UBS AM’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 | $20.7M | Sell |
887,100
-167
| -0% | -$3.9K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $22.1M | Buy |
887,267
+16,165
| +2% | +$403K | 0.01% | 922 |
|
|
2024
Q4 | $23.5M | Buy |
871,102
+2,165
| +0.2% | +$58.5K | 0.01% | 892 |
|
|
2024
Q3 | $22.7M | Buy |
868,937
+9,561
| +1% | +$250K | 0.01% | 898 |
|
|
2024
Q2 | $17.1M | Buy |
859,376
+187,112
| +28% | +$3.72M | ﹤0.01% | 922 |
|
|
2024
Q1 | $13M | Sell |
672,264
-11,505
| -2% | -$223K | ﹤0.01% | 915 |
|
|
2023
Q4 | $18.2M | Buy |
683,769
+307,439
| +82% | +$8.2M | 0.01% | 792 |
|
|
2023
Q3 | $7.64M | Buy |
376,330
+70,861
| +23% | +$1.44M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $6.54M | Hold |
305,469
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $6.54M | Buy |
305,469
+206,689
| +209% | +$4.43M | ﹤0.01% | 1122 |
|
|
2022
Q4 | $2.98M | Buy |
98,780
+13,101
| +15% | +$395K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $2.48M | Sell |
85,679
-16,721
| -16% | -$483K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $2.93M | Sell |
102,400
-1,115
| -1% | -$31.9K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $3.34M | Buy |
103,515
+23,589
| +30% | +$761K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $2.62M | Buy |
79,926
+26
| +0% | +$851 | ﹤0.01% | 1746 |
|
|
2021
Q3 | $3.04M | Buy |
79,900
+5,187
| +7% | +$197K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $2.88M | Buy |
74,713
+5,380
| +8% | +$207K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $2.99M | Sell |
69,333
-1,844
| -3% | -$79.5K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $2.56M | Sell |
71,177
-9,133
| -11% | -$328K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $1.92M | Sell |
80,310
-607
| -0.8% | -$14.5K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $2.29M | Sell |
80,917
-197,974
| -71% | -$5.61M | ﹤0.01% | 1459 |
|
|
2020
Q1 | $7.47M | Sell |
278,891
-31,134
| -10% | -$834K | 0.01% | 938 |
|
|
2019
Q4 | $12.6M | Buy |
310,025
+205
| +0.1% | +$8.34K | 0.01% | 876 |
|
|
2019
Q3 | $11.4M | Buy |
309,820
+737
| +0.2% | +$27.2K | 0.01% | 916 |
|
|
2019
Q2 | $11.2M | Sell |
309,083
-10,628
| -3% | -$385K | 0.01% | 920 |
|
|
2019
Q1 | $10.5M | Buy |
319,711
+13,918
| +5% | +$455K | 0.01% | 923 |
|
|
2018
Q4 | $11.1M | Sell |
305,793
-18,824
| -6% | -$683K | 0.01% | 844 |
|
|
2018
Q3 | $12.6M | Buy |
324,617
+9,753
| +3% | +$378K | 0.01% | 876 |
|
|
2018
Q2 | $12.9M | Sell |
314,864
-22,938
| -7% | -$938K | 0.01% | 884 |
|
|
2018
Q1 | $14.2M | Sell |
337,802
-10,923
| -3% | -$458K | 0.01% | 837 |
|
|
2017
Q4 | $15.1M | Buy |
348,725
+8,065
| +2% | +$350K | 0.01% | 809 |
|
|
2017
Q3 | $14.3M | Sell |
340,660
-5,156
| -1% | -$217K | 0.01% | 818 |
|
|
2017
Q2 | $13.8M | Sell |
345,816
-31,288
| -8% | -$1.25M | 0.01% | 843 |
|
|
2017
Q1 | $14.7M | Sell |
377,104
-30,193
| -7% | -$1.18M | 0.02% | 805 |
|
|
2016
Q4 | $18.2M | Sell |
407,297
-31,162
| -7% | -$1.39M | 0.02% | 716 |
|
|
2016
Q3 | $14.3M | Sell |
438,459
-6,438
| -1% | -$211K | 0.02% | 791 |
|
|
2016
Q2 | $12.5M | Buy |
444,897
+109,616
| +33% | +$3.08M | 0.01% | 833 |
|
|
2016
Q1 | $10M | Sell |
335,281
-18,771
| -5% | -$562K | 0.01% | 847 |
|
|
2015
Q4 | $11.5M | Buy |
354,052
+71,601
| +25% | +$2.33M | 0.01% | 827 |
|
|
2015
Q3 | $8.82M | Buy |
282,451
+44,380
| +19% | +$1.39M | 0.01% | 899 |
|
|
2015
Q2 | $7.75M | Buy |
238,071
+49,815
| +26% | +$1.62M | 0.01% | 964 |
|
|
2015
Q1 | $5.45M | Sell |
188,256
-2,900
| -2% | -$84K | 0.01% | 1025 |
|
|
2014
Q4 | $5.28M | Sell |
191,156
-2,200
| -1% | -$60.7K | 0.01% | 1025 |
|
|
2014
Q3 | $4.8M | Sell |
193,356
-9,389
| -5% | -$233K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $5.33M | Sell |
202,745
-21,419
| -10% | -$564K | 0.01% | 1020 |
|
|
2014
Q1 | $6.39M | Buy |
224,164
+73,640
| +49% | +$2.1M | 0.01% | 978 |
|
|
2013
Q4 | $4.14M | Sell |
150,524
-7,988
| -5% | -$220K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $3.92M | Buy |
158,512
+4,681
| +3% | +$116K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $3.66M | Buy |
+153,831
| New | +$3.66M | ﹤0.01% | 1036 |
|