Mengis Capital Management’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
Q2 | $1.18M | Buy |
50,511
+529
| +1% | +$12.4K | 0.25% | 97 |
|
|
2025
Q1 | $1.25M | Buy |
49,982
+572
| +1% | +$14.3K | 0.26% | 92 |
|
|
2024
Q4 | $1.33M | Sell |
49,410
-512
| -1% | -$13.8K | 0.27% | 86 |
|
|
2024
Q3 | $1.3M | Buy |
49,922
+39,603
| +384% | +$1.03M | 0.26% | 92 |
|
|
2024
Q2 | $205K | Sell |
10,319
-60,905
| -86% | -$1.21M | 0.04% | 174 |
|
|
2024
Q1 | $1.38M | Buy |
71,224
+61,163
| +608% | +$1.18M | 0.21% | 95 |
|
|
2023
Q4 | $268K | Sell |
10,061
-128
| -1% | -$3.42K | 0.05% | 152 |
|
|
2023
Q3 | $207K | Hold |
10,189
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $207K | Sell |
10,189
-1,750
| -15% | -$35.5K | 0.04% | 163 |
|
|
2023
Q1 | $256K | Buy |
11,939
+6
| +0.1% | +$129 | 0.05% | 153 |
|
|
2022
Q4 | $359K | Buy |
11,933
+5
| +0% | +$150 | 0.08% | 128 |
|
|
2022
Q3 | $344K | Buy |
11,928
+6
| +0.1% | +$173 | 0.08% | 130 |
|
|
2022
Q2 | $341K | Buy |
11,922
+6
| +0.1% | +$172 | 0.07% | 138 |
|
|
2022
Q1 | $384K | Buy |
11,916
+5
| +0% | +$161 | 0.07% | 139 |
|
|
2021
Q4 | $389K | Buy |
11,911
+5
| +0% | +$163 | 0.07% | 146 |
|
|
2021
Q3 | $452K | Buy |
11,906
+4
| +0% | +$152 | 0.09% | 137 |
|
|
2021
Q2 | $458K | Sell |
11,902
-126
| -1% | -$4.85K | 0.09% | 136 |
|
|
2021
Q1 | $518K | Sell |
12,028
-131
| -1% | -$5.64K | 0.11% | 127 |
|
|
2020
Q4 | $436K | Sell |
12,159
-496
| -4% | -$17.8K | 0.11% | 124 |
|
|
2020
Q3 | $301K | Sell |
12,655
-644
| -5% | -$15.3K | 0.08% | 135 |
|
|
2020
Q2 | $376K | Sell |
13,299
-134
| -1% | -$3.79K | 0.11% | 120 |
|
|
2020
Q1 | $360K | Sell |
13,433
-45
| -0.3% | -$1.21K | 0.12% | 116 |
|
|
2019
Q4 | $548K | Sell |
13,478
-1,120
| -8% | -$45.5K | 0.15% | 111 |
|
|
2019
Q3 | $538K | Sell |
14,598
-392
| -3% | -$14.4K | 0.16% | 112 |
|
|
2019
Q2 | $542K | Sell |
14,990
-674
| -4% | -$24.4K | 0.17% | 111 |
|
|
2019
Q1 | $512K | Sell |
15,664
-1,460
| -9% | -$47.7K | 0.29% | 78 |
|
|
2018
Q4 | $621K | Sell |
17,124
-3,974
| -19% | -$144K | 0.39% | 70 |
|
|
2018
Q3 | $817K | Sell |
21,098
-7,262
| -26% | -$281K | 0.45% | 63 |
|
|
2018
Q2 | $1.16M | Sell |
28,360
-685
| -2% | -$28K | 0.69% | 46 |
|
|
2018
Q1 | $1.22M | Buy |
29,045
+1,226
| +4% | +$51.4K | 0.73% | 45 |
|
|
2017
Q4 | $1.21M | Buy |
+27,819
| New | +$1.21M | 0.73% | 44 |
|