Natixis’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,999
| Closed | -$1.17M | – | 1015 |
|
|
2023
Q4 | $1.17M | Buy |
+43,999
| New | +$1.17M | 0.01% | 483 |
|
|
2022
Q4 | – | Sell |
-59,900
| Closed | -$1.73M | – | 1057 |
|
|
2022
Q3 | $1.73M | Buy |
+59,900
| New | +$1.73M | 0.01% | 611 |
|
|
2022
Q2 | – | Sell |
-211,033
| Closed | -$6.81M | – | 1083 |
|
|
2022
Q1 | $6.81M | Buy |
+211,033
| New | +$6.81M | 0.02% | 475 |
|
|
2018
Q4 | – | Sell |
-5,247
| Closed | -$203K | – | 704 |
|
|
2018
Q3 | $203K | Buy |
+5,247
| New | +$203K | ﹤0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-11,975
| Closed | -$504K | – | 893 |
|
|
2017
Q3 | $504K | Sell |
11,975
-9,795
| -45% | -$412K | ﹤0.01% | 678 |
|
|
2017
Q2 | $868K | Buy |
21,770
+15,383
| +241% | +$613K | 0.01% | 428 |
|
|
2017
Q1 | $249K | Buy |
6,387
+45
| +0.7% | +$1.75K | ﹤0.01% | 791 |
|
|
2016
Q4 | $283K | Buy |
+6,342
| New | +$283K | ﹤0.01% | 658 |
|