Rockefeller Capital Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148
| Closed | -$12K | – | 2343 |
|
|
2022
Q4 | $12K | Sell |
148
-4
| -3% | -$324 | ﹤0.01% | 2991 |
|
|
2022
Q3 | $10K | Sell |
152
-75
| -33% | -$4.93K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $16K | Buy |
227
+5
| +2% | +$352 | ﹤0.01% | 2858 |
|
|
2022
Q1 | $20K | Buy |
222
+8
| +4% | +$721 | ﹤0.01% | 2715 |
|
|
2021
Q4 | $20K | Hold |
214
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q3 | $20K | Sell |
214
-25
| -10% | -$2.34K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $23K | Buy |
239
+18
| +8% | +$1.73K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $23K | Hold |
221
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q4 | $19K | Buy |
221
+11
| +5% | +$946 | ﹤0.01% | 2027 |
|
|
2020
Q3 | $18K | Buy |
210
+94
| +81% | +$8.06K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q1 | $8K | Sell |
116
-52
| -31% | -$3.59K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $17K | Sell |
168
-39
| -19% | -$3.95K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $20K | Buy |
207
+39
| +23% | +$3.77K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $17K | Sell |
168
-348
| -67% | -$35.2K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $54K | Buy |
516
+342
| +197% | +$35.8K | ﹤0.01% | 898 |
|
|
2018
Q4 | $15K | Hold |
174
| – | – | ﹤0.01% | 655 |
|
|
2018
Q3 | $16K | Hold |
174
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $16K | Buy |
+174
| New | +$16K | ﹤0.01% | 548 |
|