Versant Capital Management’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 | $107K | Sell |
4,580
-852
| -16% | -$19.9K | 0.02% | 644 |
|
|
2025
Q1 | $135K | Buy |
5,432
+4,093
| +306% | +$102K | 0.02% | 529 |
|
|
2024
Q4 | $36.2K | Buy |
1,339
+308
| +30% | +$8.32K | 0.01% | 713 |
|
|
2024
Q3 | $26.9K | Buy |
1,031
+7
| +0.7% | +$183 | 0.01% | 687 |
|
|
2024
Q2 | $20.4K | Sell |
1,024
-10
| -1% | -$199 | 0.01% | 712 |
|
|
2024
Q1 | $20K | Buy |
1,034
+350
| +51% | +$6.77K | 0.01% | 514 |
|
|
2023
Q4 | $18.2K | Sell |
684
-262
| -28% | -$6.99K | 0.01% | 534 |
|
|
2023
Q3 | $19.2K | Sell |
946
-39
| -4% | -$792 | 0.01% | 496 |
|
|
2023
Q2 | $20K | Sell |
985
-6
| -0.6% | -$122 | 0.01% | 508 |
|
|
2023
Q1 | $21K | Buy |
991
+66
| +7% | +$1.4K | 0.01% | 471 |
|
|
2022
Q4 | $27.9K | Sell |
925
-60
| -6% | -$1.81K | 0.01% | 357 |
|
|
2022
Q3 | $28K | Sell |
985
-60
| -6% | -$1.71K | 0.01% | 334 |
|
|
2022
Q2 | $30K | Buy |
1,045
+59
| +6% | +$1.69K | 0.01% | 326 |
|
|
2022
Q1 | $32K | Sell |
986
-30
| -3% | -$974 | 0.01% | 348 |
|
|
2021
Q4 | $33K | Sell |
1,016
-22
| -2% | -$715 | 0.01% | 334 |
|
|
2021
Q3 | $39K | Buy |
1,038
+54
| +5% | +$2.03K | 0.01% | 281 |
|
|
2021
Q2 | $38K | Sell |
984
-405
| -29% | -$15.6K | 0.01% | 287 |
|
|
2021
Q1 | $60K | Hold |
1,389
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $49K | Hold |
1,389
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $33K | Hold |
1,389
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $39K | Buy |
1,389
+636
| +84% | +$17.9K | 0.02% | 249 |
|
|
2020
Q1 | $20K | Sell |
753
-468
| -38% | -$12.4K | 0.01% | 364 |
|
|
2019
Q4 | $49K | Buy |
1,221
+43
| +4% | +$1.73K | 0.02% | 216 |
|
|
2019
Q3 | $43K | Sell |
1,178
-119
| -9% | -$4.34K | 0.02% | 240 |
|
|
2019
Q2 | $46K | Sell |
1,297
-387
| -23% | -$13.7K | 0.02% | 229 |
|
|
2019
Q1 | $55K | Buy |
1,684
+572
| +51% | +$18.7K | 0.02% | 246 |
|
|
2018
Q4 | $40K | Buy |
1,112
+19
| +2% | +$683 | 0.02% | 301 |
|
|
2018
Q3 | $42K | Buy |
1,093
+46
| +4% | +$1.77K | 0.02% | 337 |
|
|
2018
Q2 | $42K | Sell |
1,047
-8
| -0.8% | -$321 | 0.02% | 348 |
|
|
2018
Q1 | $44K | Sell |
1,055
-5
| -0.5% | -$209 | 0.02% | 329 |
|
|
2017
Q4 | $46K | Buy |
1,060
+3
| +0.3% | +$130 | 0.02% | 328 |
|
|
2017
Q3 | $44K | Buy |
1,057
+9
| +0.9% | +$375 | 0.02% | 291 |
|
|
2017
Q2 | $41K | Sell |
1,048
-16
| -2% | -$626 | 0.02% | 304 |
|
|
2017
Q1 | $41K | Buy |
1,064
+9
| +0.9% | +$347 | 0.02% | 321 |
|
|
2016
Q4 | $47K | Sell |
1,055
-19
| -2% | -$846 | 0.03% | 310 |
|
|
2016
Q3 | $35K | Buy |
1,074
+10
| +0.9% | +$326 | 0.02% | 363 |
|
|
2016
Q2 | $29K | Hold |
1,064
| – | – | 0.02% | 400 |
|
|
2016
Q1 | $31K | Sell |
1,064
-179
| -14% | -$5.22K | 0.02% | 364 |
|
|
2015
Q4 | $40K | Buy |
+1,243
| New | +$40K | 0.03% | 278 |
|