Morgan Stanley’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 | $191M | Buy |
8,178,081
+2,168,093
| +36% | +$50.7M | 0.01% | 906 |
|
|
2025
Q1 | $150M | Buy |
6,009,988
+225,719
| +4% | +$5.63M | 0.01% | 993 |
|
|
2024
Q4 | $156M | Sell |
5,784,269
-672,464
| -10% | -$18.2M | 0.01% | 963 |
|
|
2024
Q3 | $169M | Buy |
6,456,733
+75,032
| +1% | +$1.96M | 0.01% | 919 |
|
|
2024
Q2 | $127M | Sell |
6,381,701
-2,071,369
| -25% | -$41.2M | 0.01% | 1031 |
|
|
2024
Q1 | $164M | Sell |
8,453,070
-5,514,894
| -39% | -$107M | 0.01% | 893 |
|
|
2023
Q4 | $373M | Buy |
13,967,964
+6,724,655
| +93% | +$179M | 0.02% | 805 |
|
|
2023
Q3 | $147M | Sell |
7,243,309
-174,958
| -2% | -$3.55M | 0.02% | 838 |
|
|
2023
Q2 | $150M | Buy |
7,418,267
+571,601
| +8% | +$11.6M | 0.01% | 849 |
|
|
2023
Q1 | $147M | Buy |
6,846,666
+5,971,016
| +682% | +$128M | 0.02% | 836 |
|
|
2022
Q4 | $26.4M | Sell |
875,650
-47,791
| -5% | -$1.44M | ﹤0.01% | 2061 |
|
|
2022
Q3 | $26.7M | Buy |
923,441
+55
| +0% | +$1.59K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $26.5M | Buy |
923,386
+387,133
| +72% | +$11.1M | ﹤0.01% | 1985 |
|
|
2022
Q1 | $17.3M | Sell |
536,253
-172,936
| -24% | -$5.58M | ﹤0.01% | 2270 |
|
|
2021
Q4 | $23.2M | Buy |
709,189
+405,035
| +133% | +$13.3M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $11.6M | Sell |
304,154
-102,729
| -25% | -$3.9M | ﹤0.01% | 2725 |
|
|
2021
Q2 | $15.7M | Buy |
406,883
+62,511
| +18% | +$2.41M | ﹤0.01% | 2437 |
|
|
2021
Q1 | $14.8M | Buy |
344,372
+21,077
| +7% | +$908K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $11.6M | Sell |
323,295
-12,930
| -4% | -$464K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $8.02M | Buy |
336,225
+91,864
| +38% | +$2.19M | ﹤0.01% | 2232 |
|
|
2020
Q2 | $6.93M | Buy |
244,361
+28,779
| +13% | +$816K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $5.78M | Sell |
215,582
-154,826
| -42% | -$4.15M | ﹤0.01% | 2316 |
|
|
2019
Q4 | $15.1M | Buy |
370,408
+107,556
| +41% | +$4.38M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $9.7M | Sell |
262,852
-81,983
| -24% | -$3.03M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $12.5M | Buy |
344,835
+158,823
| +85% | +$5.75M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $6.08M | Buy |
186,012
+53,684
| +41% | +$1.76M | ﹤0.01% | 2528 |
|
|
2018
Q4 | $4.8M | Sell |
132,328
-97,736
| -42% | -$3.55M | ﹤0.01% | 2955 |
|
|
2018
Q3 | $8.92M | Buy |
230,064
+53,542
| +30% | +$2.08M | ﹤0.01% | 2528 |
|
|
2018
Q2 | $7.22M | Sell |
176,522
-43,835
| -20% | -$1.79M | ﹤0.01% | 2742 |
|
|
2018
Q1 | $9.24M | Sell |
220,357
-12,040
| -5% | -$505K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $10.1M | Buy |
232,397
+144,179
| +163% | +$6.26M | ﹤0.01% | 2382 |
|
|
2017
Q3 | $3.72M | Buy |
88,218
+23,023
| +35% | +$970K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $2.6M | Sell |
65,195
-33,373
| -34% | -$1.33M | ﹤0.01% | 3553 |
|
|
2017
Q1 | $3.84M | Sell |
98,568
-84,238
| -46% | -$3.28M | ﹤0.01% | 3146 |
|
|
2016
Q4 | $8.17M | Buy |
182,806
+159,575
| +687% | +$7.13M | ﹤0.01% | 2478 |
|
|
2016
Q3 | $760K | Buy |
23,231
+10,838
| +87% | +$355K | ﹤0.01% | 4243 |
|
|
2016
Q2 | $346K | Buy |
12,393
+452
| +4% | +$12.6K | ﹤0.01% | 4633 |
|
|
2016
Q1 | $358K | Sell |
11,941
-1,730
| -13% | -$51.9K | ﹤0.01% | 4629 |
|
|
2015
Q4 | $444K | Buy |
13,671
+1,764
| +15% | +$57.3K | ﹤0.01% | 4623 |
|
|
2015
Q3 | $371K | Sell |
11,907
-3,837
| -24% | -$120K | ﹤0.01% | 4773 |
|
|
2015
Q2 | $512K | Buy |
15,744
+1,348
| +9% | +$43.8K | ﹤0.01% | 4693 |
|
|
2015
Q1 | $417K | Sell |
14,396
-25,406
| -64% | -$736K | ﹤0.01% | 4779 |
|
|
2014
Q4 | $1.1M | Sell |
39,802
-5,413
| -12% | -$149K | ﹤0.01% | 4080 |
|
|
2014
Q3 | $1.12M | Sell |
45,215
-3,460
| -7% | -$85.9K | ﹤0.01% | 3939 |
|
|
2014
Q2 | $1.28M | Sell |
48,675
-4,095
| -8% | -$108K | ﹤0.01% | 3853 |
|
|
2014
Q1 | $1.51M | Buy |
52,770
+24,382
| +86% | +$696K | ﹤0.01% | 3672 |
|
|
2013
Q4 | $781K | Sell |
28,388
-954
| -3% | -$26.2K | ﹤0.01% | 4118 |
|
|
2013
Q3 | $726K | Sell |
29,342
-11,764
| -29% | -$291K | ﹤0.01% | 4064 |
|
|
2013
Q2 | $979K | Buy |
+41,106
| New | +$979K | ﹤0.01% | 3742 |
|