State Street’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 | $237M | Buy |
10,117,111
+64,096
| +0.6% | +$1.5M | 0.01% | 797 |
|
|
2025
Q1 | $251M | Sell |
10,053,015
-827,414
| -8% | -$20.6M | 0.01% | 773 |
|
|
2024
Q4 | $294M | Buy |
10,880,429
+500,104
| +5% | +$13.5M | 0.01% | 726 |
|
|
2024
Q3 | $271M | Sell |
10,380,325
-259,567
| -2% | -$6.78M | 0.01% | 747 |
|
|
2024
Q2 | $212M | Sell |
10,639,892
-34,390
| -0.3% | -$684K | 0.01% | 825 |
|
|
2024
Q1 | $207M | Buy |
10,674,282
+1,328,752
| +14% | +$25.7M | 0.01% | 855 |
|
|
2023
Q4 | $249M | Buy |
9,345,530
+300,694
| +3% | +$8.02M | 0.01% | 736 |
|
|
2023
Q3 | $184M | Sell |
9,044,836
-448,110
| -5% | -$9.1M | 0.01% | 814 |
|
|
2023
Q2 | $193M | Buy |
9,492,946
+390,004
| +4% | +$7.91M | 0.01% | 819 |
|
|
2023
Q1 | $195M | Buy |
9,102,942
+4,342,755
| +91% | +$93M | 0.01% | 785 |
|
|
2022
Q4 | $143M | Buy |
4,760,187
+25,270
| +0.5% | +$761K | 0.01% | 942 |
|
|
2022
Q3 | $137M | Sell |
4,734,917
-447,132
| -9% | -$12.9M | 0.01% | 920 |
|
|
2022
Q2 | $148M | Sell |
5,182,049
-628,536
| -11% | -$18M | 0.01% | 910 |
|
|
2022
Q1 | $188M | Buy |
5,810,585
+853,211
| +17% | +$27.5M | 0.01% | 872 |
|
|
2021
Q4 | $162M | Buy |
4,957,374
+1,370,893
| +38% | +$44.9M | 0.01% | 977 |
|
|
2021
Q3 | $136M | Sell |
3,586,481
-183,953
| -5% | -$6.99M | 0.01% | 1042 |
|
|
2021
Q2 | $145M | Buy |
3,770,434
+333,789
| +10% | +$12.9M | 0.01% | 1038 |
|
|
2021
Q1 | $148M | Buy |
3,436,645
+672,605
| +24% | +$29M | 0.01% | 950 |
|
|
2020
Q4 | $99.2M | Sell |
2,764,040
-37,973
| -1% | -$1.36M | 0.01% | 1147 |
|
|
2020
Q3 | $66.8M | Sell |
2,802,013
-148,963
| -5% | -$3.55M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $83.6M | Buy |
2,950,976
+194,510
| +7% | +$5.51M | 0.01% | 1093 |
|
|
2020
Q1 | $73.9M | Buy |
2,756,466
+130,954
| +5% | +$3.51M | 0.01% | 1017 |
|
|
2019
Q4 | $107M | Buy |
2,625,512
+127,171
| +5% | +$5.17M | 0.01% | 1003 |
|
|
2019
Q3 | $92.2M | Sell |
2,498,341
-264,778
| -10% | -$9.77M | 0.01% | 1057 |
|
|
2019
Q2 | $100M | Sell |
2,763,119
-185,965
| -6% | -$6.73M | 0.01% | 1035 |
|
|
2019
Q1 | $96.4M | Buy |
2,949,084
+131,920
| +5% | +$4.31M | 0.01% | 1034 |
|
|
2018
Q4 | $102M | Sell |
2,817,164
-243,944
| -8% | -$8.85M | 0.01% | 894 |
|
|
2018
Q3 | $119M | Sell |
3,061,108
-123,377
| -4% | -$4.78M | 0.01% | 961 |
|
|
2018
Q2 | $130M | Buy |
3,184,485
+172,432
| +6% | +$7.05M | 0.01% | 875 |
|
|
2018
Q1 | $126M | Sell |
3,012,053
-31,299
| -1% | -$1.31M | 0.01% | 876 |
|
|
2017
Q4 | $132M | Buy |
3,043,352
+810,371
| +36% | +$35.2M | 0.01% | 867 |
|
|
2017
Q3 | $94M | Sell |
2,232,981
-261,107
| -10% | -$11M | 0.01% | 1020 |
|
|
2017
Q2 | $99.4M | Sell |
2,494,088
-260,345
| -9% | -$10.4M | 0.01% | 963 |
|
|
2017
Q1 | $107M | Buy |
2,754,433
+1,179,254
| +75% | +$46M | 0.01% | 905 |
|
|
2016
Q4 | $70.4M | Buy |
1,575,179
+161,418
| +11% | +$7.21M | 0.01% | 1092 |
|
|
2016
Q3 | $46.3M | Buy |
1,413,761
+64,535
| +5% | +$2.11M | ﹤0.01% | 1249 |
|
|
2016
Q2 | $37.9M | Buy |
1,349,226
+2,056
| +0.2% | +$57.7K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $40.3M | Sell |
1,347,170
-12,332
| -0.9% | -$369K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $44.2M | Sell |
1,359,502
-654,697
| -33% | -$21.3M | ﹤0.01% | 1236 |
|
|
2015
Q3 | $62.9M | Sell |
2,014,199
-77,851
| -4% | -$2.43M | 0.01% | 1038 |
|
|
2015
Q2 | $68.1M | Buy |
2,092,050
+234,312
| +13% | +$7.62M | 0.01% | 1078 |
|
|
2015
Q1 | $53.8M | Buy |
1,857,738
+33,287
| +2% | +$964K | 0.01% | 1191 |
|
|
2014
Q4 | $50.4M | Sell |
1,824,451
-118,576
| -6% | -$3.27M | 0.01% | 1223 |
|
|
2014
Q3 | $48.2M | Sell |
1,943,027
-287,272
| -13% | -$7.13M | 0.01% | 1202 |
|
|
2014
Q2 | $58.7M | Buy |
2,230,299
+126,983
| +6% | +$3.34M | 0.01% | 1152 |
|
|
2014
Q1 | $60M | Sell |
2,103,316
-114,885
| -5% | -$3.28M | 0.01% | 1105 |
|
|
2013
Q4 | $61M | Buy |
2,218,201
+353,720
| +19% | +$9.73M | 0.01% | 1086 |
|
|
2013
Q3 | $46M | Sell |
1,864,481
-238,092
| -11% | -$5.88M | 0.01% | 1219 |
|
|
2013
Q2 | $50.1M | Buy |
+2,102,573
| New | +$50.1M | 0.01% | 1109 |
|