State of Alaska Department of Revenue’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
38,903
-240
| -0.6% | -$14.7K | 0.03% | 630 |
|
|
2025
Q1 | $2.96M | Buy |
39,143
+29,035
| +287% | +$2.2M | 0.03% | 496 |
|
|
2024
Q4 | $847K | Sell |
10,108
-155
| -2% | -$13K | 0.01% | 1155 |
|
|
2024
Q3 | $853K | Sell |
10,263
-10
| -0.1% | -$831 | 0.01% | 1150 |
|
|
2024
Q2 | $811K | Hold |
10,273
| – | – | 0.01% | 1125 |
|
|
2024
Q1 | $833K | Hold |
10,273
| – | – | 0.01% | 1126 |
|
|
2023
Q4 | $816K | Sell |
10,273
-370
| -3% | -$29.4K | 0.01% | 1123 |
|
|
2023
Q3 | $788K | Sell |
10,643
-200
| -2% | -$14.8K | 0.01% | 1095 |
|
|
2023
Q2 | $836K | Sell |
10,843
-492
| -4% | -$37.9K | 0.01% | 1082 |
|
|
2023
Q1 | $1.02M | Sell |
11,335
-30
| -0.3% | -$2.71K | 0.01% | 967 |
|
|
2022
Q4 | $994K | Buy |
11,365
+65
| +0.6% | +$5.69K | 0.01% | 971 |
|
|
2022
Q3 | $760K | Buy |
11,300
+70
| +0.6% | +$4.71K | 0.01% | 1072 |
|
|
2022
Q2 | $803K | Buy |
11,230
+189
| +2% | +$13.5K | 0.01% | 1095 |
|
|
2022
Q1 | $998K | Sell |
11,041
-29
| -0.3% | -$2.62K | 0.01% | 1037 |
|
|
2021
Q4 | $1.08M | Buy |
11,070
+3,243
| +41% | +$316K | 0.01% | 1041 |
|
|
2021
Q3 | $749K | Buy |
7,827
+3,080
| +65% | +$295K | 0.01% | 1257 |
|
|
2021
Q2 | $466K | Sell |
4,747
-37
| -0.8% | -$3.63K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $505K | Sell |
4,784
-165
| -3% | -$17.4K | 0.01% | 1426 |
|
|
2020
Q4 | $432K | Sell |
4,949
-244
| -5% | -$21.3K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $451K | Buy |
5,193
+138
| +3% | +$12K | 0.01% | 1288 |
|
|
2020
Q2 | $407K | Buy |
5,055
+62
| +1% | +$4.99K | 0.01% | 1331 |
|
|
2020
Q1 | $348K | Buy |
4,993
+218
| +5% | +$15.2K | 0.01% | 1256 |
|
|
2019
Q4 | $478K | Buy |
4,775
+4,356
| +1,040% | +$436K | 0.01% | 1323 |
|
|
2019
Q3 | $40K | Sell |
419
-2,914
| -87% | -$278K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $333K | Buy |
3,333
+25
| +0.8% | +$2.5K | 0.01% | 1260 |
|
|
2019
Q1 | $344K | Buy |
3,308
+49
| +2% | +$5.1K | 0.01% | 1258 |
|
|
2018
Q4 | $273K | Buy |
3,259
+8
| +0.2% | +$670 | 0.01% | 1289 |
|
|
2018
Q3 | $301K | Buy |
3,251
+31
| +1% | +$2.87K | 0.01% | 1358 |
|
|
2018
Q2 | $294K | Buy |
+3,220
| New | +$294K | 0.01% | 1358 |
|