Norges Bank’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 | $23.8M | Buy |
+1,018,534
| New | +$23.8M | ﹤0.01% | 1168 |
|
|
2025
Q1 | – | Sell |
-2,415,750
| Closed | -$65.2M | – | 378 |
|
|
2024
Q4 | $65.2M | Buy |
+2,415,750
| New | +$65.2M | 0.01% | 860 |
|
|
2024
Q3 | – | Sell |
-2,290,123
| Closed | -$45.6M | – | 384 |
|
|
2024
Q2 | $45.6M | Sell |
2,290,123
-1,636
| -0.1% | -$32.5K | 0.01% | 943 |
|
|
2024
Q1 | $44.3M | Sell |
2,291,759
-75,254
| -3% | -$1.46M | 0.01% | 995 |
|
|
2023
Q4 | $63.2M | Buy |
2,367,013
+5,884
| +0.2% | +$157K | 0.01% | 796 |
|
|
2023
Q3 | $47.9M | Buy |
2,361,129
+16,673
| +0.7% | +$338K | 0.01% | 858 |
|
|
2023
Q2 | $47.5M | Buy |
2,344,456
+72,342
| +3% | +$1.47M | 0.01% | 877 |
|
|
2023
Q1 | $48.7M | Buy |
2,272,114
+2,230,906
| +5,414% | +$47.8M | 0.01% | 851 |
|
|
2022
Q4 | $1.24M | Hold |
41,208
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q3 | $1.19M | Buy |
+41,208
| New | +$1.19M | ﹤0.01% | 1993 |
|
|
2022
Q2 | – | Sell |
-357,468
| Closed | -$11.5M | – | 2080 |
|
|
2022
Q1 | $11.5M | Sell |
357,468
-337,613
| -49% | -$10.9M | ﹤0.01% | 1651 |
|
|
2021
Q4 | $22.7M | Hold |
695,081
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q3 | $26.4M | Hold |
695,081
| – | – | 0.01% | 1309 |
|
|
2021
Q2 | $26.8M | Sell |
695,081
-41,717
| -6% | -$1.61M | 0.01% | 1354 |
|
|
2021
Q1 | $31.7M | Sell |
736,798
-46,745
| -6% | -$2.01M | 0.01% | 1263 |
|
|
2020
Q4 | $28.1M | Buy |
783,543
+50,869
| +7% | +$1.83M | 0.01% | 1364 |
|
|
2020
Q3 | $17.5M | Hold |
732,674
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q2 | $20.8M | Hold |
732,674
| – | – | 0.01% | 1404 |
|
|
2020
Q1 | $19.6M | Buy |
732,674
+24,956
| +4% | +$669K | 0.01% | 1255 |
|
|
2019
Q4 | $28.8M | Hold |
707,718
| – | – | 0.01% | 1300 |
|
|
2019
Q3 | $26.1M | Hold |
707,718
| – | – | 0.01% | 1310 |
|
|
2019
Q2 | $25.6M | Buy |
707,718
+80,713
| +13% | +$2.92M | 0.01% | 1343 |
|
|
2019
Q1 | $20.5M | Hold |
627,005
| – | – | 0.01% | 1490 |
|
|
2018
Q4 | $22.8M | Buy |
627,005
+77,577
| +14% | +$2.82M | 0.01% | 1316 |
|
|
2018
Q3 | $21.3M | Buy |
549,428
+23,917
| +5% | +$927K | 0.01% | 1485 |
|
|
2018
Q2 | $21.5M | Hold |
525,511
| – | – | 0.01% | 1469 |
|
|
2018
Q1 | $22M | Sell |
525,511
-84,518
| -14% | -$3.55M | 0.01% | 1367 |
|
|
2017
Q4 | $26.5M | Buy |
610,029
+107,192
| +21% | +$4.66M | 0.01% | 1276 |
|
|
2017
Q3 | $21.2M | Buy |
502,837
+137,915
| +38% | +$5.81M | 0.01% | 1403 |
|
|
2017
Q2 | $14.5M | Sell |
364,922
-79,307
| -18% | -$3.16M | 0.01% | 1595 |
|
|
2017
Q1 | $17.3M | Buy |
444,229
+25,309
| +6% | +$987K | 0.01% | 1480 |
|
|
2016
Q4 | $18.7M | Buy |
418,920
+20,000
| +5% | +$894K | 0.01% | 1357 |
|
|
2016
Q3 | $12.5M | Hold |
398,920
| – | – | 0.01% | 1525 |
|
|
2016
Q2 | $11.2M | Buy |
398,920
+22,860
| +6% | +$641K | 0.01% | 1550 |
|
|
2016
Q1 | $11.3M | Hold |
376,060
| – | – | 0.01% | 1495 |
|
|
2015
Q4 | $12.2M | Buy |
376,060
+22,100
| +6% | +$718K | 0.01% | 1462 |
|
|
2015
Q3 | $11M | Hold |
353,960
| – | – | 0.01% | 1487 |
|
|
2015
Q2 | $11.5M | Hold |
353,960
| – | – | 0.01% | 1531 |
|
|
2015
Q1 | $10.3M | Sell |
353,960
-13,707
| -4% | -$397K | 0.01% | 1626 |
|
|
2014
Q4 | $10.2M | Sell |
367,667
-28,250
| -7% | -$780K | 0.01% | 1635 |
|
|
2014
Q3 | $9.82M | Sell |
395,917
-638,021
| -62% | -$15.8M | 0.01% | 1610 |
|
|
2014
Q2 | $27.2M | Buy |
1,033,938
+516,969
| +100% | +$13.6M | 0.01% | 1433 |
|
|
2014
Q1 | $14.7M | Hold |
516,969
| – | – | 0.01% | 1335 |
|
|
2013
Q4 | $14.2M | Hold |
516,969
| – | – | 0.01% | 1352 |
|
|
2013
Q3 | $12.8M | Hold |
516,969
| – | – | 0.01% | 1398 |
|
|
2013
Q2 | $12.3M | Buy |
+516,969
| New | +$12.3M | 0.01% | 1346 |
|