UBS Group’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 | $50.3M | Buy |
2,152,143
+1,361,702
| +172% | +$31.8M | 0.01% | 1199 |
|
|
2025
Q1 | $19.7M | Sell |
790,441
-444,127
| -36% | -$11.1M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $33.3M | Buy |
1,234,568
+1,013,181
| +458% | +$27.4M | 0.01% | 1375 |
|
|
2024
Q3 | $5.78M | Sell |
221,387
-213,098
| -49% | -$5.56M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $8.64M | Buy |
434,485
+322,050
| +286% | +$6.41M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $2.18M | Sell |
112,435
-55,265
| -33% | -$1.07M | ﹤0.01% | 2909 |
|
|
2023
Q4 | $4.47M | Sell |
167,700
-15,708
| -9% | -$419K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $3.72M | Buy |
183,408
+161,083
| +722% | +$3.27M | ﹤0.01% | 2076 |
|
|
2023
Q2 | $453K | Sell |
22,325
-57,585
| -72% | -$1.17M | ﹤0.01% | 3900 |
|
|
2023
Q1 | $1.71M | Buy |
79,910
+50,856
| +175% | +$1.09M | ﹤0.01% | 2727 |
|
|
2022
Q4 | $875K | Sell |
29,054
-37,765
| -57% | -$1.14M | ﹤0.01% | 3252 |
|
|
2022
Q3 | $1.93M | Sell |
66,819
-23,252
| -26% | -$672K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $2.58M | Buy |
90,071
+46,136
| +105% | +$1.32M | ﹤0.01% | 2215 |
|
|
2022
Q1 | $1.42M | Sell |
43,935
-72,848
| -62% | -$2.35M | ﹤0.01% | 2938 |
|
|
2021
Q4 | $3.82M | Buy |
116,783
+26,398
| +29% | +$864K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $3.43M | Sell |
90,385
-59,576
| -40% | -$2.26M | ﹤0.01% | 2334 |
|
|
2021
Q2 | $5.78M | Buy |
149,961
+22,838
| +18% | +$881K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $5.48M | Buy |
127,123
+49,795
| +64% | +$2.15M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $2.78M | Buy |
77,328
+49,126
| +174% | +$1.76M | ﹤0.01% | 2351 |
|
|
2020
Q3 | $673K | Buy |
28,202
+1,925
| +7% | +$45.9K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $744K | Sell |
26,277
-11,503
| -30% | -$326K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $1.01M | Sell |
37,780
-63,830
| -63% | -$1.71M | ﹤0.01% | 2648 |
|
|
2019
Q4 | $4.13M | Sell |
101,610
-46,600
| -31% | -$1.9M | ﹤0.01% | 2153 |
|
|
2019
Q3 | $5.47M | Buy |
148,210
+41,315
| +39% | +$1.52M | ﹤0.01% | 1784 |
|
|
2019
Q2 | $3.87M | Buy |
106,895
+19,533
| +22% | +$707K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $2.86M | Sell |
87,362
-38,992
| -31% | -$1.27M | ﹤0.01% | 2158 |
|
|
2018
Q4 | $4.59M | Buy |
126,354
+7,750
| +7% | +$281K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $4.6M | Buy |
118,604
+16,824
| +17% | +$652K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $4.16M | Buy |
101,780
+17,037
| +20% | +$697K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $3.56M | Buy |
84,743
+2,552
| +3% | +$107K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $3.57M | Buy |
82,191
+11,461
| +16% | +$498K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $2.98M | Buy |
70,730
+624
| +0.9% | +$26.3K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $2.79M | Sell |
70,106
-5,404
| -7% | -$215K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $2.94M | Sell |
75,510
-5,861
| -7% | -$229K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $3.64M | Sell |
81,371
-13,622
| -14% | -$609K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $3.11M | Sell |
94,993
-1,233
| -1% | -$40.3K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $2.7M | Buy |
96,226
+1,261
| +1% | +$35.4K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $2.84M | Sell |
94,965
-6,446
| -6% | -$193K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $3.3M | Sell |
101,411
-2,412
| -2% | -$78.4K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $3.24M | Sell |
103,823
-862
| -0.8% | -$26.9K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $3.41M | Buy |
104,685
+10,669
| +11% | +$347K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $2.72M | Buy |
94,016
+3,706
| +4% | +$107K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $2.49M | Buy |
+90,310
| New | +$2.49M | ﹤0.01% | 2069 |
|