NPIC
Neumeier Poma Investment Counsel’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-553,210
| Closed | -$16.7M | – | 43 |
|
|
2022
Q4 | $16.7M | Buy |
553,210
+13,685
| +3% | +$412K | 1.55% | 31 |
|
|
2022
Q3 | $15.6M | Sell |
539,525
-150,515
| -22% | -$4.35M | 1.54% | 29 |
|
|
2022
Q2 | $19.8M | Buy |
690,040
+37,940
| +6% | +$1.09M | 1.55% | 33 |
|
|
2022
Q1 | $21M | Buy |
+652,100
| New | +$21M | 1.41% | 35 |
|
|
2020
Q4 | – | Sell |
-236,650
| Closed | -$5.64M | – | 42 |
|
|
2020
Q3 | $5.64M | Sell |
236,650
-193,075
| -45% | -$4.6M | 0.46% | 41 |
|
|
2020
Q2 | $12.2M | Sell |
429,725
-386,290
| -47% | -$10.9M | 1.1% | 36 |
|
|
2020
Q1 | $21.9M | Buy |
816,015
+52,550
| +7% | +$1.41M | 2.25% | 19 |
|
|
2019
Q4 | $31.1M | Buy |
763,465
+160,585
| +27% | +$6.53M | 2.38% | 19 |
|
|
2019
Q3 | $22.2M | Buy |
602,880
+146,645
| +32% | +$5.41M | 1.86% | 27 |
|
|
2019
Q2 | $16.5M | Sell |
456,235
-198,660
| -30% | -$7.19M | 1.36% | 34 |
|
|
2019
Q1 | $21.4M | Buy |
654,895
+23,050
| +4% | +$754K | 1.8% | 29 |
|
|
2018
Q4 | $22.9M | Buy |
631,845
+25,720
| +4% | +$933K | 2.18% | 22 |
|
|
2018
Q3 | $23.5M | Sell |
606,125
-253,110
| -29% | -$9.81M | 1.95% | 25 |
|
|
2018
Q2 | $35.1M | Buy |
859,235
+11,190
| +1% | +$458K | 3.27% | 10 |
|
|
2018
Q1 | $35.6M | Sell |
848,045
-3,665
| -0.4% | -$154K | 3.66% | 7 |
|
|
2017
Q4 | $37M | Sell |
851,710
-7,075
| -0.8% | -$307K | 3.71% | 6 |
|
|
2017
Q3 | $36.2M | Buy |
858,785
+63,745
| +8% | +$2.68M | 3.78% | 7 |
|
|
2017
Q2 | $31.7M | Sell |
795,040
-16,800
| -2% | -$669K | 3.69% | 8 |
|
|
2017
Q1 | $31.7M | Buy |
811,840
+86,440
| +12% | +$3.37M | 3.78% | 4 |
|
|
2016
Q4 | $32.4M | Buy |
725,400
+130,315
| +22% | +$5.82M | 4.46% | 2 |
|
|
2016
Q3 | $19.5M | Buy |
+595,085
| New | +$19.5M | 2.92% | 14 |
|