Rafferty Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
298,980
+58,617
| +24% | +$1.37M | 0.02% | 337 |
|
|
2025
Q1 | $5.99M | Sell |
240,363
-89,702
| -27% | -$2.24M | 0.03% | 331 |
|
|
2024
Q4 | $8.92M | Sell |
330,065
-120,014
| -27% | -$3.24M | 0.03% | 303 |
|
|
2024
Q3 | $11.8M | Sell |
450,079
-248,542
| -36% | -$6.49M | 0.04% | 257 |
|
|
2024
Q2 | $13.9M | Buy |
698,621
+191,817
| +38% | +$3.82M | 0.05% | 228 |
|
|
2024
Q1 | $9.81M | Buy |
506,804
+160,496
| +46% | +$3.11M | 0.04% | 268 |
|
|
2023
Q4 | $9.24M | Buy |
346,308
+69,875
| +25% | +$1.86M | 0.04% | 303 |
|
|
2023
Q3 | $5.61M | Sell |
276,433
-69,409
| -20% | -$1.41M | 0.03% | 366 |
|
|
2023
Q2 | $7.01M | Buy |
345,842
+151,105
| +78% | +$3.06M | 0.04% | 341 |
|
|
2023
Q1 | $4.17M | Buy |
194,737
+143,783
| +282% | +$3.08M | 0.03% | 429 |
|
|
2022
Q4 | $1.54M | Buy |
50,954
+3,847
| +8% | +$116K | 0.01% | 645 |
|
|
2022
Q3 | $1.36M | Sell |
47,107
-10,645
| -18% | -$308K | 0.01% | 593 |
|
|
2022
Q2 | $1.66M | Sell |
57,752
-49,193
| -46% | -$1.41M | 0.02% | 520 |
|
|
2022
Q1 | $3.45M | Buy |
106,945
+31,128
| +41% | +$1M | 0.02% | 475 |
|
|
2021
Q4 | $2.48M | Buy |
75,817
+37,615
| +98% | +$1.23M | 0.01% | 585 |
|
|
2021
Q3 | $1.45M | Sell |
38,202
-18,792
| -33% | -$714K | 0.01% | 722 |
|
|
2021
Q2 | $2.2M | Buy |
56,994
+11,034
| +24% | +$426K | 0.01% | 660 |
|
|
2021
Q1 | $1.98M | Buy |
45,960
+34,853
| +314% | +$1.5M | 0.01% | 631 |
|
|
2020
Q4 | $399K | Sell |
11,107
-10,134
| -48% | -$364K | ﹤0.01% | 736 |
|
|
2020
Q3 | $507K | Buy |
21,241
+3,848
| +22% | +$91.8K | 0.01% | 691 |
|
|
2020
Q2 | $493K | Buy |
+17,393
| New | +$493K | 0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-15,463
| Closed | -$509K | – | 523 |
|
|
2015
Q4 | $509K | Sell |
15,463
-2,824
| -15% | -$93K | 0.06% | 352 |
|
|
2015
Q3 | $571K | Buy |
18,287
+3,352
| +22% | +$105K | 0.05% | 352 |
|
|
2015
Q2 | $486K | Buy |
14,935
+7,486
| +100% | +$244K | 0.03% | 333 |
|
|
2015
Q1 | $216K | Buy |
+7,449
| New | +$216K | 0.02% | 528 |
|