Procyon Advisors’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,605
| Closed | -$273K | – | 491 |
|
|
2025
Q1 | $273K | Buy |
3,605
+276
| +8% | +$20.9K | 0.02% | 496 |
|
|
2024
Q4 | $279K | Hold |
3,329
| – | – | 0.02% | 449 |
|
|
2024
Q3 | $277K | Hold |
3,329
| – | – | 0.02% | 456 |
|
|
2024
Q2 | $263K | Hold |
3,329
| – | – | 0.02% | 446 |
|
|
2024
Q1 | $270K | Hold |
3,329
| – | – | 0.02% | 436 |
|
|
2023
Q4 | $265K | Hold |
3,329
| – | – | 0.02% | 440 |
|
|
2023
Q3 | $247K | Buy |
3,329
+82
| +3% | +$6.08K | 0.03% | 421 |
|
|
2023
Q2 | $251K | Hold |
3,247
| – | – | 0.03% | 388 |
|
|
2023
Q1 | $293K | Hold |
3,247
| – | – | 0.05% | 316 |
|
|
2022
Q4 | $284K | Buy |
+3,247
| New | +$284K | 0.05% | 303 |
|
|
2022
Q3 | – | Sell |
-2,808
| Closed | -$201K | – | 318 |
|
|
2022
Q2 | $201K | Sell |
2,808
-4
| -0.1% | -$286 | 0.04% | 303 |
|
|
2022
Q1 | $255K | Hold |
2,812
| – | – | 0.05% | 271 |
|
|
2021
Q4 | $274K | Hold |
2,812
| – | – | 0.06% | 269 |
|
|
2021
Q3 | $270K | Hold |
2,812
| – | – | 0.07% | 249 |
|
|
2021
Q2 | $277K | Sell |
2,812
-4
| -0.1% | -$394 | 0.08% | 235 |
|
|
2021
Q1 | $297K | Sell |
2,816
-7
| -0.2% | -$738 | 0.13% | 166 |
|
|
2020
Q4 | $247K | Sell |
2,823
-15
| -0.5% | -$1.31K | 0.12% | 192 |
|
|
2020
Q3 | $247K | Sell |
2,838
-48
| -2% | -$4.18K | 0.14% | 162 |
|
|
2020
Q2 | $233K | Buy |
2,886
+13
| +0.5% | +$1.05K | 0.12% | 161 |
|
|
2020
Q1 | $200K | Buy |
2,873
+459
| +19% | +$32K | 0.13% | 148 |
|
|
2019
Q4 | $242K | Buy |
+2,414
| New | +$242K | 0.15% | 141 |
|