Northern Trust’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
340,612
-25,892
| -7% | -$1.58M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $27.7M | Sell |
366,504
-12,512
| -3% | -$947K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $31.8M | Buy |
379,016
+61,088
| +19% | +$5.13M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $26.4M | Sell |
317,928
-11,950
| -4% | -$994K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $26.1M | Buy |
329,878
+30,658
| +10% | +$2.42M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $24.3M | Sell |
299,220
-32,471
| -10% | -$2.64M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $26.4M | Sell |
331,691
-8,084
| -2% | -$643K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $25.2M | Buy |
339,775
+2,474
| +0.7% | +$183K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $26.1M | Buy |
337,301
+5,243
| +2% | +$405K | 0.01% | 1411 |
|
|
2023
Q1 | $30M | Buy |
332,058
+5,491
| +2% | +$496K | 0.01% | 1290 |
|
|
2022
Q4 | $28.6M | Buy |
326,567
+83
| +0% | +$7.27K | 0.01% | 1297 |
|
|
2022
Q3 | $22M | Buy |
326,484
+5,876
| +2% | +$395K | 0.01% | 1406 |
|
|
2022
Q2 | $22.9M | Sell |
320,608
-5,481
| -2% | -$392K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $29.5M | Sell |
326,089
-10,262
| -3% | -$929K | 0.01% | 1395 |
|
|
2021
Q4 | $32.8M | Sell |
336,351
-9,676
| -3% | -$943K | 0.01% | 1425 |
|
|
2021
Q3 | $33.2M | Buy |
346,027
+10,881
| +3% | +$1.04M | 0.01% | 1403 |
|
|
2021
Q2 | $33M | Buy |
335,146
+6,233
| +2% | +$613K | 0.01% | 1510 |
|
|
2021
Q1 | $34.7M | Sell |
328,913
-6,837
| -2% | -$722K | 0.01% | 1416 |
|
|
2020
Q4 | $29.3M | Buy |
335,750
+15,130
| +5% | +$1.32M | 0.01% | 1518 |
|
|
2020
Q3 | $27.9M | Sell |
320,620
-16,238
| -5% | -$1.41M | 0.01% | 1363 |
|
|
2020
Q2 | $27.1M | Buy |
336,858
+7,962
| +2% | +$642K | 0.01% | 1369 |
|
|
2020
Q1 | $22.9M | Buy |
328,896
+43,974
| +15% | +$3.07M | 0.01% | 1296 |
|
|
2019
Q4 | $28.5M | Buy |
284,922
+86,357
| +43% | +$8.65M | 0.01% | 1441 |
|
|
2019
Q3 | $19.2M | Sell |
198,565
-1,520
| -0.8% | -$147K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $20M | Sell |
200,085
-14,923
| -7% | -$1.49M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $22.4M | Sell |
215,008
-3,571
| -2% | -$372K | 0.01% | 1596 |
|
|
2018
Q4 | $18.4M | Sell |
218,579
-66,095
| -23% | -$5.56M | 0.01% | 1652 |
|
|
2018
Q3 | $26.5M | Sell |
284,674
-46,406
| -14% | -$4.32M | 0.01% | 1555 |
|
|
2018
Q2 | $30.3M | Sell |
331,080
-195,821
| -37% | -$17.9M | 0.01% | 1434 |
|
|
2018
Q1 | $40.3M | Sell |
526,901
-1,238
| -0.2% | -$94.6K | 0.01% | 1146 |
|
|
2017
Q4 | $38M | Buy |
528,139
+1,443
| +0.3% | +$104K | 0.01% | 1217 |
|
|
2017
Q3 | $32.4M | Buy |
526,696
+21,487
| +4% | +$1.32M | 0.01% | 1321 |
|
|
2017
Q2 | $29.3M | Buy |
505,209
+14,770
| +3% | +$858K | 0.01% | 1389 |
|
|
2017
Q1 | $28.8M | Buy |
490,439
+3,918
| +0.8% | +$230K | 0.01% | 1361 |
|
|
2016
Q4 | $28.4M | Buy |
486,521
+2,811
| +0.6% | +$164K | 0.01% | 1329 |
|
|
2016
Q3 | $27.4M | Buy |
483,710
+17,342
| +4% | +$984K | 0.01% | 1326 |
|
|
2016
Q2 | $26.8M | Sell |
466,368
-4,047
| -0.9% | -$233K | 0.01% | 1283 |
|
|
2016
Q1 | $28.3M | Buy |
470,415
+8,886
| +2% | +$534K | 0.01% | 1212 |
|
|
2015
Q4 | $22.5M | Sell |
461,529
-1,553
| -0.3% | -$75.7K | 0.01% | 1412 |
|
|
2015
Q3 | $27.2M | Buy |
463,082
+38,021
| +9% | +$2.24M | 0.01% | 1262 |
|
|
2015
Q2 | $25.7M | Sell |
425,061
-17,933
| -4% | -$1.08M | 0.01% | 1381 |
|
|
2015
Q1 | $27M | Sell |
442,994
-198,070
| -31% | -$12.1M | 0.01% | 1340 |
|
|
2014
Q4 | $28.6M | Sell |
641,064
-139,374
| -18% | -$6.21M | 0.01% | 1253 |
|
|
2014
Q3 | $27.9M | Sell |
780,438
-356,570
| -31% | -$12.8M | 0.01% | 1227 |
|
|
2014
Q2 | $47M | Sell |
1,137,008
-14,174
| -1% | -$586K | 0.01% | 837 |
|
|
2014
Q1 | $47.6M | Sell |
1,151,182
-25,146
| -2% | -$1.04M | 0.02% | 862 |
|
|
2013
Q4 | $46.3M | Buy |
1,176,328
+36,810
| +3% | +$1.45M | 0.01% | 825 |
|
|
2013
Q3 | $34.3M | Buy |
1,139,518
+63,120
| +6% | +$1.9M | 0.01% | 980 |
|
|
2013
Q2 | $33.7M | Buy |
+1,076,398
| New | +$33.7M | 0.01% | 948 |
|