Moody National Bank Trust Division’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 |
-2,827
| Closed | -$224K | – | 464 |
|
|
2024
Q2 | $224K | Sell |
2,827
-2,600
| -48% | -$206K | 0.02% | 419 |
|
|
2024
Q1 | $441K | Buy |
5,427
+85
| +2% | +$6.9K | 0.03% | 343 |
|
|
2023
Q4 | $425K | Sell |
5,342
-1,046
| -16% | -$83.2K | 0.03% | 359 |
|
|
2023
Q3 | $473K | Buy |
6,388
+628
| +11% | +$46.5K | 0.03% | 395 |
|
|
2023
Q2 | $445K | Buy |
5,760
+165
| +3% | +$12.7K | 0.03% | 408 |
|
|
2023
Q1 | $505K | Sell |
5,595
-13
| -0.2% | -$1.17K | 0.04% | 364 |
|
|
2022
Q4 | $491K | Buy |
5,608
+36
| +0.6% | +$3.15K | 0.04% | 346 |
|
|
2022
Q3 | $375K | Hold |
5,572
| – | – | 0.04% | 399 |
|
|
2022
Q2 | $399K | Sell |
5,572
-6,730
| -55% | -$482K | 0.04% | 338 |
|
|
2022
Q1 | $1.11M | Sell |
12,302
-1,765
| -13% | -$160K | 0.03% | 203 |
|
|
2021
Q4 | $1.37M | Sell |
14,067
-42,941
| -75% | -$4.19M | 0.04% | 185 |
|
|
2021
Q3 | $5.46M | Sell |
57,008
-69
| -0.1% | -$6.61K | 0.08% | 158 |
|
|
2021
Q2 | $5.61M | Sell |
57,077
-85
| -0.1% | -$8.36K | 0.11% | 160 |
|
|
2021
Q1 | $6.04M | Sell |
57,162
-49
| -0.1% | -$5.18K | 0.14% | 141 |
|
|
2020
Q4 | $5M | Hold |
57,211
| – | – | 0.13% | 148 |
|
|
2020
Q3 | $4.98M | Hold |
57,211
| – | – | 0.15% | 130 |
|
|
2020
Q2 | $4.61M | Hold |
57,211
| – | – | 0.14% | 127 |
|
|
2020
Q1 | $3.99M | Sell |
57,211
-24,165
| -30% | -$1.69M | 0.14% | 120 |
|
|
2019
Q4 | $8.15M | Sell |
81,376
-85
| -0.1% | -$8.52K | 0.22% | 81 |
|
|
2019
Q3 | $7.89M | Hold |
81,461
| – | – | 0.22% | 78 |
|
|
2019
Q2 | $8.16M | Hold |
81,461
| – | – | 0.23% | 73 |
|
|
2019
Q1 | $8.49M | Sell |
81,461
-40
| -0% | -$4.17K | 0.23% | 69 |
|
|
2018
Q4 | $6.85M | Sell |
81,501
-125
| -0.2% | -$10.5K | 0.19% | 82 |
|
|
2018
Q3 | $7.6M | Buy |
81,626
+74,780
| +1,092% | +$6.96M | 0.19% | 85 |
|
|
2018
Q2 | $626K | Hold |
6,846
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $523K | Sell |
6,846
-200
| -3% | -$15.3K | 0.03% | 144 |
|
|
2017
Q4 | $506K | Hold |
7,046
| – | – | 0.02% | 153 |
|
|
2017
Q3 | $434K | Sell |
7,046
-2,180
| -24% | -$134K | 0.02% | 170 |
|
|
2017
Q2 | $536K | Hold |
9,226
| – | – | 0.03% | 157 |
|
|
2017
Q1 | $542K | Hold |
9,226
| – | – | 0.03% | 148 |
|
|
2016
Q4 | $538K | Hold |
9,226
| – | – | 0.03% | 144 |
|
|
2016
Q3 | $524K | Hold |
9,226
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $531K | Hold |
9,226
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $555K | Hold |
9,226
| – | – | 0.04% | 135 |
|
|
2015
Q4 | $449K | Hold |
9,226
| – | – | 0.03% | 151 |
|
|
2015
Q3 | $542K | Hold |
9,226
| – | – | 0.04% | 122 |
|
|
2015
Q2 | $557K | Hold |
9,226
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $561K | Buy |
9,226
+150
| +2% | +$9.12K | 0.04% | 135 |
|
|
2014
Q4 | $405K | Sell |
9,076
-50
| -0.5% | -$2.23K | 0.03% | 199 |
|
|
2014
Q3 | $327K | Sell |
9,126
-44
| -0.5% | -$1.58K | 0.02% | 212 |
|
|
2014
Q2 | $378K | Hold |
9,170
| – | – | 0.03% | 204 |
|
|
2014
Q1 | $378K | Hold |
9,170
| – | – | 0.03% | 193 |
|
|
2013
Q4 | $361K | Sell |
9,170
-50
| -0.5% | -$1.97K | 0.02% | 197 |
|
|
2013
Q3 | $278K | Sell |
9,220
-670
| -7% | -$20.2K | 0.02% | 211 |
|
|
2013
Q2 | $309K | Buy |
+9,890
| New | +$309K | 0.02% | 188 |
|