WC
Walthausen & Co’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,792
| Closed | -$2.65M | – | 145 |
|
|
2021
Q3 | $2.65M | Sell |
69,792
-4,240
| -6% | -$161K | 0.67% | 73 |
|
|
2021
Q2 | $2.86M | Hold |
74,032
| – | – | 0.63% | 74 |
|
|
2021
Q1 | $3.19M | Sell |
74,032
-4,360
| -6% | -$188K | 0.67% | 66 |
|
|
2020
Q4 | $2.81M | Sell |
78,392
-214,440
| -73% | -$7.7M | 0.77% | 49 |
|
|
2020
Q3 | $6.98M | Buy |
292,832
+52,532
| +22% | +$1.25M | 1.45% | 10 |
|
|
2020
Q2 | $6.81M | Buy |
240,300
+21,290
| +10% | +$603K | 1.38% | 13 |
|
|
2020
Q1 | $5.87M | Buy |
219,010
+3,230
| +1% | +$86.6K | 1.26% | 20 |
|
|
2019
Q4 | $8.78M | Buy |
215,780
+5,120
| +2% | +$208K | 1.15% | 21 |
|
|
2019
Q3 | $7.77M | Buy |
210,660
+4,780
| +2% | +$176K | 1.08% | 33 |
|
|
2019
Q2 | $7.45M | Buy |
205,880
+31,920
| +18% | +$1.15M | 0.98% | 42 |
|
|
2019
Q1 | $5.69M | Buy |
173,960
+42,250
| +32% | +$1.38M | 0.74% | 69 |
|
|
2018
Q4 | $4.78M | Buy |
+131,710
| New | +$4.78M | 0.66% | 79 |
|