TA
TFG Advisers’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,049
| Closed | -$243K | – | 205 |
|
|
2023
Q4 | $243K | Sell |
3,049
-255
| -8% | -$20.3K | 0.1% | 176 |
|
|
2023
Q3 | $245K | Sell |
3,304
-223
| -6% | -$16.5K | 0.12% | 166 |
|
|
2023
Q2 | $272K | Sell |
3,527
-281
| -7% | -$21.7K | 0.12% | 163 |
|
|
2023
Q1 | $344K | Buy |
3,808
+12
| +0.3% | +$1.08K | 0.17% | 133 |
|
|
2022
Q4 | $332K | Sell |
3,796
-38
| -1% | -$3.33K | 0.17% | 132 |
|
|
2022
Q3 | $258K | Sell |
3,834
-255
| -6% | -$17.2K | 0.14% | 154 |
|
|
2022
Q2 | $293K | Sell |
4,089
-70
| -2% | -$5.02K | 0.16% | 146 |
|
|
2022
Q1 | $377K | Sell |
4,159
-251
| -6% | -$22.8K | 0.17% | 135 |
|
|
2021
Q4 | $430K | Buy |
4,410
+36
| +0.8% | +$3.51K | 0.19% | 129 |
|
|
2021
Q3 | $419K | Buy |
4,374
+25
| +0.6% | +$2.4K | 0.2% | 122 |
|
|
2021
Q2 | $428K | Sell |
4,349
-2
| -0% | -$197 | 0.21% | 119 |
|
|
2021
Q1 | $460K | Buy |
4,351
+9
| +0.2% | +$952 | 0.24% | 106 |
|
|
2020
Q4 | $379K | Sell |
4,342
-58
| -1% | -$5.06K | 0.2% | 123 |
|
|
2020
Q3 | $382K | Buy |
4,400
+151
| +4% | +$13.1K | 0.22% | 110 |
|
|
2020
Q2 | $342K | Buy |
4,249
+713
| +20% | +$57.4K | 0.22% | 111 |
|
|
2020
Q1 | $246K | Buy |
3,536
+268
| +8% | +$18.6K | 0.19% | 124 |
|
|
2019
Q4 | $327K | Buy |
3,268
+829
| +34% | +$83K | 0.18% | 123 |
|
|
2019
Q3 | $236K | Buy |
+2,439
| New | +$236K | 0.16% | 136 |
|