Stieven Capital Advisors’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 | $23.5M | Buy |
1,005,832
+51,000
| +5% | +$1.19M | 4.59% | 4 |
|
|
2025
Q1 | $23.8M | Sell |
954,832
-17,900
| -2% | -$446K | 4.61% | 3 |
|
|
2024
Q4 | $26.3M | Buy |
972,732
+28,400
| +3% | +$767K | 4.68% | 3 |
|
|
2024
Q3 | $24.7M | Buy |
944,332
+468,832
| +99% | +$12.2M | 4.66% | 3 |
|
|
2024
Q2 | $9.46M | Buy |
+475,500
| New | +$9.46M | 2.09% | 18 |
|
|
2024
Q1 | – | Sell |
-1,063,500
| Closed | -$28.4M | – | 47 |
|
|
2023
Q4 | $28.4M | Buy |
1,063,500
+38,100
| +4% | +$1.02M | 6.09% | 2 |
|
|
2023
Q3 | $20.8M | Buy |
1,025,400
+165,900
| +19% | +$3.37M | 5.4% | 3 |
|
|
2023
Q2 | $17.4M | Buy |
859,500
+229,500
| +36% | +$4.65M | 4.51% | 4 |
|
|
2023
Q1 | $13.5M | Buy |
630,000
+227,026
| +56% | +$4.86M | 3.53% | 12 |
|
|
2022
Q4 | $12.1M | Buy |
+402,974
| New | +$12.1M | 2.18% | 19 |
|
|
2022
Q2 | – | Sell |
-426,959
| Closed | -$13.8M | – | 49 |
|
|
2022
Q1 | $13.8M | Buy |
+426,959
| New | +$13.8M | 1.83% | 25 |
|