Osaic Holdings’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 | $282K | Buy |
10,803
+1,702
| +19% | +$44.4K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $227K | Sell |
9,101
-6,453
| -41% | -$161K | ﹤0.01% | 3521 |
|
|
2024
Q4 | $420K | Sell |
15,554
-824
| -5% | -$22.3K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $428K | Sell |
16,378
-5,241
| -24% | -$137K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $430K | Sell |
21,619
-11,555
| -35% | -$230K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $642K | Sell |
33,174
-4,564
| -12% | -$88.3K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $985K | Sell |
37,738
-26,500
| -41% | -$692K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $1.3M | Buy |
64,238
+6,626
| +12% | +$135K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $1.17M | Buy |
57,612
+10,331
| +22% | +$210K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $1.01M | Buy |
47,281
+33,900
| +253% | +$726K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $403K | Sell |
13,381
-1,206
| -8% | -$36.3K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $421K | Sell |
14,587
-496
| -3% | -$14.3K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $434K | Buy |
15,083
+2,724
| +22% | +$78.4K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $518K | Buy |
12,359
+2,021
| +20% | +$84.7K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $338K | Buy |
10,338
+5,207
| +101% | +$170K | ﹤0.01% | 3436 |
|
|
2021
Q3 | $196K | Sell |
5,131
-882
| -15% | -$33.7K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $233K | Sell |
6,013
-946
| -14% | -$36.7K | ﹤0.01% | 3741 |
|
|
2021
Q1 | $300K | Sell |
6,959
-48
| -0.7% | -$2.07K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $252K | Sell |
7,007
-3,977
| -36% | -$143K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $263K | Sell |
10,984
-4,060
| -27% | -$97.2K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $426K | Sell |
15,044
-48,770
| -76% | -$1.38M | ﹤0.01% | 2485 |
|
|
2020
Q1 | $360K | Buy |
+63,814
| New | +$360K | ﹤0.01% | 2360 |
|