Prudential Financial’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
767,114
+726,163
| +1,773% | +$17M | 0.02% | 442 |
|
|
2025
Q1 | $1.02M | Buy |
40,951
+17,027
| +71% | +$425K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $646K | Sell |
23,924
-3,582
| -13% | -$96.8K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $718K | Buy |
27,506
+303
| +1% | +$7.91K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $541K | Sell |
27,203
-298
| -1% | -$5.93K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $532K | Sell |
27,501
-1,119
| -4% | -$21.7K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $764K | Buy |
28,620
+10,854
| +61% | +$290K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $361K | Sell |
17,766
-660
| -4% | -$13.4K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $374K | Sell |
18,426
-111
| -0.6% | -$2.25K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $397K | Sell |
18,537
-130,587
| -88% | -$2.8M | ﹤0.01% | 2167 |
|
|
2022
Q4 | $4.49M | Buy |
149,124
+1,077
| +0.7% | +$32.5K | 0.01% | 913 |
|
|
2022
Q3 | $4.29M | Sell |
148,047
-5,659
| -4% | -$164K | 0.01% | 928 |
|
|
2022
Q2 | $4.4M | Sell |
153,706
-23,337
| -13% | -$669K | 0.01% | 954 |
|
|
2022
Q1 | $5.71M | Buy |
177,043
+40,069
| +29% | +$1.29M | 0.01% | 918 |
|
|
2021
Q4 | $4.88M | Buy |
136,974
+31,593
| +30% | +$1.12M | 0.01% | 1044 |
|
|
2021
Q3 | $3.6M | Buy |
105,381
+5,742
| +6% | +$196K | 0.01% | 1157 |
|
|
2021
Q2 | $3.84M | Buy |
99,639
+11,067
| +12% | +$427K | 0.01% | 1135 |
|
|
2021
Q1 | $3.82M | Sell |
88,572
-6,397
| -7% | -$276K | 0.01% | 1146 |
|
|
2020
Q4 | $3.41M | Sell |
94,969
-1,033
| -1% | -$37.1K | 0.01% | 1172 |
|
|
2020
Q3 | $2.29M | Sell |
96,002
-2,346
| -2% | -$55.9K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $2.79M | Sell |
98,348
-15,850
| -14% | -$449K | 0.01% | 1196 |
|
|
2020
Q1 | $3.06M | Sell |
114,198
-950
| -0.8% | -$25.5K | 0.01% | 1146 |
|
|
2019
Q4 | $4.69M | Sell |
115,148
-1,741
| -1% | -$70.8K | 0.01% | 1159 |
|
|
2019
Q3 | $4.31M | Sell |
116,889
-3,035
| -3% | -$112K | 0.01% | 1177 |
|
|
2019
Q2 | $4.34M | Sell |
119,924
-16,599
| -12% | -$601K | 0.01% | 1213 |
|
|
2019
Q1 | $4.46M | Buy |
136,523
+16,317
| +14% | +$533K | 0.01% | 1180 |
|
|
2018
Q4 | $4.36M | Sell |
120,206
-2,533
| -2% | -$91.9K | 0.01% | 1150 |
|
|
2018
Q3 | $4.76M | Sell |
122,739
-1,357
| -1% | -$52.6K | 0.01% | 1197 |
|
|
2018
Q2 | $5.08M | Sell |
124,096
-34
| -0% | -$1.39K | 0.01% | 1209 |
|
|
2018
Q1 | $5.21M | Buy |
124,130
+2,395
| +2% | +$100K | 0.01% | 1157 |
|
|
2017
Q4 | $5.29M | Buy |
121,735
+23,499
| +24% | +$1.02M | 0.01% | 1126 |
|
|
2017
Q3 | $4.14M | Sell |
98,236
-640
| -0.6% | -$27K | 0.01% | 1229 |
|
|
2017
Q2 | $3.94M | Sell |
98,876
-34,840
| -26% | -$1.39M | 0.01% | 1247 |
|
|
2017
Q1 | $5.21M | Sell |
133,716
-8,250
| -6% | -$322K | 0.01% | 1106 |
|
|
2016
Q4 | $6.34M | Buy |
141,966
+38,550
| +37% | +$1.72M | 0.01% | 1016 |
|
|
2016
Q3 | $3.38M | Sell |
103,416
-36,810
| -26% | -$1.2M | 0.01% | 1260 |
|
|
2016
Q2 | $3.94M | Buy |
140,226
+8,660
| +7% | +$243K | 0.01% | 1234 |
|
|
2016
Q1 | $3.94M | Hold |
131,566
| – | – | 0.01% | 1217 |
|
|
2015
Q4 | $4.28M | Sell |
131,566
-300
| -0.2% | -$9.75K | 0.01% | 1135 |
|
|
2015
Q3 | $4.12M | Buy |
131,866
+10,000
| +8% | +$312K | 0.01% | 1125 |
|
|
2015
Q2 | $3.97M | Buy |
121,866
+1,800
| +1% | +$58.6K | 0.01% | 1216 |
|
|
2015
Q1 | $3.48M | Buy |
120,066
+1,300
| +1% | +$37.7K | 0.01% | 1318 |
|
|
2014
Q4 | $3.28M | Buy |
118,766
+2,200
| +2% | +$60.7K | 0.01% | 1214 |
|
|
2014
Q3 | $2.89M | Sell |
116,566
-7,301
| -6% | -$181K | 0.01% | 1220 |
|
|
2014
Q2 | $3.26M | Buy |
123,867
+7,101
| +6% | +$187K | 0.01% | 1248 |
|
|
2014
Q1 | $3.33M | Buy |
116,766
+900
| +0.8% | +$25.7K | 0.01% | 1182 |
|
|
2013
Q4 | $3.19M | Sell |
115,866
-770
| -0.7% | -$21.2K | 0.01% | 1198 |
|
|
2013
Q3 | $2.88M | Sell |
116,636
-1,400
| -1% | -$34.6K | 0.01% | 1210 |
|
|
2013
Q2 | $2.81M | Buy |
+118,036
| New | +$2.81M | 0.01% | 1180 |
|