Rockefeller Capital Management’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 | $4.4M | Sell |
188,025
-3,181
| -2% | -$74.4K | 0.01% | 843 |
|
|
2025
Q1 | $4.77M | Sell |
191,206
-3,893
| -2% | -$97.1K | 0.01% | 754 |
|
|
2024
Q4 | $5.27M | Sell |
195,099
-20,959
| -10% | -$566K | 0.01% | 705 |
|
|
2024
Q3 | $5.64M | Sell |
216,058
-99,420
| -32% | -$2.6M | 0.02% | 673 |
|
|
2024
Q2 | $6.27M | Buy |
315,478
+19,280
| +7% | +$383K | 0.02% | 628 |
|
|
2024
Q1 | $5.73M | Buy |
296,198
+132,752
| +81% | +$2.57M | 0.02% | 650 |
|
|
2023
Q4 | $4.36M | Sell |
163,446
-4,254
| -3% | -$113K | 0.01% | 676 |
|
|
2023
Q3 | $3.4M | Buy |
167,700
+27,000
| +19% | +$548K | 0.01% | 675 |
|
|
2023
Q2 | $2.85M | Buy |
140,700
+10,845
| +8% | +$220K | 0.01% | 738 |
|
|
2023
Q1 | $2.78M | Buy |
129,855
+129,757
| +132,405% | +$2.78M | 0.01% | 715 |
|
|
2022
Q4 | $2K | Buy |
98
+78
| +390% | +$1.59K | ﹤0.01% | 3546 |
|
|
2022
Q3 | $0 | Sell |
20
-176
| -90% | – | ﹤0.01% | 3941 |
|
|
2022
Q2 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 3430 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$1K | – | 2608 |
|
|
2020
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2423 |
|