PAM
Panagora Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,151
| Closed | -$689K | – | 1301 |
|
|
2023
Q1 | $689K | Buy |
+32,151
| New | +$689K | ﹤0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-111
| Closed | -$4K | – | 1854 |
|
|
2021
Q2 | $4K | Sell |
111
-3,162
| -97% | -$114K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $141K | Hold |
3,273
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q4 | $118K | Sell |
3,273
-1,630
| -33% | -$58.8K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $117K | Hold |
4,903
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q2 | $139K | Buy |
+4,903
| New | +$139K | ﹤0.01% | 1679 |
|
|
2020
Q1 | – | Sell |
-162
| Closed | -$7K | – | 2524 |
|
|
2019
Q4 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 2185 |
|
|
2018
Q4 | – | Sell |
-5,068
| Closed | -$196K | – | 2466 |
|
|
2018
Q3 | $196K | Hold |
5,068
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q2 | $207K | Sell |
5,068
-75,684
| -94% | -$3.09M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $3.39M | Sell |
80,752
-128,844
| -61% | -$5.4M | 0.01% | 674 |
|
|
2017
Q4 | $9.11M | Sell |
209,596
-159,076
| -43% | -$6.91M | 0.03% | 414 |
|
|
2017
Q3 | $15.5M | Sell |
368,672
-104,427
| -22% | -$4.4M | 0.06% | 302 |
|
|
2017
Q2 | $18.9M | Buy |
473,099
+205,442
| +77% | +$8.19M | 0.08% | 260 |
|
|
2017
Q1 | $10.4M | Buy |
267,657
+77,148
| +40% | +$3.01M | 0.04% | 405 |
|
|
2016
Q4 | $8.51M | Sell |
190,509
-11,188
| -6% | -$500K | 0.04% | 410 |
|
|
2016
Q3 | $6.6M | Sell |
201,697
-118,188
| -37% | -$3.87M | 0.03% | 479 |
|
|
2016
Q2 | $8.98M | Buy |
319,885
+42,539
| +15% | +$1.19M | 0.04% | 391 |
|
|
2016
Q1 | $8.3M | Buy |
277,346
+17,895
| +7% | +$535K | 0.04% | 415 |
|
|
2015
Q4 | $8.44M | Buy |
259,451
+66,724
| +35% | +$2.17M | 0.04% | 399 |
|
|
2015
Q3 | $6.02M | Buy |
192,727
+40,633
| +27% | +$1.27M | 0.03% | 452 |
|
|
2015
Q2 | $4.95M | Buy |
152,094
+59,878
| +65% | +$1.95M | 0.02% | 531 |
|
|
2015
Q1 | $2.67M | Buy |
92,216
+37,312
| +68% | +$1.08M | 0.01% | 692 |
|
|
2014
Q4 | $1.52M | Buy |
54,904
+38,304
| +231% | +$1.06M | 0.01% | 847 |
|
|
2014
Q3 | $412K | Sell |
16,600
-7,196
| -30% | -$179K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $626K | Sell |
23,796
-41,200
| -63% | -$1.08M | ﹤0.01% | 1295 |
|
|
2014
Q1 | $1.85M | Buy |
64,996
+1,027
| +2% | +$29.3K | 0.01% | 910 |
|
|
2013
Q4 | $1.76M | Sell |
63,969
-15,976
| -20% | -$439K | 0.01% | 925 |
|
|
2013
Q3 | $1.97M | Sell |
79,945
-6,347
| -7% | -$157K | 0.01% | 822 |
|
|
2013
Q2 | $2.05M | Buy |
+86,292
| New | +$2.05M | 0.01% | 765 |
|