State of Alaska Department of Revenue’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 | $552K | Sell |
23,632
-920
| -4% | -$21.5K | 0.01% | 1329 |
|
|
2025
Q1 | $612K | Buy |
24,552
+660
| +3% | +$16.5K | 0.01% | 1272 |
|
|
2024
Q4 | $645K | Sell |
23,892
-285
| -1% | -$7.69K | 0.01% | 1283 |
|
|
2024
Q3 | $631K | Buy |
24,177
+1,650
| +7% | +$43.1K | 0.01% | 1305 |
|
|
2024
Q2 | $448K | Hold |
22,527
| – | – | 0.01% | 1408 |
|
|
2024
Q1 | $435K | Hold |
22,527
| – | – | 0.01% | 1420 |
|
|
2023
Q4 | $601K | Sell |
22,527
-2,255
| -9% | -$60.2K | 0.01% | 1273 |
|
|
2023
Q3 | $503K | Sell |
24,782
-1,055
| -4% | -$21.4K | 0.01% | 1320 |
|
|
2023
Q2 | $523K | Sell |
25,837
-2,828
| -10% | -$57.2K | 0.01% | 1332 |
|
|
2023
Q1 | $614K | Sell |
28,665
-26,117
| -48% | -$559K | 0.01% | 1260 |
|
|
2022
Q4 | $1.65M | Buy |
54,782
+293
| +0.5% | +$8.83K | 0.02% | 720 |
|
|
2022
Q3 | $1.57M | Sell |
54,489
-4,408
| -7% | -$127K | 0.02% | 715 |
|
|
2022
Q2 | $1.69M | Buy |
58,897
+4,670
| +9% | +$134K | 0.02% | 723 |
|
|
2022
Q1 | $1.75M | Sell |
54,227
-815
| -1% | -$26.3K | 0.02% | 726 |
|
|
2021
Q4 | $1.8M | Sell |
55,042
-1,315
| -2% | -$43K | 0.02% | 766 |
|
|
2021
Q3 | $2.14M | Buy |
56,357
+6,723
| +14% | +$255K | 0.02% | 681 |
|
|
2021
Q2 | $1.91M | Buy |
49,634
+1,140
| +2% | +$43.9K | 0.02% | 716 |
|
|
2021
Q1 | $2.09M | Sell |
48,494
-7,240
| -13% | -$312K | 0.02% | 642 |
|
|
2020
Q4 | $2M | Sell |
55,734
-11,212
| -17% | -$402K | 0.02% | 608 |
|
|
2020
Q3 | $1.6M | Sell |
66,946
-560
| -0.8% | -$13.4K | 0.02% | 653 |
|
|
2020
Q2 | $1.91M | Buy |
67,506
+3,630
| +6% | +$103K | 0.02% | 591 |
|
|
2020
Q1 | $1.71M | Buy |
63,876
+9,410
| +17% | +$252K | 0.03% | 549 |
|
|
2019
Q4 | $2.22M | Sell |
54,466
-1,782
| -3% | -$72.5K | 0.03% | 536 |
|
|
2019
Q3 | $2.08M | Buy |
56,248
+31,209
| +125% | +$1.15M | 0.03% | 527 |
|
|
2019
Q2 | $905K | Buy |
25,039
+347
| +1% | +$12.5K | 0.02% | 785 |
|
|
2019
Q1 | $807K | Buy |
24,692
+210
| +0.9% | +$6.86K | 0.01% | 817 |
|
|
2018
Q4 | $888K | Buy |
24,482
+355
| +1% | +$12.9K | 0.02% | 692 |
|
|
2018
Q3 | $935K | Buy |
24,127
+180
| +0.8% | +$6.98K | 0.02% | 757 |
|
|
2018
Q2 | $979K | Buy |
23,947
+370
| +2% | +$15.1K | 0.02% | 716 |
|
|
2018
Q1 | $989K | Buy |
23,577
+2,680
| +13% | +$112K | 0.02% | 680 |
|
|
2017
Q4 | $907K | Buy |
20,897
+9,330
| +81% | +$405K | 0.02% | 651 |
|
|
2017
Q3 | $487K | Buy |
11,567
+50
| +0.4% | +$2.11K | 0.02% | 700 |
|
|
2017
Q2 | $458K | Buy |
11,517
+5,067
| +79% | +$202K | 0.03% | 456 |
|
|
2017
Q1 | $251K | Sell |
6,450
-4,350
| -40% | -$169K | 0.02% | 559 |
|
|
2016
Q4 | $481K | Buy |
10,800
+6,280
| +139% | +$280K | 0.05% | 283 |
|
|
2016
Q3 | $147K | Hold |
4,520
| – | – | 0.02% | 342 |
|
|
2016
Q2 | $126K | Hold |
4,520
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $135K | Buy |
+4,520
| New | +$135K | 0.01% | 331 |
|