.9M | – | 872 |
|
|
2017
Q2 | $13.9M | Sell |
348,576
-52,491
| -13% | -$2.09M | 0.04% | 542 |
|
|
2017
Q1 | $15.6M | Buy |
401,067
+46,742
| +13% | +$1.82M | 0.05% | 488 |
|
|
2016
Q4 | $15.8M | Buy |
+354,325
| New | +$15.8M | 0.05% | 466 |
|
|
2016
Q2 | – | Sell |
-428,250
| Closed | -$12.8M | – | 883 |
|
|
2016
Q1 | $12.8M | Hold |
428,250
| – | – | 0.04% | 503 |
|
|
2015
Q4 | $13.9M | Buy |
428,250
+1,300
| +0.3% | +$42.3K | 0.04% | 520 |
|
|
2015
Q3 | $13.3M | Sell |
426,950
-17,350
| -4% | -$541K | 0.04% | 517 |
|
|
2015
Q2 | $14.5M | Sell |
444,300
-6,500
| -1% | -$212K | 0.04% | 564 |
|
|
2015
Q1 | $13.1M | Sell |
450,800
-225,100
| -33% | -$6.52M | 0.03% | 565 |
|
|
2014
Q4 | $18.7M | Sell |
675,900
-64,300
| -9% | -$1.78M | 0.05% | 484 |
|
|
2014
Q3 | $18.4M | Sell |
740,200
-333,000
| -31% | -$8.26M | 0.05% | 512 |
|
|
2014
Q2 | $28.2M | Sell |
1,073,200
-208,600
| -16% | -$5.49M | 0.06% | 430 |
|
|
2014
Q1 | $36.6M | Sell |
1,281,800
-364,500
| -22% | -$10.4M | 0.08% | 359 |
|
|
2013
Q4 | $45.3M | Sell |
1,646,300
-802,500
| -33% | -$22.1M | 0.1% | 290 |
|
|
2013
Q3 | $60.5M | Sell |
2,448,800
-768,893
| -24% | -$19M | 0.14% | 200 |
|
|
2013
Q2 | $76.6M | Buy |
+3,217,693
| New | +$76.6M | 0.18% | 146 |
|