SG Americas Securities’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 | $1.05M | Buy |
44,730
+36,947
| +475% | +$864K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $194K | Buy |
+7,783
| New | +$194K | ﹤0.01% | 2276 |
|
|
2024
Q4 | – | Sell |
-28,172
| Closed | -$736K | – | 2758 |
|
|
2024
Q3 | $736K | Sell |
28,172
-18,429
| -40% | -$481K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $927K | Sell |
46,601
-24,850
| -35% | -$494K | 0.01% | 1229 |
|
|
2024
Q1 | $1.38M | Buy |
71,451
+56,135
| +367% | +$1.09M | 0.01% | 935 |
|
|
2023
Q4 | $409K | Sell |
15,316
-30,130
| -66% | -$805K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $923K | Sell |
45,446
-5,997
| -12% | -$122K | 0.01% | 1235 |
|
|
2023
Q2 | $1.04M | Buy |
51,443
+34,640
| +206% | +$702K | 0.01% | 932 |
|
|
2023
Q1 | $360K | Buy |
16,803
+10,304
| +159% | +$221K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $196K | Sell |
6,499
-12,283
| -65% | -$370K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $543K | Sell |
18,782
-962
| -5% | -$27.8K | 0.01% | 1299 |
|
|
2022
Q2 | $566K | Buy |
19,744
+6,312
| +47% | +$181K | 0.01% | 1688 |
|
|
2022
Q1 | $433K | Sell |
13,432
-6,303
| -32% | -$203K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $646K | Sell |
19,735
-69,687
| -78% | -$2.28M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $3.4M | Buy |
89,422
+82,285
| +1,153% | +$3.13M | 0.02% | 729 |
|
|
2021
Q2 | $275K | Buy |
7,137
+386
| +6% | +$14.9K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $291K | Buy |
+6,751
| New | +$291K | ﹤0.01% | 2187 |
|
|
2020
Q3 | – | Sell |
-24,609
| Closed | -$698K | – | 2299 |
|
|
2020
Q2 | $698K | Sell |
24,609
-12,697
| -34% | -$360K | 0.01% | 1497 |
|
|
2020
Q1 | $1M | Buy |
37,306
+33,250
| +820% | +$891K | 0.01% | 1024 |
|
|
2019
Q4 | $165K | Sell |
4,056
-3,291
| -45% | -$134K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $271K | Sell |
7,347
-12,126
| -62% | -$447K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $705K | Sell |
19,473
-28,193
| -59% | -$1.02M | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.56M | Sell |
47,666
-29,946
| -39% | -$979K | 0.01% | 890 |
|
|
2018
Q4 | $2.82M | Buy |
77,612
+55,589
| +252% | +$2.02M | 0.02% | 550 |
|
|
2018
Q3 | $854K | Sell |
22,023
-10,801
| -33% | -$419K | 0.01% | 1623 |
|
|
2018
Q2 | $1.34M | Buy |
32,824
+28,078
| +592% | +$1.15M | 0.01% | 1072 |
|
|
2018
Q1 | $199K | Buy |
+4,746
| New | +$199K | ﹤0.01% | 2069 |
|
|
2017
Q4 | – | Sell |
-6,225
| Closed | -$262K | – | 2604 |
|
|
2017
Q3 | $262K | Buy |
+6,225
| New | +$262K | ﹤0.01% | 2056 |
|
|
2017
Q1 | – | Sell |
-5,525
| Closed | -$247K | – | 2811 |
|
|
2016
Q4 | $247K | Sell |
5,525
-6,648
| -55% | -$297K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $398K | Buy |
+12,173
| New | +$398K | ﹤0.01% | 1688 |
|
|
2015
Q4 | – | Sell |
-3,356
| Closed | -$105K | – | 2210 |
|
|
2015
Q3 | $105K | Buy |
+3,356
| New | +$105K | ﹤0.01% | 1847 |
|
|
2015
Q1 | – | Sell |
-12,718
| Closed | -$351K | – | 2180 |
|
|
2014
Q4 | $351K | Buy |
+12,718
| New | +$351K | ﹤0.01% | 1703 |
|
|
2014
Q2 | – | Sell |
-10,073
| Closed | -$287K | – | 2112 |
|
|
2014
Q1 | $287K | Sell |
10,073
-1,603
| -14% | -$45.7K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $321K | Sell |
11,676
-16,755
| -59% | -$461K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $702K | Buy |
+28,431
| New | +$702K | ﹤0.01% | 1302 |
|