Smith Graham & Co Investment Advisors’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.28M | Sell |
160,347
-966
| -0.6% | -$21.5K | 0.49% | 101 |
|
|
2023
Q3 | $3.27M | Sell |
161,313
-1,513
| -0.9% | -$31.6K | 0.41% | 119 |
|
|
2023
Q2 | $3.3M | Sell |
162,826
-7,266
| -4% | -$153K | 0.4% | 119 |
|
|
2023
Q1 | $3.64M | Sell |
170,092
-536
| -0.3% | -$14.9K | 0.44% | 111 |
|
|
2022
Q4 | $5.14M | Sell |
170,628
-592
| -0.3% | -$18.8K | 0.63% | 73 |
|
|
2022
Q3 | $4.95M | Sell |
171,220
-239
| -0.1% | -$7.21K | 0.66% | 65 |
|
|
2022
Q2 | $4.91M | Sell |
171,459
-1,753
| -1% | -$51.6K | 0.61% | 80 |
|
|
2022
Q1 | $5.59M | Sell |
173,212
-1,141
| -0.7% | -$40K | 0.58% | 82 |
|
|
2021
Q4 | $5.71M | Sell |
174,353
-14,303
| -8% | -$495K | 0.57% | 79 |
|
|
2021
Q3 | $7.17M | Sell |
188,656
-16,252
| -8% | -$580K | 0.72% | 59 |
|
|
2021
Q2 | $7.9M | Sell |
204,908
-26,205
| -11% | -$1.11M | 0.7% | 59 |
|
|
2021
Q1 | $9.96M | Sell |
231,113
-10,092
| -4% | -$440K | 0.81% | 44 |
|
|
2020
Q4 | $8.66M | Sell |
241,205
-4,515
| -2% | -$140K | 0.8% | 46 |
|
|
2020
Q3 | $5.86M | Sell |
245,720
-3,791
| -2% | -$105K | 0.67% | 66 |
|
|
2020
Q2 | $7.07M | Buy |
249,511
+11,976
| +5% | +$305K | 0.86% | 43 |
|
|
2020
Q1 | $6.37M | Sell |
237,535
-386
| -0.2% | -$13.6K | 0.99% | 32 |
|
|
2019
Q4 | $9.68M | Sell |
237,921
-6,370
| -3% | -$248K | 0.94% | 32 |
|
|
2019
Q3 | $9.01M | Buy |
244,291
+1,310
| +0.5% | +$46.8K | 0.96% | 26 |
|
|
2019
Q2 | $8.79M | Sell |
242,981
-570
| -0.2% | -$20.2K | 0.95% | 27 |
|
|
2019
Q1 | $7.96M | Sell |
243,551
-2,680
| -1% | -$97.3K | 0.87% | 40 |
|
|
2018
Q4 | $8.94M | Sell |
246,231
-12,790
| -5% | -$479K | 1.09% | 17 |
|
|
2018
Q3 | $10M | Sell |
259,021
-5,550
| -2% | -$230K | 0.95% | 29 |
|
|
2018
Q2 | $10.8M | Sell |
264,571
-900
| -0.3% | -$38.5K | 1.02% | 20 |
|
|
2018
Q1 | $11.1M | Sell |
265,471
-5,320
| -2% | -$231K | 1.07% | 15 |
|
|
2017
Q4 | $11.8M | Buy |
270,791
+5,210
| +2% | +$227K | 1.11% | 15 |
|
|
2017
Q3 | $11.2M | Sell |
265,581
-2,720
| -1% | -$105K | 1.17% | 16 |
|
|
2017
Q2 | $10.7M | Sell |
268,301
-14,610
| -5% | -$569K | 1.16% | 14 |
|
|
2017
Q1 | $11M | Sell |
282,911
-5,300
| -2% | -$214K | 1.18% | 14 |
|
|
2016
Q4 | $12.9M | Buy |
288,211
+27,660
| +11% | +$1.04M | 1.39% | 4 |
|
|
2016
Q3 | $8.53M | Buy |
260,551
+7,590
| +3% | +$237K | 1.08% | 15 |
|
|
2016
Q2 | $7.1M | Sell |
252,961
-16,360
| -6% | -$480K | 0.98% | 21 |
|
|
2016
Q1 | $8.06M | Buy |
269,321
+9,500
| +4% | +$279K | 1.05% | 21 |
|
|
2015
Q4 | $8.45M | Sell |
259,821
-7,550
| -3% | -$252K | 1.2% | 10 |
|
|
2015
Q3 | $8.35M | Sell |
267,371
-780
| -0.3% | -$24.6K | 1.22% | 14 |
|
|
2015
Q2 | $8.73M | Sell |
268,151
-2,950
| -1% | -$90K | 1.17% | 19 |
|
|
2015
Q1 | $7.85M | Sell |
271,101
-330
| -0.1% | -$9.05K | 1.06% | 28 |
|
|
2014
Q4 | $7.49M | Sell |
271,431
-16,710
| -6% | -$450K | 1.07% | 25 |
|
|
2014
Q3 | $7.15M | Sell |
288,141
-7,900
| -3% | -$204K | 1.06% | 21 |
|
|
2014
Q2 | $7.79M | Sell |
296,041
-12,020
| -4% | -$313K | 1.08% | 25 |
|
|
2014
Q1 | $8.79M | Sell |
308,061
-21,610
| -7% | -$584K | 1.27% | 13 |
|
|
2013
Q4 | $9.06M | Sell |
329,671
-964
| -0.3% | -$25.3K | 1.28% | 16 |
|
|
2013
Q3 | $8.17M | Sell |
330,635
-3,170
| -0.9% | -$77.7K | 1.18% | 15 |
|
|
2013
Q2 | $7.95M | Buy |
+333,805
| New | +$7.23M | 1.23% | 15 |
|
Other funds holding COLB
Smith Graham & Co Investment Advisors's COLB Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Columbia Banking Systems (COLB) stake by 0.6% in Q4 2023, selling an estimated $21.5K and leaving 160,347 shares worth $4.28M. The position accounts for 0.49% of the portfolio, ranked #101.
Smith Graham & Co Investment Advisors first reported a position in COLB in Q2 2013 and has held it in 43 quarters since. The position peaked at $12.9M in Q4 2016. 371 funds tracked by Wall St. Rank hold COLB as of Q4 2023.
- Smith Graham & Co Investment Advisors held 160,347 shares of Columbia Banking Systems worth $4.28M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 966 Columbia Banking Systems shares in Q4 2023, an estimated $21.5K.
- Columbia Banking Systems made up 0.49% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #101 holding.
- Smith Graham & Co Investment Advisors first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's Columbia Banking Systems position peaked at $12.9M in Q4 2016.
- 371 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.