Thrivent Financial for Lutherans’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 | $2.02M | Buy |
86,468
+365
| +0.4% | +$8.54K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $2.15M | Sell |
86,103
-46,264
| -35% | -$1.15M | ﹤0.01% | 1247 |
|
|
2024
Q4 | $3.58M | Sell |
132,367
-33,448
| -20% | -$903K | 0.01% | 1073 |
|
|
2024
Q3 | $4.33M | Sell |
165,815
-190,520
| -53% | -$4.98M | 0.01% | 987 |
|
|
2024
Q2 | $7.09M | Sell |
356,335
-9,470
| -3% | -$188K | 0.01% | 772 |
|
|
2024
Q1 | $7.08M | Buy |
365,805
+189,331
| +107% | +$3.66M | 0.01% | 760 |
|
|
2023
Q4 | $4.71M | Sell |
176,474
-397,126
| -69% | -$10.6M | 0.01% | 876 |
|
|
2023
Q3 | $11.6M | Sell |
573,600
-2,707,392
| -83% | -$55M | 0.03% | 565 |
|
|
2023
Q2 | $66.5M | Buy |
3,280,992
+90,627
| +3% | +$1.84M | 0.15% | 183 |
|
|
2023
Q1 | $68.3M | Buy |
3,190,365
+660,676
| +26% | +$14.2M | 0.17% | 174 |
|
|
2022
Q4 | $76.2M | Buy |
2,529,689
+259,183
| +11% | +$7.81M | 0.2% | 142 |
|
|
2022
Q3 | $65.6M | Buy |
2,270,506
+150,376
| +7% | +$4.34M | 0.18% | 157 |
|
|
2022
Q2 | $60.7M | Buy |
2,120,130
+309,612
| +17% | +$8.87M | 0.16% | 174 |
|
|
2022
Q1 | $58.4M | Buy |
1,810,518
+62
| +0% | +$2K | 0.11% | 219 |
|
|
2021
Q4 | $59.2M | Buy |
1,810,456
+480,745
| +36% | +$15.7M | 0.11% | 226 |
|
|
2021
Q3 | $50.5M | Sell |
1,329,711
-24,259
| -2% | -$922K | 0.1% | 235 |
|
|
2021
Q2 | $52.2M | Buy |
1,353,970
+56,664
| +4% | +$2.18M | 0.11% | 237 |
|
|
2021
Q1 | $55.9M | Sell |
1,297,306
-55,690
| -4% | -$2.4M | 0.12% | 203 |
|
|
2020
Q4 | $48.6M | Buy |
1,352,996
+300,899
| +29% | +$10.8M | 0.11% | 232 |
|
|
2020
Q3 | $25.1M | Buy |
1,052,097
+992,192
| +1,656% | +$23.7M | 0.07% | 342 |
|
|
2020
Q2 | $1.7M | Sell |
59,905
-551
| -0.9% | -$15.6K | 0.01% | 1157 |
|
|
2020
Q1 | $1.62M | Buy |
60,456
+3,018
| +5% | +$80.9K | 0.01% | 1046 |
|
|
2019
Q4 | $2.34M | Sell |
57,438
-516
| -0.9% | -$21K | 0.01% | 955 |
|
|
2019
Q3 | $2.14M | Buy |
57,954
+475
| +0.8% | +$17.5K | 0.01% | 963 |
|
|
2019
Q2 | $2.08M | Buy |
57,479
+1,493
| +3% | +$54K | 0.01% | 980 |
|
|
2019
Q1 | $1.83M | Buy |
55,986
+4,374
| +8% | +$143K | 0.01% | 1009 |
|
|
2018
Q4 | $1.87M | Buy |
51,612
+1,893
| +4% | +$68.7K | 0.01% | 862 |
|
|
2018
Q3 | $1.93M | Sell |
49,719
-523
| -1% | -$20.3K | 0.01% | 922 |
|
|
2018
Q2 | $2.06M | Buy |
50,242
+1,071
| +2% | +$43.8K | 0.01% | 899 |
|
|
2018
Q1 | $2.06M | Buy |
49,171
+4,109
| +9% | +$172K | 0.01% | 888 |
|
|
2017
Q4 | $1.96M | Buy |
45,062
+9,552
| +27% | +$415K | 0.01% | 921 |
|
|
2017
Q3 | $1.5M | Sell |
35,510
-4,979
| -12% | -$210K | 0.01% | 970 |
|
|
2017
Q2 | $1.61M | Sell |
40,489
-160,532
| -80% | -$6.4M | 0.01% | 898 |
|
|
2017
Q1 | $7.84M | Buy |
201,021
+1,670
| +0.8% | +$65.1K | 0.03% | 459 |
|
|
2016
Q4 | $8.91M | Buy |
199,351
+1,900
| +1% | +$84.9K | 0.04% | 431 |
|
|
2016
Q3 | $6.46M | Buy |
197,451
+1,820
| +0.9% | +$59.6K | 0.03% | 506 |
|
|
2016
Q2 | $5.49M | Sell |
195,631
-21,900
| -10% | -$615K | 0.03% | 562 |
|
|
2016
Q1 | $6.51M | Buy |
217,531
+1,680
| +0.8% | +$50.3K | 0.03% | 495 |
|
|
2015
Q4 | $7.02M | Buy |
215,851
+12,245
| +6% | +$398K | 0.03% | 450 |
|
|
2015
Q3 | $6.36M | Buy |
203,606
+182,706
| +874% | +$5.7M | 0.03% | 459 |
|
|
2015
Q2 | $680K | Buy |
20,900
+1,100
| +6% | +$35.8K | ﹤0.01% | 963 |
|
|
2015
Q1 | $574K | Buy |
19,800
+200
| +1% | +$5.8K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $541K | Buy |
19,600
+550
| +3% | +$15.2K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $473K | Sell |
19,050
-300
| -2% | -$7.45K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $509K | Sell |
19,350
-314,470
| -94% | -$8.27M | ﹤0.01% | 1123 |
|
|
2014
Q1 | $9.52M | Buy |
333,820
+42,080
| +14% | +$1.2M | 0.06% | 307 |
|
|
2013
Q4 | $8.02M | Buy |
291,740
+273,040
| +1,460% | +$7.51M | 0.05% | 346 |
|
|
2013
Q3 | $462K | Hold |
18,700
| – | – | ﹤0.01% | 974 |
|
|
2013
Q2 | $445 | Buy |
+18,700
| New | +$445 | ﹤0.01% | 982 |
|