Raymond James & Associates’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.82M | Sell |
261,189
-108,203
| -29% | -$2.83M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $7.35M | Sell |
369,392
-111,131
| -23% | -$2.21M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $9.3M | Buy |
480,523
+175,028
| +57% | +$3.39M | 0.01% | 1204 |
|
|
2023
Q4 | $8.15M | Sell |
305,495
-19,043
| -6% | -$508K | 0.01% | 1230 |
|
|
2023
Q3 | $6.59M | Sell |
324,538
-8,815
| -3% | -$179K | 0.01% | 1284 |
|
|
2023
Q2 | $6.76M | Buy |
333,353
+89,912
| +37% | +$1.82M | 0.01% | 1286 |
|
|
2023
Q1 | $5.21M | Buy |
243,441
+55,439
| +29% | +$1.19M | ﹤0.01% | 1426 |
|
|
2022
Q4 | $5.66M | Sell |
188,002
-8,840
| -4% | -$266K | 0.01% | 1323 |
|
|
2022
Q3 | $5.69M | Buy |
196,842
+15,724
| +9% | +$454K | 0.01% | 1284 |
|
|
2022
Q2 | $5.19M | Sell |
181,118
-2,546
| -1% | -$72.9K | 0.01% | 1384 |
|
|
2022
Q1 | $5.93M | Sell |
183,664
-4,927
| -3% | -$159K | 0.01% | 1388 |
|
|
2021
Q4 | $6.17M | Sell |
188,591
-18,228
| -9% | -$596K | 0.01% | 1408 |
|
|
2021
Q3 | $7.86M | Buy |
206,819
+72,788
| +54% | +$2.77M | 0.01% | 1198 |
|
|
2021
Q2 | $5.17M | Buy |
134,031
+2,118
| +2% | +$81.7K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $5.68M | Sell |
131,913
-25,440
| -16% | -$1.1M | 0.01% | 1342 |
|
|
2020
Q4 | $5.65M | Buy |
157,353
+5,090
| +3% | +$183K | 0.01% | 1272 |
|
|
2020
Q3 | $3.63M | Sell |
152,263
-9,635
| -6% | -$230K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $4.59M | Buy |
161,898
+65,592
| +68% | +$1.86M | 0.01% | 1236 |
|
|
2020
Q1 | $2.58M | Sell |
96,306
-6,675
| -6% | -$179K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $4.19M | Sell |
102,981
-858
| -0.8% | -$34.9K | 0.01% | 1363 |
|
|
2019
Q3 | $3.83M | Sell |
103,839
-888
| -0.8% | -$32.8K | 0.01% | 1378 |
|
|
2019
Q2 | $3.79M | Buy |
104,727
+24,826
| +31% | +$898K | 0.01% | 1387 |
|
|
2019
Q1 | $2.61M | Buy |
79,901
+9,461
| +13% | +$309K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $2.56M | Sell |
70,440
-18,995
| -21% | -$689K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $3.47M | Buy |
89,435
+616
| +0.7% | +$23.9K | 0.01% | 1452 |
|
|
2018
Q2 | $3.63M | Buy |
88,819
+27,191
| +44% | +$1.11M | 0.01% | 1372 |
|
|
2018
Q1 | $2.59M | Sell |
61,628
-947
| -2% | -$39.7K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $2.72M | Sell |
62,575
-41,074
| -40% | -$1.78M | 0.01% | 1491 |
|
|
2017
Q3 | $4.37M | Sell |
103,649
-9,039
| -8% | -$381K | 0.01% | 1155 |
|
|
2017
Q2 | $4.49M | Buy |
112,688
+23,365
| +26% | +$931K | 0.01% | 1071 |
|
|
2017
Q1 | $3.48M | Buy |
89,323
+24,215
| +37% | +$944K | 0.01% | 1206 |
|
|
2016
Q4 | $2.91M | Sell |
65,108
-1,814
| -3% | -$81K | 0.01% | 1263 |
|
|
2016
Q3 | $2.19M | Buy |
66,922
+1,704
| +3% | +$55.8K | 0.01% | 1390 |
|
|
2016
Q2 | $1.83M | Buy |
65,218
+5,168
| +9% | +$145K | 0.01% | 1381 |
|
|
2016
Q1 | $1.8M | Sell |
60,050
-5,860
| -9% | -$175K | 0.01% | 1332 |
|
|
2015
Q4 | $2.14M | Buy |
65,910
+3,187
| +5% | +$104K | 0.01% | 1227 |
|
|
2015
Q3 | $1.96M | Buy |
62,723
+3,697
| +6% | +$115K | 0.01% | 1230 |
|
|
2015
Q2 | $1.92M | Buy |
59,026
+2,238
| +4% | +$72.8K | 0.01% | 1344 |
|
|
2015
Q1 | $1.65M | Buy |
56,788
+20,389
| +56% | +$591K | 0.01% | 1359 |
|
|
2014
Q4 | $1.01M | Buy |
36,399
+249
| +0.7% | +$6.88K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $897K | Buy |
36,150
+2,303
| +7% | +$57.1K | 0.01% | 1560 |
|
|
2014
Q2 | $891K | Buy |
33,847
+578
| +2% | +$15.2K | 0.01% | 1562 |
|
|
2014
Q1 | $949K | Buy |
+33,269
| New | +$949K | 0.01% | 1454 |
|