Treasurer of the State of North Carolina’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
12,152
-2,482
| -17% | -$152K | ﹤0.01% | 995 |
|
|
2025
Q1 | $1.11M | Buy |
14,634
+240
| +2% | +$18.2K | ﹤0.01% | 941 |
|
|
2024
Q4 | $1.21M | Sell |
14,394
-16,710
| -54% | -$1.4M | ﹤0.01% | 947 |
|
|
2024
Q3 | $2.59M | Buy |
31,104
+16,630
| +115% | +$1.38M | 0.01% | 819 |
|
|
2024
Q2 | $1.15M | Sell |
14,474
-1,082
| -7% | -$85.6K | ﹤0.01% | 949 |
|
|
2024
Q1 | $1.26M | Sell |
15,556
-100
| -0.6% | -$8.12K | 0.01% | 922 |
|
|
2023
Q4 | $1.25M | Sell |
15,656
-40
| -0.3% | -$3.18K | 0.01% | 938 |
|
|
2023
Q3 | $1.16M | Buy |
15,696
+80
| +0.5% | +$5.93K | 0.01% | 934 |
|
|
2023
Q2 | $1.21M | Sell |
15,616
-130
| -0.8% | -$10K | 0.01% | 944 |
|
|
2023
Q1 | $1.42M | Buy |
15,746
+110
| +0.7% | +$9.93K | 0.01% | 890 |
|
|
2022
Q4 | $1.37M | Buy |
15,636
+200
| +1% | +$17.5K | 0.01% | 888 |
|
|
2022
Q3 | $1.04M | Buy |
15,436
+10
| +0.1% | +$673 | 0.01% | 944 |
|
|
2022
Q2 | $1.1M | Buy |
15,426
+996
| +7% | +$71.3K | 0.01% | 955 |
|
|
2022
Q1 | $1.31M | Buy |
14,430
+225
| +2% | +$20.4K | 0.01% | 914 |
|
|
2021
Q4 | $1.38M | Sell |
14,205
-180
| -1% | -$17.5K | 0.01% | 916 |
|
|
2021
Q3 | $1.38M | Buy |
14,385
+489
| +4% | +$46.9K | 0.01% | 925 |
|
|
2021
Q2 | $1.37M | Buy |
13,896
+3,340
| +32% | +$329K | 0.01% | 937 |
|
|
2021
Q1 | $1.12M | Sell |
10,556
-30
| -0.3% | -$3.17K | 0.01% | 938 |
|
|
2020
Q4 | $925K | Buy |
10,586
+20
| +0.2% | +$1.75K | 0.01% | 953 |
|
|
2020
Q3 | $919K | Hold |
10,566
| – | – | 0.01% | 905 |
|
|
2020
Q2 | $851K | Sell |
10,566
-1,645
| -13% | -$132K | 0.01% | 921 |
|
|
2020
Q1 | $852K | Buy |
12,211
+5,070
| +71% | +$354K | 0.01% | 853 |
|
|
2019
Q4 | $715K | Buy |
7,141
+60
| +0.8% | +$6.01K | 0.01% | 895 |
|
|
2019
Q3 | $686K | Sell |
7,081
-5,863
| -45% | -$568K | 0.01% | 901 |
|
|
2019
Q2 | $1.3M | Sell |
12,944
-1,584
| -11% | -$159K | 0.01% | 918 |
|
|
2019
Q1 | $1.51M | Buy |
14,528
+132
| +0.9% | +$13.8K | 0.01% | 846 |
|
|
2018
Q4 | $1.21M | Buy |
14,396
+66
| +0.5% | +$5.55K | 0.01% | 862 |
|
|
2018
Q3 | $1.33M | Buy |
14,330
+5,046
| +54% | +$470K | 0.01% | 906 |
|
|
2018
Q2 | $849K | Buy |
+9,284
| New | +$849K | 0.01% | 916 |
|