PAA
Peregrine Asset Advisers’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
9,317
| – | – | 0.07% | 162 |
|
|
2025
Q1 | $232K | Hold |
9,317
| – | – | 0.09% | 143 |
|
|
2024
Q4 | $252K | Hold |
9,317
| – | – | 0.09% | 142 |
|
|
2024
Q3 | $243K | Buy |
+9,317
| New | +$243K | 0.08% | 165 |
|
|
2024
Q1 | – | Sell |
-9,409
| Closed | -$251K | – | 175 |
|
|
2023
Q4 | $251K | Sell |
9,409
-1,000
| -10% | -$26.7K | 0.12% | 132 |
|
|
2023
Q3 | $211K | Buy |
10,409
+192
| +2% | +$3.9K | 0.11% | 141 |
|
|
2023
Q2 | $207K | Hold |
10,217
| – | – | 0.16% | 71 |
|
|
2023
Q1 | $219K | Sell |
10,217
-4,000
| -28% | -$85.7K | 0.21% | 61 |
|
|
2022
Q4 | $428K | Hold |
14,217
| – | – | 0.45% | 35 |
|
|
2022
Q3 | $411K | Hold |
14,217
| – | – | 0.49% | 38 |
|
|
2022
Q2 | $407K | Hold |
14,217
| – | – | 0.3% | 48 |
|
|
2022
Q1 | $459K | Hold |
14,217
| – | – | 0.23% | 65 |
|
|
2021
Q4 | $465K | Hold |
14,217
| – | – | 0.19% | 75 |
|
|
2021
Q3 | $540K | Hold |
14,217
| – | – | 0.28% | 67 |
|
|
2021
Q2 | $548K | Hold |
14,217
| – | – | 0.25% | 64 |
|
|
2021
Q1 | $613K | Sell |
14,217
-1,000
| -7% | -$43.1K | 0.31% | 60 |
|
|
2020
Q4 | $546K | Hold |
15,217
| – | – | 0.26% | 74 |
|
|
2020
Q3 | $363K | Hold |
15,217
| – | – | 0.2% | 69 |
|
|
2020
Q2 | $431K | Hold |
15,217
| – | – | 0.24% | 60 |
|
|
2020
Q1 | $408K | Hold |
15,217
| – | – | 0.31% | 53 |
|
|
2019
Q4 | $619 | Hold |
15,217
| – | – | 0.14% | 59 |
|
|
2019
Q3 | $562K | Hold |
15,217
| – | – | 0.32% | 57 |
|
|
2019
Q2 | $551K | Hold |
15,217
| – | – | 0.29% | 70 |
|
|
2019
Q1 | $497K | Hold |
15,217
| – | – | 0.29% | 70 |
|
|
2018
Q4 | $552K | Hold |
15,217
| – | – | 0.72% | 29 |
|
|
2018
Q3 | $590K | Hold |
15,217
| – | – | 0.27% | 59 |
|
|
2018
Q2 | $622K | Hold |
15,217
| – | – | 0.32% | 53 |
|
|
2018
Q1 | $638K | Hold |
15,217
| – | – | 0.42% | 39 |
|
|
2017
Q4 | $661K | Hold |
15,217
| – | – | 0.33% | 48 |
|
|
2017
Q3 | $641K | Hold |
15,217
| – | – | 0.34% | 46 |
|
|
2017
Q2 | $606K | Hold |
15,217
| – | – | 0.39% | 46 |
|
|
2017
Q1 | $593K | Hold |
15,217
| – | – | 0.32% | 43 |
|
|
2016
Q4 | $680K | Hold |
15,217
| – | – | 0.4% | 46 |
|
|
2016
Q3 | $498K | Hold |
15,217
| – | – | 0.31% | 52 |
|
|
2016
Q2 | $427K | Hold |
15,217
| – | – | 0.28% | 59 |
|
|
2016
Q1 | $455K | Hold |
15,217
| – | – | 0.35% | 54 |
|
|
2015
Q4 | $495K | Hold |
15,217
| – | – | 0.43% | 48 |
|
|
2015
Q3 | $475K | Hold |
15,217
| – | – | 0.48% | 39 |
|
|
2015
Q2 | $495K | Hold |
15,217
| – | – | 0.37% | 50 |
|
|
2015
Q1 | $441K | Hold |
15,217
| – | – | 0.29% | 76 |
|
|
2014
Q4 | $420K | Hold |
15,217
| – | – | 0.3% | 76 |
|
|
2014
Q3 | $378K | Hold |
15,217
| – | – | 0.31% | 70 |
|
|
2014
Q2 | $400K | Hold |
15,217
| – | – | 0.36% | 62 |
|
|
2014
Q1 | $434K | Hold |
15,217
| – | – | 0.34% | 64 |
|
|
2013
Q4 | $418K | Hold |
15,217
| – | – | 0.37% | 59 |
|
|
2013
Q3 | $376K | Hold |
15,217
| – | – | 0.36% | 69 |
|
|
2013
Q2 | $362K | Buy |
+15,217
| New | +$362K | 0.37% | 71 |
|