NGA
Naples Global Advisors’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,323
| Closed | -$302K | – | 411 |
|
|
2023
Q4 | $302K | Sell |
11,323
-974
| -8% | -$26K | 0.03% | 345 |
|
|
2023
Q3 | $250K | Sell |
12,297
-3,852
| -24% | -$78.2K | 0.03% | 355 |
|
|
2023
Q2 | $328K | Hold |
16,149
| – | – | 0.04% | 330 |
|
|
2023
Q1 | $346K | Buy |
16,149
+7,412
| +85% | +$159K | 0.04% | 319 |
|
|
2022
Q4 | $263K | Sell |
8,737
-384
| -4% | -$11.6K | 0.03% | 343 |
|
|
2022
Q3 | $264K | Sell |
9,121
-478
| -5% | -$13.8K | 0.04% | 334 |
|
|
2022
Q2 | $275K | Buy |
9,599
+257
| +3% | +$7.36K | 0.04% | 334 |
|
|
2022
Q1 | $301K | Sell |
9,342
-257
| -3% | -$8.28K | 0.03% | 337 |
|
|
2021
Q4 | $314K | Sell |
9,599
-878
| -8% | -$28.7K | 0.04% | 333 |
|
|
2021
Q3 | $398K | Hold |
10,477
| – | – | 0.05% | 300 |
|
|
2021
Q2 | $404K | Hold |
10,477
| – | – | 0.06% | 294 |
|
|
2021
Q1 | $451K | Sell |
10,477
-1,436
| -12% | -$61.8K | 0.07% | 271 |
|
|
2020
Q4 | $428K | Sell |
11,913
-2,708
| -19% | -$97.3K | 0.07% | 263 |
|
|
2020
Q3 | $349K | Sell |
14,621
-3,653
| -20% | -$87.2K | 0.07% | 258 |
|
|
2020
Q2 | $518K | Sell |
18,274
-4,962
| -21% | -$141K | 0.11% | 203 |
|
|
2020
Q1 | $623K | Sell |
23,236
-1,286
| -5% | -$34.5K | 0.16% | 174 |
|
|
2019
Q4 | $998K | Sell |
24,522
-300
| -1% | -$12.2K | 0.21% | 148 |
|
|
2019
Q3 | $916K | Hold |
24,822
| – | – | 0.21% | 146 |
|
|
2019
Q2 | $898K | Buy |
24,822
+2,300
| +10% | +$83.2K | 0.22% | 144 |
|
|
2019
Q1 | $736K | Sell |
22,522
-643
| -3% | -$21K | 0.19% | 163 |
|
|
2018
Q4 | $862K | Hold |
23,165
| – | – | 0.25% | 137 |
|
|
2018
Q3 | $898K | Sell |
23,165
-846
| -4% | -$32.8K | 0.24% | 141 |
|
|
2018
Q2 | $982K | Hold |
24,011
| – | – | 0.28% | 126 |
|
|
2018
Q1 | $1.01M | Sell |
24,011
-180
| -0.7% | -$7.55K | 0.3% | 118 |
|
|
2017
Q4 | $1.05M | Buy |
24,191
+14,336
| +145% | +$623K | 0.31% | 111 |
|
|
2017
Q3 | $415K | Hold |
9,855
| – | – | 0.14% | 197 |
|
|
2017
Q2 | $393K | Hold |
9,855
| – | – | 0.14% | 197 |
|
|
2017
Q1 | $384K | Hold |
9,855
| – | – | 0.14% | 199 |
|
|
2016
Q4 | $440K | Buy |
9,855
+200
| +2% | +$8.93K | 0.17% | 185 |
|
|
2016
Q3 | $316K | Buy |
9,655
+1,780
| +23% | +$58.3K | 0.12% | 210 |
|
|
2016
Q2 | $221K | Buy |
7,875
+975
| +14% | +$27.4K | 0.09% | 236 |
|
|
2016
Q1 | $206K | Buy |
+6,900
| New | +$206K | 0.09% | 244 |
|