TAM
Trillium Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,643
| Closed | -$3.97M | – | 243 |
|
|
2024
Q2 | $3.97M | Buy |
199,643
+11,497
| +6% | +$229K | 0.1% | 148 |
|
|
2024
Q1 | $3.64M | Buy |
188,146
+13,352
| +8% | +$258K | 0.09% | 148 |
|
|
2023
Q4 | $4.66M | Buy |
174,794
+11,033
| +7% | +$294K | 0.13% | 139 |
|
|
2023
Q3 | $3.32M | Buy |
163,761
+21,496
| +15% | +$436K | 0.1% | 144 |
|
|
2023
Q2 | $2.89M | Buy |
142,265
+2,533
| +2% | +$51.4K | 0.08% | 144 |
|
|
2023
Q1 | $2.98M | Buy |
+139,732
| New | +$2.98M | 0.09% | 133 |
|