Wells Fargo’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 | $6.18M | Buy |
264,180
+19,258
| +8% | +$450K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $6.11M | Buy |
244,922
+24,136
| +11% | +$602K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $5.96M | Sell |
220,786
-56,950
| -21% | -$1.54M | ﹤0.01% | 2008 |
|
|
2024
Q3 | $7.25M | Sell |
277,736
-45,127
| -14% | -$1.18M | ﹤0.01% | 1884 |
|
|
2024
Q2 | $6.42M | Sell |
322,863
-6,185
| -2% | -$123K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $6.37M | Buy |
329,048
+24,853
| +8% | +$481K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $8.12M | Sell |
304,195
-37,039
| -11% | -$988K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $6.93M | Sell |
341,234
-7,531
| -2% | -$153K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $7.07M | Buy |
348,765
+28,074
| +9% | +$569K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $6.87M | Buy |
320,691
+164,570
| +105% | +$3.53M | ﹤0.01% | 1763 |
|
|
2022
Q4 | $4.7M | Sell |
156,121
-16,565
| -10% | -$499K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $4.99M | Buy |
172,686
+11,242
| +7% | +$325K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $4.62M | Sell |
161,444
-40,039
| -20% | -$1.15M | ﹤0.01% | 2055 |
|
|
2022
Q1 | $6.5M | Sell |
201,483
-10,333
| -5% | -$333K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $6.93M | Sell |
211,816
-59,996
| -22% | -$1.96M | ﹤0.01% | 2103 |
|
|
2021
Q3 | $10.3M | Buy |
271,812
+40,171
| +17% | +$1.53M | ﹤0.01% | 2111 |
|
|
2021
Q2 | $8.93M | Sell |
231,641
-33,828
| -13% | -$1.3M | ﹤0.01% | 2237 |
|
|
2021
Q1 | $11.4M | Sell |
265,469
-117,932
| -31% | -$5.08M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $13.8M | Sell |
383,401
-3,359
| -0.9% | -$121K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $9.22M | Sell |
386,760
-75,253
| -16% | -$1.79M | ﹤0.01% | 1926 |
|
|
2020
Q2 | $13.1M | Buy |
462,013
+43,999
| +11% | +$1.25M | ﹤0.01% | 1631 |
|
|
2020
Q1 | $11.2M | Buy |
418,014
+15,640
| +4% | +$419K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $16.4M | Sell |
402,374
-3,922
| -1% | -$160K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $15M | Buy |
406,296
+17,987
| +5% | +$664K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $14M | Buy |
388,309
+81,850
| +27% | +$2.96M | ﹤0.01% | 1685 |
|
|
2019
Q1 | $10M | Buy |
306,459
+19,046
| +7% | +$623K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $10.4M | Sell |
287,413
-17,587
| -6% | -$638K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $11.8M | Buy |
305,000
+6,703
| +2% | +$260K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $12.2M | Buy |
298,297
+37,924
| +15% | +$1.55M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $10.9M | Sell |
260,373
-55,511
| -18% | -$2.33M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $13.7M | Buy |
315,884
+65,837
| +26% | +$2.86M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $10.5M | Buy |
250,047
+22,543
| +10% | +$949K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $9.07M | Buy |
227,504
+38,661
| +20% | +$1.54M | ﹤0.01% | 1985 |
|
|
2017
Q1 | $7.36M | Buy |
188,843
+46,732
| +33% | +$1.82M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $6.35M | Buy |
142,111
+57,428
| +68% | +$2.57M | ﹤0.01% | 2195 |
|
|
2016
Q3 | $2.77M | Buy |
84,683
+7,020
| +9% | +$230K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $2.18M | Buy |
77,663
+657
| +0.9% | +$18.4K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $2.3M | Sell |
77,006
-243,725
| -76% | -$7.29M | ﹤0.01% | 2797 |
|
|
2015
Q4 | $10.4M | Buy |
320,731
+7,318
| +2% | +$238K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $9.78M | Sell |
313,413
-7,609
| -2% | -$237K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $10.4M | Buy |
321,022
+10,830
| +3% | +$352K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $8.99M | Sell |
310,192
-17,229
| -5% | -$499K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $9.04M | Buy |
327,421
+17,306
| +6% | +$478K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $7.7M | Sell |
310,115
-11,150
| -3% | -$277K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $8.45M | Sell |
321,265
-4,647
| -1% | -$122K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $9.29M | Buy |
325,912
+272,128
| +506% | +$7.76M | ﹤0.01% | 1850 |
|
|
2013
Q4 | $1.48M | Sell |
53,784
-8,912
| -14% | -$245K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $1.55M | Sell |
62,696
-2,198
| -3% | -$54.3K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $1.55M | Buy |
+64,894
| New | +$1.55M | ﹤0.01% | 2976 |
|