RhumbLine Advisers’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
768,448
-4,263
| -0.6% | -$123K | 0.02% | 692 |
|
|
2025
Q4 | $21.6M | Sell |
772,711
-18,263
| -2% | -$494K | 0.02% | 683 |
|
|
2025
Q3 | $20.4M | Buy |
790,974
+219,027
| +38% | +$5.56M | 0.02% | 714 |
|
|
2025
Q2 | $13.4M | Sell |
571,947
-3,524
| -0.6% | -$81.7K | 0.01% | 924 |
|
|
2025
Q1 | $14.4M | Buy |
575,471
+916
| +0.2% | +$24.4K | 0.01% | 860 |
|
|
2024
Q4 | $15.5M | Buy |
574,555
+3,172
| +0.6% | +$91K | 0.01% | 831 |
|
|
2024
Q3 | $14.9M | Sell |
571,383
-8,852
| -2% | -$211K | 0.01% | 880 |
|
|
2024
Q2 | $11.5M | Sell |
580,235
-15,092
| -3% | -$287K | 0.01% | 960 |
|
|
2024
Q1 | $11.5M | Sell |
595,327
-23,300
| -4% | -$479K | 0.01% | 978 |
|
|
2023
Q4 | $16.5M | Sell |
618,627
-13,120
| -2% | -$292K | 0.02% | 780 |
|
|
2023
Q3 | $12.8M | Sell |
631,747
-3,736
| -0.6% | -$77.9K | 0.01% | 866 |
|
|
2023
Q2 | $12.9M | Buy |
635,483
+32,421
| +5% | +$685K | 0.01% | 888 |
|
|
2023
Q1 | $12.9M | Buy |
603,062
+347,322
| +136% | +$9.65M | 0.02% | 842 |
|
|
2022
Q4 | $7.71M | Buy |
255,740
+3,042
| +1% | +$96.6K | 0.01% | 1060 |
|
|
2022
Q3 | $7.3M | Buy |
252,698
+11,037
| +5% | +$333K | 0.01% | 1052 |
|
|
2022
Q2 | $6.92M | Buy |
241,661
+8,752
| +4% | +$258K | 0.01% | 1088 |
|
|
2022
Q1 | $7.52M | Buy |
232,909
+7,638
| +3% | +$268K | 0.01% | 1085 |
|
|
2021
Q4 | $7.37M | Buy |
225,271
+10,580
| +5% | +$367K | 0.01% | 1152 |
|
|
2021
Q3 | $8.16M | Sell |
214,691
-27,577
| -11% | -$983K | 0.01% | 1069 |
|
|
2021
Q2 | $9.34M | Sell |
242,268
-10,196
| -4% | -$433K | 0.01% | 1048 |
|
|
2021
Q1 | $10.9M | Buy |
252,464
+1,049
| +0.4% | +$45.7K | 0.01% | 940 |
|
|
2020
Q4 | $9.03M | Buy |
251,415
+25,549
| +11% | +$792K | 0.01% | 988 |
|
|
2020
Q3 | $5.39M | Sell |
225,866
-25,001
| -10% | -$690K | 0.01% | 1122 |
|
|
2020
Q2 | $7.11M | Sell |
250,867
-16,703
| -6% | -$426K | 0.01% | 968 |
|
|
2020
Q1 | $7.17M | Sell |
267,570
-5,849
| -2% | -$206K | 0.02% | 824 |
|
|
2019
Q4 | $11.1M | Buy |
273,419
+14,515
| +6% | +$565K | 0.02% | 771 |
|
|
2019
Q3 | $9.55M | Buy |
258,904
+10,590
| +4% | +$378K | 0.02% | 797 |
|
|
2019
Q2 | $8.98M | Buy |
248,314
+7,790
| +3% | +$276K | 0.02% | 834 |
|
|
2019
Q1 | $7.86M | Sell |
240,524
-17,097
| -7% | -$621K | 0.02% | 904 |
|
|
2018
Q4 | $9.35M | Buy |
257,621
+38,603
| +18% | +$1.45M | 0.02% | 746 |
|
|
2018
Q3 | $8.49M | Sell |
219,018
-5,101
| -2% | -$212K | 0.02% | 771 |
|
|
2018
Q2 | $9.17M | Buy |
224,119
+2,205
| +1% | +$94.2K | 0.02% | 720 |
|
|
2018
Q1 | $9.31M | Buy |
221,914
+26,437
| +14% | +$1.15M | 0.02% | 693 |
|
|
2017
Q4 | $8.49M | Buy |
195,477
+50,643
| +35% | +$2.21M | 0.02% | 761 |
|
|
2017
Q3 | $6.1M | Buy |
144,834
+4,151
| +3% | +$161K | 0.01% | 923 |
|
|
2017
Q2 | $5.61M | Sell |
140,683
-1,105
| -0.8% | -$43.1K | 0.01% | 936 |
|
|
2017
Q1 | $5.53M | Buy |
141,788
+25,649
| +22% | +$1.03M | 0.01% | 942 |
|
|
2016
Q4 | $5.19M | Sell |
116,139
-718
| -0.6% | -$27.1K | 0.01% | 915 |
|
|
2016
Q3 | $3.82M | Buy |
116,857
+5,725
| +5% | +$179K | 0.01% | 1031 |
|
|
2016
Q2 | $3.12M | Sell |
111,132
-17,117
| -13% | -$502K | 0.01% | 1080 |
|
|
2016
Q1 | $3.84M | Buy |
128,249
+9,655
| +8% | +$284K | 0.01% | 985 |
|
|
2015
Q4 | $3.85M | Buy |
118,594
+5,760
| +5% | +$192K | 0.01% | 949 |
|
|
2015
Q3 | $3.52M | Buy |
112,834
+3,697
| +3% | +$117K | 0.01% | 991 |
|
|
2015
Q2 | $3.55M | Sell |
109,137
-1,500
| -1% | -$45.7K | 0.01% | 1051 |
|
|
2015
Q1 | $3.21M | Buy |
110,637
+20,370
| +23% | +$559K | 0.01% | 1092 |
|
|
2014
Q4 | $2.49M | Buy |
90,267
+5,052
| +6% | +$136K | 0.01% | 1210 |
|
|
2014
Q3 | $2.11M | Buy |
85,215
+350
| +0.4% | +$9.04K | 0.01% | 1269 |
|
|
2014
Q2 | $2.23M | Buy |
84,865
+8
| +0% | +$208 | 0.01% | 1295 |
|
|
2014
Q1 | $2.42M | Sell |
84,857
-2,887
| -3% | -$78K | 0.01% | 1226 |
|
|
2013
Q4 | $2.41M | Sell |
87,744
-5,070
| -5% | -$133K | 0.01% | 1252 |
|
|
2013
Q3 | $2.29M | Sell |
92,814
-1,194
| -1% | -$29.3K | 0.01% | 1253 |
|
|
2013
Q2 | $2.24M | Buy |
+94,008
| New | +$2.03M | 0.01% | 1232 |
|
Other funds holding COLB
VPM
VCM
