Quadrant Capital Group’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 | $875K | Buy |
37,440
+2,503
| +7% | +$58.5K | 0.03% | 545 |
|
|
2025
Q1 | $871K | Buy |
34,937
+30,830
| +751% | +$769K | 0.03% | 433 |
|
|
2024
Q4 | $111K | Buy |
4,107
+221
| +6% | +$5.97K | 0.01% | 1003 |
|
|
2024
Q3 | $101K | Buy |
3,886
+254
| +7% | +$6.63K | 0.01% | 1065 |
|
|
2024
Q2 | $72.2K | Buy |
3,632
+750
| +26% | +$14.9K | 0.01% | 1199 |
|
|
2024
Q1 | $55.8K | Sell |
2,882
-1,050
| -27% | -$20.3K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $105K | Buy |
3,932
+595
| +18% | +$15.9K | 0.01% | 964 |
|
|
2023
Q3 | $67.7K | Sell |
3,337
-2,610
| -44% | -$53K | 0.01% | 1091 |
|
|
2023
Q2 | $121K | Sell |
5,947
-5,292
| -47% | -$107K | 0.01% | 757 |
|
|
2023
Q1 | $241K | Buy |
11,239
+11,010
| +4,808% | +$236K | 0.03% | 456 |
|
|
2022
Q4 | $6.9K | Buy |
229
+5
| +2% | +$151 | ﹤0.01% | 2113 |
|
|
2022
Q3 | $6K | Buy |
224
+44
| +24% | +$1.18K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q2 | $5K | Buy |
180
+12
| +7% | +$333 | ﹤0.01% | 1634 |
|
|
2020
Q1 | $5K | Buy |
168
+83
| +98% | +$2.47K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q1 | $2K | Sell |
85
-56
| -40% | -$1.32K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $4K | Buy |
141
+56
| +66% | +$1.59K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q3 | $2K | Buy |
85
+46
| +118% | +$1.08K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1473 |
|