T. Rowe Price Associates’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 | $16.9M | Buy |
722,409
+65,115
| +10% | +$1.52M | ﹤0.01% | 992 |
|
|
2025
Q1 | $16.4M | Buy |
657,294
+258,812
| +65% | +$6.46M | ﹤0.01% | 997 |
|
|
2024
Q4 | $10.8M | Buy |
398,482
+283,643
| +247% | +$7.66M | ﹤0.01% | 1131 |
|
|
2024
Q3 | $3M | Buy |
114,839
+2,558
| +2% | +$66.8K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $2.23M | Buy |
112,281
+4,133
| +4% | +$82.2K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $2.09M | Buy |
108,148
+6,351
| +6% | +$123K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $2.72M | Buy |
101,797
+7,972
| +8% | +$213K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $1.91M | Buy |
93,825
+4,469
| +5% | +$90.7K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $1.81M | Sell |
89,356
-339
| -0.4% | -$6.88K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $1.92M | Buy |
89,695
+52,821
| +143% | +$1.13M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $1.11M | Sell |
36,874
-6,883
| -16% | -$207K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $1.27M | Sell |
43,757
-3,167,645
| -99% | -$91.6M | ﹤0.01% | 1639 |
|
|
2022
Q2 | $92M | Buy |
3,211,402
+127,345
| +4% | +$3.65M | 0.01% | 690 |
|
|
2022
Q1 | $99.5M | Buy |
3,084,057
+103,002
| +3% | +$3.32M | 0.01% | 733 |
|
|
2021
Q4 | $97.5M | Sell |
2,981,055
-234,980
| -7% | -$7.69M | 0.01% | 778 |
|
|
2021
Q3 | $122M | Sell |
3,216,035
-209,133
| -6% | -$7.94M | 0.01% | 696 |
|
|
2021
Q2 | $132M | Sell |
3,425,168
-953,082
| -22% | -$36.8M | 0.01% | 687 |
|
|
2021
Q1 | $189M | Sell |
4,378,250
-382,227
| -8% | -$16.5M | 0.02% | 570 |
|
|
2020
Q4 | $171M | Buy |
4,760,477
+109,827
| +2% | +$3.94M | 0.02% | 563 |
|
|
2020
Q3 | $111M | Sell |
4,650,650
-4,742
| -0.1% | -$113K | 0.01% | 627 |
|
|
2020
Q2 | $132M | Buy |
4,655,392
+55,337
| +1% | +$1.57M | 0.02% | 562 |
|
|
2020
Q1 | $123M | Buy |
4,600,055
+274,939
| +6% | +$7.37M | 0.02% | 518 |
|
|
2019
Q4 | $176M | Buy |
4,325,116
+5,093
| +0.1% | +$207K | 0.02% | 508 |
|
|
2019
Q3 | $159M | Buy |
4,320,023
+18,345
| +0.4% | +$677K | 0.02% | 497 |
|
|
2019
Q2 | $156M | Sell |
4,301,678
-26,498
| -0.6% | -$959K | 0.02% | 519 |
|
|
2019
Q1 | $141M | Sell |
4,328,176
-7,341
| -0.2% | -$240K | 0.02% | 545 |
|
|
2018
Q4 | $157M | Buy |
4,335,517
+45,030
| +1% | +$1.63M | 0.03% | 499 |
|
|
2018
Q3 | $166M | Sell |
4,290,487
-33,176
| -0.8% | -$1.29M | 0.02% | 532 |
|
|
2018
Q2 | $177M | Buy |
4,323,663
+43,437
| +1% | +$1.78M | 0.03% | 504 |
|
|
2018
Q1 | $180M | Buy |
4,280,226
+343,920
| +9% | +$14.4M | 0.03% | 489 |
|
|
2017
Q4 | $171M | Buy |
3,936,306
+1,236,252
| +46% | +$53.7M | 0.03% | 493 |
|
|
2017
Q3 | $114M | Sell |
2,700,054
-21,800
| -0.8% | -$918K | 0.02% | 592 |
|
|
2017
Q2 | $108M | Buy |
2,721,854
+3,500
| +0.1% | +$139K | 0.02% | 574 |
|
|
2017
Q1 | $106M | Sell |
2,718,354
-27,780
| -1% | -$1.08M | 0.02% | 587 |
|
|
2016
Q4 | $123M | Sell |
2,746,134
-33,985
| -1% | -$1.52M | 0.02% | 539 |
|
|
2016
Q3 | $91M | Buy |
2,780,119
+143,620
| +5% | +$4.7M | 0.02% | 604 |
|
|
2016
Q2 | $74M | Buy |
2,636,499
+284,910
| +12% | +$7.99M | 0.02% | 657 |
|
|
2016
Q1 | $70.4M | Buy |
2,351,589
+24,590
| +1% | +$736K | 0.02% | 661 |
|
|
2015
Q4 | $75.7M | Sell |
2,326,999
-104,711
| -4% | -$3.4M | 0.02% | 631 |
|
|
2015
Q3 | $75.9M | Sell |
2,431,710
-18,060
| -0.7% | -$564K | 0.02% | 650 |
|
|
2015
Q2 | $79.7M | Buy |
2,449,770
+310,260
| +15% | +$10.1M | 0.02% | 672 |
|
|
2015
Q1 | $62M | Buy |
2,139,510
+220,810
| +12% | +$6.4M | 0.01% | 763 |
|
|
2014
Q4 | $53M | Sell |
1,918,700
-20,800
| -1% | -$574K | 0.01% | 815 |
|
|
2014
Q3 | $48.1M | Sell |
1,939,500
-25,000
| -1% | -$620K | 0.01% | 847 |
|
|
2014
Q2 | $51.7M | Buy |
1,964,500
+92,170
| +5% | +$2.42M | 0.01% | 859 |
|
|
2014
Q1 | $53.4M | Buy |
1,872,330
+104,500
| +6% | +$2.98M | 0.01% | 840 |
|
|
2013
Q4 | $48.6M | Sell |
1,767,830
-6,800
| -0.4% | -$187K | 0.01% | 847 |
|
|
2013
Q3 | $43.8M | Hold |
1,774,630
| – | – | 0.01% | 865 |
|
|
2013
Q2 | $42.3M | Buy |
+1,774,630
| New | +$42.3M | 0.01% | 840 |
|