Paloma Partners’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
Q3 | – | Sell |
-25,943
| Closed | -$516K | – | 923 |
|
|
2024
Q2 | $516K | Buy |
+25,943
| New | +$516K | 0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-12,582
| Closed | -$412K | – | 1383 |
|
|
2021
Q4 | $412K | Buy |
+12,582
| New | +$412K | 0.01% | 978 |
|
|
2021
Q2 | – | Sell |
-10,626
| Closed | -$458K | – | 1581 |
|
|
2021
Q1 | $458K | Buy |
+10,626
| New | +$458K | 0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-21,636
| Closed | -$516K | – | 1499 |
|
|
2020
Q3 | $516K | Buy |
+21,636
| New | +$516K | 0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-17,631
| Closed | -$717K | – | 1233 |
|
|
2019
Q4 | $717K | Buy |
17,631
+4,325
| +33% | +$176K | 0.01% | 929 |
|
|
2019
Q3 | $491K | Buy |
+13,306
| New | +$491K | 0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-24,965
| Closed | -$816K | – | 1511 |
|
|
2019
Q1 | $816K | Buy |
+24,965
| New | +$816K | 0.02% | 578 |
|
|
2018
Q4 | – | Sell |
-29,967
| Closed | -$1.16M | – | 1060 |
|
|
2018
Q3 | $1.16M | Buy |
+29,967
| New | +$1.16M | 0.02% | 476 |
|
|
2017
Q4 | – | Sell |
-184,202
| Closed | -$7.76M | – | 1310 |
|
|
2017
Q3 | $7.76M | Buy |
184,202
+3,831
| +2% | +$161K | 0.11% | 79 |
|
|
2017
Q2 | $7.19M | Buy |
180,371
+168,096
| +1,369% | +$6.7M | 0.09% | 110 |
|
|
2017
Q1 | $479K | Buy |
+12,275
| New | +$479K | 0.01% | 1140 |
|
|
2016
Q4 | – | Sell |
-9,521
| Closed | -$312K | – | 1523 |
|
|
2016
Q3 | $312K | Buy |
+9,521
| New | +$312K | ﹤0.01% | 1150 |
|
|
2016
Q1 | – | Sell |
-15,033
| Closed | -$488K | – | 1478 |
|
|
2015
Q4 | $488K | Buy |
+15,033
| New | +$488K | 0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-7,254
| Closed | -$236K | – | 1325 |
|
|
2015
Q2 | $236K | Buy |
+7,254
| New | +$236K | ﹤0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$235K | – | 1007 |
|
|
2013
Q3 | $235K | Buy |
+9,500
| New | +$235K | 0.01% | 706 |
|