Man Group’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,254
| Closed | -$1.76M | – | 1859 |
|
|
2024
Q2 | $1.76M | Buy |
+88,254
| New | +$1.76M | ﹤0.01% | 1256 |
|
|
2023
Q3 | – | Sell |
-32,716
| Closed | -$663K | – | 1912 |
|
|
2023
Q2 | $663K | Buy |
+32,716
| New | +$663K | ﹤0.01% | 1472 |
|
|
2023
Q1 | – | Sell |
-94,332
| Closed | -$2.84M | – | 1280 |
|
|
2022
Q4 | $2.84M | Sell |
94,332
-46,897
| -33% | -$1.41M | 0.01% | 1032 |
|
|
2022
Q3 | $4.08M | Buy |
+141,229
| New | +$4.08M | 0.02% | 807 |
|
|
2022
Q2 | – | Sell |
-401,492
| Closed | -$13M | – | 523 |
|
|
2022
Q1 | $13M | Buy |
401,492
+11,444
| +3% | +$369K | 0.05% | 493 |
|
|
2021
Q4 | $12.8M | Buy |
390,048
+116,430
| +43% | +$3.81M | 0.04% | 504 |
|
|
2021
Q3 | $10.4M | Buy |
273,618
+3,862
| +1% | +$147K | 0.04% | 551 |
|
|
2021
Q2 | $10.4M | Sell |
269,756
-28,882
| -10% | -$1.11M | 0.04% | 555 |
|
|
2021
Q1 | $12.9M | Buy |
298,638
+7,778
| +3% | +$335K | 0.06% | 348 |
|
|
2020
Q4 | $10.4M | Sell |
290,860
-136,337
| -32% | -$4.89M | 0.05% | 427 |
|
|
2020
Q3 | $10.2M | Buy |
427,197
+199,681
| +88% | +$4.76M | 0.04% | 465 |
|
|
2020
Q2 | $6.45M | Buy |
227,516
+181,473
| +394% | +$5.14M | 0.03% | 553 |
|
|
2020
Q1 | $1.23M | Buy |
46,043
+34,010
| +283% | +$912K | 0.01% | 1050 |
|
|
2019
Q4 | $490K | Sell |
12,033
-10,676
| -47% | -$435K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $838K | Buy |
+22,709
| New | +$838K | ﹤0.01% | 1468 |
|
|
2019
Q1 | – | Sell |
-44,684
| Closed | -$1.62M | – | 1958 |
|
|
2018
Q4 | $1.62M | Sell |
44,684
-100,303
| -69% | -$3.64M | 0.01% | 1285 |
|
|
2018
Q3 | $5.62M | Buy |
144,987
+116,568
| +410% | +$4.52M | 0.02% | 913 |
|
|
2018
Q2 | $1.16M | Sell |
28,419
-18,881
| -40% | -$772K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $1.99M | Buy |
+47,300
| New | +$1.99M | 0.01% | 1263 |
|