QL
Quarry LP’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Buy |
2,366
+371
| +19% | +$8.67K | 0.01% | 800 |
|
|
2025
Q1 | $49.8K | Sell |
1,995
-5,985
| -75% | -$149K | 0.01% | 792 |
|
|
2024
Q4 | $216K | Buy |
+7,980
| New | +$216K | 0.03% | 215 |
|
|
2024
Q2 | – | Sell |
-842
| Closed | -$16.3K | – | 1819 |
|
|
2024
Q1 | $16.3K | Sell |
842
-263
| -24% | -$5.09K | ﹤0.01% | 976 |
|
|
2023
Q4 | $29.5K | Buy |
+1,105
| New | +$29.5K | ﹤0.01% | 510 |
|
|
2023
Q2 | – | Sell |
-2,447
| Closed | -$52.4K | – | 1069 |
|
|
2023
Q1 | $52.4K | Buy |
2,447
+2,202
| +899% | +$47.2K | 0.01% | 189 |
|
|
2022
Q4 | $7.38K | Buy |
+245
| New | +$7.38K | ﹤0.01% | 661 |
|