Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,366
| Closed | -$210K | – | 879 |
|
|
2023
Q3 | $210K | Hold |
10,366
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $210K | Hold |
10,366
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $222K | Buy |
+10,366
| New | +$222K | ﹤0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-168,500
| Closed | -$5.04M | – | 1088 |
|
|
2016
Q1 | $5.04M | Sell |
168,500
-58,000
| -26% | -$1.74M | 0.03% | 603 |
|
|
2015
Q4 | $7.36M | Sell |
226,500
-27,000
| -11% | -$878K | 0.04% | 508 |
|
|
2015
Q3 | $7.91M | Sell |
253,500
-34,000
| -12% | -$1.06M | 0.04% | 523 |
|
|
2015
Q2 | $9.36M | Hold |
287,500
| – | – | 0.04% | 561 |
|
|
2015
Q1 | $8.33M | Sell |
287,500
-229,500
| -44% | -$6.65M | 0.03% | 638 |
|
|
2014
Q4 | $14.3M | Sell |
517,000
-121,500
| -19% | -$3.35M | 0.05% | 463 |
|
|
2014
Q3 | $15.8M | Buy |
638,500
+2,000
| +0.3% | +$49.6K | 0.05% | 432 |
|
|
2014
Q2 | $16.7M | Sell |
636,500
-20,000
| -3% | -$526K | 0.05% | 459 |
|
|
2014
Q1 | $18.7M | Sell |
656,500
-49,000
| -7% | -$1.4M | 0.06% | 423 |
|
|
2013
Q4 | $19.4M | Sell |
705,500
-80,000
| -10% | -$2.2M | 0.06% | 417 |
|
|
2013
Q3 | $19.4M | Sell |
785,500
-16,500
| -2% | -$408K | 0.06% | 385 |
|
|
2013
Q2 | $19.1M | Buy |
+802,000
| New | +$19.1M | 0.06% | 371 |
|