SEI Investments’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 | $9.32M | Sell |
398,446
-752,540
| -65% | -$17.6M | 0.01% | 1021 |
|
|
2025
Q1 | $28.7M | Buy |
1,150,986
+61,506
| +6% | +$1.53M | 0.04% | 521 |
|
|
2024
Q4 | $29.4M | Buy |
1,089,480
+93,509
| +9% | +$2.53M | 0.04% | 501 |
|
|
2024
Q3 | $26M | Buy |
995,971
+3,399
| +0.3% | +$88.7K | 0.03% | 553 |
|
|
2024
Q2 | $19.7M | Buy |
992,572
+36,995
| +4% | +$736K | 0.03% | 599 |
|
|
2024
Q1 | $18.5M | Sell |
955,577
-93,106
| -9% | -$1.8M | 0.03% | 635 |
|
|
2023
Q4 | $28M | Buy |
1,048,683
+83,134
| +9% | +$2.22M | 0.04% | 435 |
|
|
2023
Q3 | $19.6M | Buy |
965,549
+89,660
| +10% | +$1.82M | 0.04% | 543 |
|
|
2023
Q2 | $17.8M | Buy |
875,889
+507,566
| +138% | +$10.3M | 0.03% | 614 |
|
|
2023
Q1 | $7.89M | Buy |
368,323
+90,875
| +33% | +$1.95M | 0.01% | 973 |
|
|
2022
Q4 | $8.36M | Buy |
277,448
+66,749
| +32% | +$2.01M | 0.02% | 806 |
|
|
2022
Q3 | $6.09M | Sell |
210,699
-1,530
| -0.7% | -$44.2K | 0.01% | 1009 |
|
|
2022
Q2 | $6.08M | Buy |
212,229
+50,315
| +31% | +$1.44M | 0.01% | 1003 |
|
|
2022
Q1 | $5.23M | Sell |
161,914
-8,540
| -5% | -$276K | 0.01% | 1083 |
|
|
2021
Q4 | $5.58M | Buy |
170,454
+15,609
| +10% | +$511K | 0.01% | 1074 |
|
|
2021
Q3 | $5.88M | Sell |
154,845
-10,647
| -6% | -$404K | 0.01% | 1007 |
|
|
2021
Q2 | $6.38M | Buy |
165,492
+1,949
| +1% | +$75.2K | 0.01% | 952 |
|
|
2021
Q1 | $6.93M | Buy |
163,543
+48,412
| +42% | +$2.05M | 0.02% | 856 |
|
|
2020
Q4 | $4.14M | Buy |
115,131
+28,154
| +32% | +$1.01M | 0.01% | 1058 |
|
|
2020
Q3 | $2.07M | Sell |
86,977
-8,169
| -9% | -$195K | 0.01% | 1275 |
|
|
2020
Q2 | $2.7M | Buy |
95,146
+26,643
| +39% | +$755K | 0.01% | 1132 |
|
|
2020
Q1 | $1.83M | Buy |
68,503
+8,374
| +14% | +$224K | 0.01% | 1179 |
|
|
2019
Q4 | $2.45M | Sell |
60,129
-172,616
| -74% | -$7.03M | 0.01% | 1237 |
|
|
2019
Q3 | $8.59M | Buy |
232,745
+132,500
| +132% | +$4.89M | 0.02% | 665 |
|
|
2019
Q2 | $3.63M | Sell |
100,245
-2,880
| -3% | -$104K | 0.01% | 1061 |
|
|
2019
Q1 | $3.37M | Buy |
103,125
+7,999
| +8% | +$262K | 0.01% | 1091 |
|
|
2018
Q4 | $3.68M | Buy |
95,126
+310
| +0.3% | +$12K | 0.01% | 1047 |
|
|
2018
Q3 | $3.68M | Buy |
94,816
+44,278
| +88% | +$1.72M | 0.01% | 1022 |
|
|
2018
Q2 | $2.07M | Buy |
50,538
+7,999
| +19% | +$327K | 0.01% | 1312 |
|
|
2018
Q1 | $1.78M | Buy |
42,539
+19,501
| +85% | +$818K | 0.01% | 1246 |
|
|
2017
Q4 | $1M | Buy |
23,038
+9,968
| +76% | +$433K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $551K | Buy |
13,070
+1,183
| +10% | +$49.9K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $474K | Buy |
11,887
+945
| +9% | +$37.7K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $427K | Buy |
10,942
+973
| +10% | +$38K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $445K | Buy |
9,969
+9,879
| +10,977% | +$441K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 2593 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$2K | – | 2518 |
|
|
2015
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2375 |
|
|
2015
Q1 | – | Sell |
-103
| Closed | -$3K | – | 2260 |
|
|
2014
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 2017 |
|