Parametric Portfolio Associates’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14M | Buy |
432,333
+19,738
| +5% | +$637K | 0.01% | 1157 |
|
|
2021
Q4 | $13.5M | Buy |
412,595
+14,346
| +4% | +$469K | 0.01% | 1190 |
|
|
2021
Q3 | $15.1M | Buy |
398,249
+4,318
| +1% | +$164K | 0.01% | 1082 |
|
|
2021
Q2 | $15.2M | Sell |
393,931
-11,756
| -3% | -$453K | 0.01% | 1109 |
|
|
2021
Q1 | $17.5M | Buy |
405,687
+5,599
| +1% | +$241K | 0.01% | 1244 |
|
|
2020
Q4 | $14.4M | Sell |
400,088
-38,759
| -9% | -$1.39M | 0.01% | 1294 |
|
|
2020
Q3 | $10.5M | Buy |
438,847
+22,334
| +5% | +$533K | 0.01% | 1362 |
|
|
2020
Q2 | $11.8M | Sell |
416,513
-10,512
| -2% | -$298K | 0.01% | 1254 |
|
|
2020
Q1 | $11.4M | Buy |
427,025
+48,721
| +13% | +$1.31M | 0.01% | 1140 |
|
|
2019
Q4 | $15.4M | Buy |
378,304
+5,880
| +2% | +$239K | 0.01% | 1153 |
|
|
2019
Q3 | $13.7M | Sell |
372,424
-8,999
| -2% | -$332K | 0.01% | 1193 |
|
|
2019
Q2 | $13.8M | Sell |
381,423
-53,374
| -12% | -$1.93M | 0.01% | 1189 |
|
|
2019
Q1 | $14.2M | Sell |
434,797
-4,224
| -1% | -$138K | 0.01% | 1155 |
|
|
2018
Q4 | $15.9M | Buy |
439,021
+104,104
| +31% | +$3.78M | 0.02% | 970 |
|
|
2018
Q3 | $13M | Sell |
334,917
-31,473
| -9% | -$1.22M | 0.01% | 1237 |
|
|
2018
Q2 | $15M | Buy |
366,390
+41,920
| +13% | +$1.71M | 0.01% | 1035 |
|
|
2018
Q1 | $13.6M | Sell |
324,470
-14,516
| -4% | -$609K | 0.01% | 1093 |
|
|
2017
Q4 | $14.7M | Buy |
338,986
+63,518
| +23% | +$2.76M | 0.01% | 1008 |
|
|
2017
Q3 | $11.6M | Sell |
275,468
-12,980
| -4% | -$547K | 0.01% | 1122 |
|
|
2017
Q2 | $11.5M | Buy |
288,448
+80,880
| +39% | +$3.22M | 0.01% | 1067 |
|
|
2017
Q1 | $8.09M | Buy |
207,568
+9,094
| +5% | +$355K | 0.01% | 1325 |
|
|
2016
Q4 | $8.87M | Buy |
198,474
+10,858
| +6% | +$485K | 0.01% | 1141 |
|
|
2016
Q3 | $6.14M | Buy |
187,616
+26,271
| +16% | +$860K | 0.01% | 1364 |
|
|
2016
Q2 | $4.53M | Sell |
161,345
-78,480
| -33% | -$2.2M | 0.01% | 1624 |
|
|
2016
Q1 | $7.18M | Buy |
239,825
+152,804
| +176% | +$4.57M | 0.01% | 1204 |
|
|
2015
Q4 | $2.83M | Buy |
87,021
+12,279
| +16% | +$399K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $2.33M | Buy |
74,742
+5,964
| +9% | +$186K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $2.24M | Sell |
68,778
-20,002
| -23% | -$651K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $2.57M | Buy |
88,780
+833
| +0.9% | +$24.1K | 0.01% | 1987 |
|
|
2014
Q4 | $2.43M | Sell |
87,947
-11,194
| -11% | -$309K | 0.01% | 1983 |
|
|
2014
Q3 | $2.46M | Sell |
99,141
-2,006
| -2% | -$49.8K | 0.01% | 1868 |
|
|
2014
Q2 | $2.66M | Buy |
101,147
+1,280
| +1% | +$33.7K | 0.01% | 1791 |
|
|
2014
Q1 | $2.85M | Sell |
99,867
-2,177
| -2% | -$62.1K | 0.01% | 1677 |
|
|
2013
Q4 | $2.81M | Sell |
102,044
-11,359
| -10% | -$312K | 0.01% | 1690 |
|
|
2013
Q3 | $2.8M | Sell |
113,403
-4,837
| -4% | -$119K | 0.01% | 1559 |
|
|
2013
Q2 | $2.82M | Buy |
+118,240
| New | +$2.82M | 0.01% | 1445 |
|