ProShare Advisors’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
9,321
+394
| +4% | +$9.21K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $223K | Sell |
8,927
-876
| -9% | -$21.8K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $265K | Buy |
9,803
+671
| +7% | +$18.1K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $238K | Buy |
+9,132
| New | +$238K | ﹤0.01% | 1626 |
|
|
2024
Q2 | – | Sell |
-10,176
| Closed | -$197K | – | 1879 |
|
|
2024
Q1 | $197K | Sell |
10,176
-795
| -7% | -$15.4K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $293K | Sell |
10,971
-293
| -3% | -$7.82K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $229K | Sell |
11,264
-914
| -8% | -$18.6K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $247K | Sell |
12,178
-153
| -1% | -$3.1K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $264K | Sell |
12,331
-101
| -0.8% | -$2.16K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $375K | Buy |
12,432
+1,605
| +15% | +$48.4K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $314K | Sell |
10,827
-259
| -2% | -$7.51K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $318K | Sell |
11,086
-6,320
| -36% | -$181K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $561K | Sell |
17,406
-2,139
| -11% | -$68.9K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $640K | Buy |
19,545
+8,458
| +76% | +$277K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $421K | Sell |
11,087
-9,550
| -46% | -$363K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $796K | Sell |
20,637
-250,284
| -92% | -$9.65M | ﹤0.01% | 1180 |
|
|
2021
Q1 | $11.7M | Sell |
270,921
-2,075
| -0.8% | -$89.4K | 0.04% | 351 |
|
|
2020
Q4 | $9.8M | Sell |
272,996
-15,647
| -5% | -$562K | 0.04% | 315 |
|
|
2020
Q3 | $6.88M | Buy |
288,643
+21,646
| +8% | +$516K | 0.03% | 361 |
|
|
2020
Q2 | $7.57M | Buy |
+266,997
| New | +$7.57M | 0.04% | 313 |
|
|
2020
Q1 | – | Sell |
-11,757
| Closed | -$478K | – | 1248 |
|
|
2019
Q4 | $478K | Buy |
11,757
+1,538
| +15% | +$62.5K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $377K | Buy |
10,219
+364
| +4% | +$13.4K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $357K | Sell |
9,855
-208
| -2% | -$7.54K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $329K | Buy |
10,063
+291
| +3% | +$9.51K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $355K | Sell |
9,772
-1,026
| -10% | -$37.3K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $419K | Sell |
10,798
-1,201
| -10% | -$46.6K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $491K | Buy |
11,999
+511
| +4% | +$20.9K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $482K | Sell |
11,488
-1,444
| -11% | -$60.6K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $562K | Buy |
12,932
+7,792
| +152% | +$339K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $216K | Sell |
5,140
-2,216
| -30% | -$93.1K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $293K | Sell |
7,356
-2,519
| -26% | -$100K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $385K | Sell |
9,875
-1,568
| -14% | -$61.1K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $511K | Buy |
11,443
+4,086
| +56% | +$182K | 0.01% | 1062 |
|
|
2016
Q3 | $241K | Sell |
7,357
-1,618
| -18% | -$53K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $252K | Sell |
8,975
-267
| -3% | -$7.5K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $277K | Sell |
9,242
-1,584
| -15% | -$47.5K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $352K | Buy |
10,826
+1,307
| +14% | +$42.5K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $297K | Sell |
9,519
-1,880
| -16% | -$58.7K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $371K | Sell |
11,399
-8,322
| -42% | -$271K | 0.01% | 1221 |
|
|
2015
Q1 | $571K | Sell |
19,721
-1,325
| -6% | -$38.4K | 0.01% | 1113 |
|
|
2014
Q4 | $581K | Sell |
21,046
-8,266
| -28% | -$228K | 0.01% | 1124 |
|
|
2014
Q3 | $727K | Sell |
29,312
-5,325
| -15% | -$132K | 0.01% | 1191 |
|
|
2014
Q2 | $911K | Sell |
34,637
-31,069
| -47% | -$817K | 0.01% | 1202 |
|
|
2014
Q1 | $1.87M | Buy |
65,706
+41,647
| +173% | +$1.19M | 0.02% | 787 |
|
|
2013
Q4 | $662K | Sell |
24,059
-22,958
| -49% | -$632K | 0.01% | 1039 |
|
|
2013
Q3 | $1.16M | Buy |
47,017
+9,825
| +26% | +$243K | 0.03% | 758 |
|
|
2013
Q2 | $886K | Buy |
+37,192
| New | +$886K | 0.02% | 927 |
|