Swiss National Bank’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 | $9.39M | Sell |
401,521
-4,400
| -1% | -$103K | 0.01% | 956 |
|
|
2025
Q1 | $10.1M | Sell |
405,921
-6,100
| -1% | -$152K | 0.01% | 892 |
|
|
2024
Q4 | $11.1M | Buy |
412,021
+3,300
| +0.8% | +$89.1K | 0.01% | 887 |
|
|
2024
Q3 | $10.7M | Sell |
408,721
-2,400
| -0.6% | -$62.7K | 0.01% | 906 |
|
|
2024
Q2 | $8.18M | Hold |
411,121
| – | – | 0.01% | 992 |
|
|
2024
Q1 | $7.96M | Hold |
411,121
| – | – | 0.01% | 1030 |
|
|
2023
Q4 | $11M | Sell |
411,121
-47,200
| -10% | -$1.26M | 0.01% | 842 |
|
|
2023
Q3 | $9.3M | Buy |
458,321
+4,600
| +1% | +$93.4K | 0.01% | 919 |
|
|
2023
Q2 | $9.2M | Buy |
453,721
+4,900
| +1% | +$99.4K | 0.01% | 955 |
|
|
2023
Q1 | $9.61M | Buy |
448,821
+258,914
| +136% | +$5.55M | 0.01% | 881 |
|
|
2022
Q4 | $5.72M | Buy |
189,907
+3,400
| +2% | +$102K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $5.39M | Buy |
186,507
+800
| +0.4% | +$23.1K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $5.32M | Hold |
185,707
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q1 | $5.99M | Buy |
185,707
+12,400
| +7% | +$400K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $5.67M | Hold |
173,307
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q3 | $6.58M | Buy |
173,307
+15,500
| +10% | +$589K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $6.09M | Sell |
157,807
-5,800
| -4% | -$224K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $7.05M | Buy |
163,607
+1,400
| +0.9% | +$60.3K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $5.82M | Hold |
162,207
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q3 | $3.87M | Buy |
162,207
+1,200
| +0.7% | +$28.6K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $4.56M | Buy |
161,007
+21,300
| +15% | +$604K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $3.74M | Hold |
139,707
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $5.68M | Buy |
139,707
+1,500
| +1% | +$61K | 0.01% | 1060 |
|
|
2019
Q3 | $5.1M | Buy |
138,207
+1,800
| +1% | +$66.4K | 0.01% | 1089 |
|
|
2019
Q2 | $4.94M | Buy |
136,407
+2,900
| +2% | +$105K | 0.01% | 1130 |
|
|
2019
Q1 | $4.36M | Buy |
133,507
+3,900
| +3% | +$127K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $4.7M | Buy |
129,607
+2,500
| +2% | +$90.7K | 0.01% | 1016 |
|
|
2018
Q3 | $4.93M | Hold |
127,107
| – | – | 0.01% | 1130 |
|
|
2018
Q2 | $5.2M | Hold |
127,107
| – | – | 0.01% | 1062 |
|
|
2018
Q1 | $5.33M | Buy |
127,107
+2,900
| +2% | +$122K | 0.01% | 1007 |
|
|
2017
Q4 | $5.4M | Buy |
124,207
+26,583
| +27% | +$1.15M | 0.01% | 1003 |
|
|
2017
Q3 | $4.11M | Hold |
97,624
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q2 | $3.89M | Buy |
97,624
+2,200
| +2% | +$87.7K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $3.72M | Hold |
95,424
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q4 | $4.26M | Buy |
95,424
+2,600
| +3% | +$116K | 0.01% | 1062 |
|
|
2016
Q3 | $3.04M | Sell |
92,824
-2,700
| -3% | -$88.3K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $2.68M | Hold |
95,524
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q1 | $2.76M | Buy |
95,524
+18,800
| +25% | +$543K | 0.01% | 1234 |
|
|
2015
Q4 | $2.49M | Hold |
76,724
| – | – | 0.01% | 1182 |
|
|
2015
Q3 | $2.4M | Buy |
76,724
+9,900
| +15% | +$309K | 0.01% | 1189 |
|
|
2015
Q2 | $2.17M | Buy |
66,824
+3,700
| +6% | +$120K | 0.01% | 1258 |
|
|
2015
Q1 | $1.83M | Buy |
63,124
+1,000
| +2% | +$29K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $1.72M | Buy |
62,124
+2,700
| +5% | +$74.5K | 0.01% | 1366 |
|
|
2014
Q3 | $1.47M | Hold |
59,424
| – | – | 0.01% | 1408 |
|
|
2014
Q2 | $1.56M | Buy |
59,424
+1,800
| +3% | +$47.3K | 0.01% | 1421 |
|
|
2014
Q1 | $1.64M | Buy |
57,624
+12,500
| +28% | +$356K | 0.01% | 1341 |
|
|
2013
Q4 | $1.24M | Hold |
45,124
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $1.12M | Sell |
45,124
-3,200
| -7% | -$79.1K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $1.15M | Buy |
+48,324
| New | +$1.15M | 0.01% | 1329 |
|