Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$353K | – | 328 |
|
|
2021
Q4 | $353K | Hold |
10,800
| – | – | 0.05% | 318 |
|
|
2021
Q3 | $410K | Hold |
10,800
| – | – | 0.06% | 308 |
|
|
2021
Q2 | $416K | Hold |
10,800
| – | – | 0.06% | 307 |
|
|
2021
Q1 | $465K | Sell |
10,800
-10,501
| -49% | -$452K | 0.07% | 269 |
|
|
2020
Q4 | $765K | Buy |
21,301
+2,400
| +13% | +$86.2K | 0.11% | 224 |
|
|
2020
Q3 | $451K | Hold |
18,901
| – | – | 0.08% | 262 |
|
|
2020
Q2 | $536K | Buy |
18,901
+1,200
| +7% | +$34K | 0.09% | 257 |
|
|
2020
Q1 | $474K | Hold |
17,701
| – | – | 0.08% | 264 |
|
|
2019
Q4 | $720K | Hold |
17,701
| – | – | 0.07% | 279 |
|
|
2019
Q3 | $653K | Buy |
17,701
+2,900
| +20% | +$107K | 0.07% | 283 |
|
|
2019
Q2 | $536K | Hold |
14,801
| – | – | 0.05% | 327 |
|
|
2019
Q1 | $484K | Hold |
14,801
| – | – | 0.05% | 319 |
|
|
2018
Q4 | $537K | Buy |
14,801
+6,800
| +85% | +$247K | 0.06% | 288 |
|
|
2018
Q3 | $310K | Hold |
8,001
| – | – | 0.03% | 395 |
|
|
2018
Q2 | $327K | Hold |
8,001
| – | – | 0.03% | 373 |
|
|
2018
Q1 | $336K | Hold |
8,001
| – | – | 0.03% | 353 |
|
|
2017
Q4 | $348K | Hold |
8,001
| – | – | 0.03% | 333 |
|
|
2017
Q3 | $337K | Hold |
8,001
| – | – | 0.03% | 339 |
|
|
2017
Q2 | $319K | Hold |
8,001
| – | – | 0.03% | 338 |
|
|
2017
Q1 | $312K | Hold |
8,001
| – | – | 0.03% | 341 |
|
|
2016
Q4 | $357K | Hold |
8,001
| – | – | 0.04% | 328 |
|
|
2016
Q3 | $262K | Hold |
8,001
| – | – | 0.02% | 417 |
|
|
2016
Q2 | $225K | Hold |
8,001
| – | – | 0.02% | 437 |
|
|
2016
Q1 | $239K | Sell |
8,001
-12,100
| -60% | -$361K | 0.02% | 438 |
|
|
2015
Q4 | $653K | Hold |
20,101
| – | – | 0.06% | 354 |
|
|
2015
Q3 | $627K | Hold |
20,101
| – | – | 0.05% | 359 |
|
|
2015
Q2 | $654K | Sell |
20,101
-2,100
| -9% | -$68.3K | 0.04% | 371 |
|
|
2015
Q1 | $643K | Sell |
22,201
-600
| -3% | -$17.4K | 0.04% | 374 |
|
|
2014
Q4 | $630K | Sell |
22,801
-200
| -0.9% | -$5.53K | 0.04% | 371 |
|
|
2014
Q3 | $571K | Hold |
23,001
| – | – | 0.04% | 380 |
|
|
2014
Q2 | $605K | Hold |
23,001
| – | – | 0.04% | 391 |
|
|
2014
Q1 | $656K | Hold |
23,001
| – | – | 0.04% | 380 |
|
|
2013
Q4 | $632K | Hold |
23,001
| – | – | 0.04% | 380 |
|
|
2013
Q3 | $568K | Buy |
23,001
+400
| +2% | +$9.88K | 0.04% | 376 |
|
|
2013
Q2 | $538K | Buy |
+22,601
| New | +$538K | 0.05% | 359 |
|