TSW
Thompson Siegel & Walmsley’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,647
| Closed | -$5.98M | – | 387 |
|
|
2024
Q2 | $5.98M | Sell |
300,647
-229,446
| -43% | -$4.56M | 0.1% | 170 |
|
|
2024
Q1 | $10.3M | Buy |
530,093
+90,619
| +21% | +$1.75M | 0.16% | 131 |
|
|
2023
Q4 | $11.7M | Sell |
439,474
-241,005
| -35% | -$6.43M | 0.19% | 117 |
|
|
2023
Q3 | $13.8M | Buy |
680,479
+20,562
| +3% | +$417K | 0.23% | 99 |
|
|
2023
Q2 | $13.4M | Buy |
659,917
+309,889
| +89% | +$6.28M | 0.21% | 113 |
|
|
2023
Q1 | $7.5M | Buy |
+350,028
| New | +$7.5M | 0.12% | 162 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$2K | – | 796 |
|
|
2017
Q4 | $2K | Sell |
35
-362,435
| -100% | -$20.7M | ﹤0.01% | 806 |
|
|
2017
Q3 | $15.3M | Sell |
362,470
-21,223
| -6% | -$894K | 0.18% | 138 |
|
|
2017
Q2 | $15.3M | Sell |
383,693
-81,980
| -18% | -$3.27M | 0.18% | 139 |
|
|
2017
Q1 | $18.2M | Buy |
465,673
+13,026
| +3% | +$508K | 0.21% | 131 |
|
|
2016
Q4 | $20.2M | Sell |
452,647
-90,400
| -17% | -$4.04M | 0.27% | 111 |
|
|
2016
Q3 | $17.8M | Sell |
543,047
-5,886
| -1% | -$193K | 0.28% | 121 |
|
|
2016
Q2 | $15.4M | Sell |
548,933
-12,752
| -2% | -$358K | 0.24% | 134 |
|
|
2016
Q1 | $16.8M | Buy |
561,685
+80,520
| +17% | +$2.41M | 0.27% | 122 |
|
|
2015
Q4 | $15.6M | Buy |
481,165
+141,990
| +42% | +$4.62M | 0.28% | 129 |
|
|
2015
Q3 | $10.6M | Sell |
339,175
-365,589
| -52% | -$11.4M | 0.2% | 181 |
|
|
2015
Q2 | $22.9M | Sell |
704,764
-190,617
| -21% | -$6.2M | 0.41% | 89 |
|
|
2015
Q1 | $25.9M | Buy |
895,381
+14,743
| +2% | +$427K | 0.45% | 75 |
|
|
2014
Q4 | $24.3M | Buy |
880,638
+20,320
| +2% | +$561K | 0.46% | 70 |
|
|
2014
Q3 | $21.3M | Buy |
860,318
+232,405
| +37% | +$5.77M | 0.43% | 84 |
|
|
2014
Q2 | $16.5M | Sell |
627,913
-8,475
| -1% | -$223K | 0.32% | 127 |
|
|
2014
Q1 | $18.2M | Sell |
636,388
-659
| -0.1% | -$18.8K | 0.41% | 95 |
|
|
2013
Q4 | $17.5M | Sell |
637,047
-91,780
| -13% | -$2.52M | 0.41% | 90 |
|
|
2013
Q3 | $18M | Sell |
728,827
-22,445
| -3% | -$554K | 0.39% | 105 |
|
|
2013
Q2 | $17.9M | Buy |
+751,272
| New | +$17.9M | 0.39% | 105 |
|