Washington Trust Bank’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,707	Closed	-$217K	–	235
2021 Q3	$217K	Hold	5,707	–	–	0.03%	194
2021 Q2	$220K	Hold	5,707	–	–	0.03%	174
2021 Q1	$246K	Hold	5,707	–	–	0.03%	156
2020 Q4	$205K	Buy	+5,707	New	+$205K	0.03%	176
2020 Q1	–	Sell	-6,084	Closed	-$248K	–	178
2019 Q4	$248K	Hold	6,084	–	–	0.04%	181
2019 Q3	$224K	Hold	6,084	–	–	0.04%	175
2019 Q2	$220K	Hold	6,084	–	–	0.04%	183
2019 Q1	$199K	Hold	6,084	–	–	0.03%	195
2018 Q4	$221K	Hold	6,084	–	–	0.03%	201
2018 Q3	$236K	Hold	6,084	–	–	0.04%	199
2018 Q2	$249K	Hold	6,084	–	–	0.03%	196
2018 Q1	$255K	Hold	6,084	–	–	0.04%	195
2017 Q4	$264K	Hold	6,084	–	–	0.04%	200
2017 Q3	$256K	Hold	6,084	–	–	0.04%	191
2017 Q2	$242K	Hold	6,084	–	–	0.05%	180
2017 Q1	$237K	Hold	6,084	–	–	0.05%	185
2016 Q4	$272K	Sell	6,084 -50	-0.8%	-$2.24K	0.06%	160
2016 Q3	$201K	Buy	6,134 +50	+0.8%	+$1.64K	0.05%	181
2016 Q2	$171K	Hold	6,084	–	–	0.04%	190
2016 Q1	$182K	Hold	6,084	–	–	0.05%	185
2015 Q4	$198K	Hold	6,084	–	–	0.04%	197
2015 Q3	$190K	Hold	6,084	–	–	0.05%	196
2015 Q2	$198K	Hold	6,084	–	–	0.05%	186
2015 Q1	$176K	Hold	6,084	–	–	0.04%	231
2014 Q4	$168K	Buy	6,084 +952	+19%	+$26.3K	0.04%	256
2014 Q3	$127K	Hold	5,132	–	–	0.04%	292
2014 Q2	$135K	Sell	5,132 -400	-7%	-$10.5K	0.03%	306
2014 Q1	$158K	Buy	+5,532	New	+$158K	0.03%	273