Hedge Fund - Cardinal Capital
Columbia Banking System Inc. (COLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $23.82 |
| 2 | 2024 - Q2 (2024-06-30) | $6,710,074 | 1.83% | 337,359 | $19.01 |
| 3 | 2024 - Q1 (2024-03-31) | $34,181,182 | 1.71% | 1,766,469 | $20.57 |
| 4 | 2023 - Q4 (2023-12-31) | $62,117,205 | 2.85% | 2,328,231 | $22.22 |
| 5 | 2023 - Q3 (2023-09-30) | $38,472,510 | 1.65% | 1,895,198 | $20.86 |
| 6 | 2023 - Q2 (2023-06-30) | $42,040,603 | 1.59% | 2,073,008 | $21.12 |
| 7 | 2023 - Q1 (2023-03-31) | $50,558,177 | 1.78% | 2,360,325 | $27.77 |
| 8 | 2022 - Q4 (2022-12-31) | $76,025,856 | 2.45% | 2,523,261 | $31.76 |
| 9 | 2022 - Q3 (2022-09-30) | $75,618,000 | 2.6% | 2,617,430 | $30.15 |
| 10 | 2022 - Q2 (2022-06-30) | $75,015,000 | 2.29% | 2,618,329 | $29.46 |
| 11 | 2022 - Q1 (2022-03-31) | $87,571,000 | 2.21% | 2,713,699 | $35.07 |
| 12 | 2021 - Q4 (2021-12-31) | $91,968,000 | 2.17% | 2,810,744 | $34.64 |
| 13 | 2021 - Q3 (2021-09-30) | $111,198,000 | 2.67% | 2,927,039 | $35.66 |
| 14 | 2021 - Q2 (2021-06-30) | $113,725,000 | 2.72% | 2,949,295 | $42.48 |
| 15 | 2021 - Q1 (2021-03-31) | $130,574,000 | 3.13% | 3,030,265 | $43.60 |
| 16 | 2020 - Q4 (2020-12-31) | $105,961,000 | 3.09% | 2,951,565 | $31.00 |
| 17 | 2020 - Q3 (2020-09-30) | $60,794,000 | 2.53% | 2,548,995 | $27.61 |
| 18 | 2020 - Q2 (2020-06-30) | $72,215,000 | 3.01% | 2,547,722 | $25.48 |
| 19 | 2020 - Q1 (2020-03-31) | $66,484,000 | 3.27% | 2,480,741 | $35.14 |
| 20 | 2019 - Q4 (2019-12-31) | $101,542,000 | 3.09% | 2,495,800 | $38.94 |
| 21 | 2019 - Q3 (2019-09-30) | $91,689,000 | 3.02% | 2,484,801 | $35.70 |
| 22 | 2019 - Q2 (2019-06-30) | $94,721,000 | 3.09% | 2,618,057 | $35.40 |
| 23 | 2019 - Q1 (2019-03-31) | $98,172,000 | 3.26% | 3,003,119 | $36.32 |
| 24 | 2018 - Q4 (2018-12-31) | $105,431,000 | 3.88% | 2,905,241 | $37.44 |
| 25 | 2018 - Q3 (2018-09-30) | $106,282,000 | 3.33% | 2,768,751 | $41.51 |
| 26 | 2018 - Q2 (2018-06-30) | $107,691,000 | 3.51% | 2,633,012 | $42.72 |
| 27 | 2018 - Q1 (2018-03-31) | $99,957,000 | 3.71% | 2,382,756 | $43.37 |
| 28 | 2017 - Q4 (2017-12-31) | $96,377,000 | 3.78% | 2,218,622 | $43.63 |
| 29 | 2017 - Q3 (2017-09-30) | $93,171,000 | 3.85% | 2,212,545 | $38.67 |
| 30 | 2017 - Q2 (2017-06-30) | $92,038,000 | 3.64% | 2,309,618 | $38.96 |
| 31 | 2017 - Q1 (2017-03-31) | $88,856,000 | 3.6% | 2,278,937 | $40.28 |
| 32 | 2016 - Q4 (2016-12-31) | $90,020,000 | 3.86% | 2,014,758 | $37.73 |
| 33 | 2016 - Q3 (2016-09-30) | $69,618,000 | 3.22% | 2,127,685 | $31.24 |
| 34 | 2016 - Q2 (2016-06-30) | $43,603,000 | 2.15% | 1,553,921 | $29.35 |
| 35 | 2016 - Q1 (2016-03-31) | $36,270,000 | 2.02% | 1,212,249 | $29.37 |
| 36 | 2015 - Q4 (2015-12-31) | $38,405,000 | 2.21% | 1,181,335 | $33.40 |
| 37 | 2015 - Q3 (2015-09-30) | $35,007,000 | 2.18% | 1,121,656 | $31.60 |
| 38 | 2015 - Q2 (2015-06-30) | $37,117,000 | 1.97% | 1,140,669 | $30.49 |
| 39 | 2015 - Q1 (2015-03-31) | $23,466,000 | 1.29% | 810,014 | $27.44 |
| 40 | 2014 - Q4 (2014-12-31) | $20,099,000 | 1.16% | 727,951 | $26.91 |
| 41 | 2014 - Q3 (2014-09-30) | $17,641,000 | 1.09% | 711,030 | $25.82 |
| 42 | 2014 - Q2 (2014-06-30) | $18,584,000 | 1% | 706,335 | $26.00 |
| 43 | 2014 - Q1 (2014-03-31) | $17,022,000 | 0.89% | 596,835 | $27.02 |
| 44 | 2013 - Q4 (2013-12-31) | $16,852,000 | 0.9% | 613,017 | $26.21 |
| 45 | 2013 - Q3 (2013-09-30) | $12,746,000 | 0.78% | 516,050 | $24.53 |
| 46 | 2013 - Q2 (2013-06-30) | $11,684,000 | 0.74% | 490,710 | $21.65 |
| 47 | 2013 - Q1 (2013-03-31) | $10,931,000 | 0.68% | 497,338 | $20.22 |
The displayed share prices are average quarterly stock market prices.
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