Hedge Fund - Forest Hill Capital
Columbia Banking System Inc. (COLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $20.57 |
| 2 | 2023 - Q4 (2023-12-31) | $2,401,200 | 1.25% | 90,000 | $22.22 |
| 3 | 2023 - Q3 (2023-09-30) | $1,827,000 | 0.94% | 90,000 | $20.86 |
| 4 | 2023 - Q2 (2023-06-30) | $1,419,600 | 0.67% | 70,000 | $21.12 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $40.28 |
| 6 | 2016 - Q4 (2016-12-31) | $6,410,000 | 2.07% | 143,471 | $37.73 |
| 7 | 2016 - Q3 (2016-09-30) | $6,731,000 | 3.3% | 205,721 | $31.24 |
| 8 | 2016 - Q2 (2016-06-30) | $29,642,000 | 3.97% | 1,056,392 | $29.35 |
| 9 | 2016 - Q1 (2016-03-31) | $36,794,000 | 4.44% | 1,229,731 | $29.37 |
| 10 | 2015 - Q4 (2015-12-31) | $39,979,000 | 4.54% | 1,229,731 | $33.40 |
| 11 | 2015 - Q3 (2015-09-30) | $42,285,000 | 4% | 1,354,852 | $31.60 |
| 12 | 2015 - Q2 (2015-06-30) | $46,267,000 | 4.17% | 1,421,852 | $30.49 |
| 13 | 2015 - Q1 (2015-03-31) | $45,044,000 | 4.39% | 1,554,852 | $27.44 |
| 14 | 2014 - Q4 (2014-12-31) | $42,929,000 | 4.28% | 1,554,852 | $26.91 |
| 15 | 2014 - Q3 (2014-09-30) | $37,739,000 | 4.06% | 1,073,118 | $25.82 |
| 16 | 2014 - Q2 (2014-06-30) | $39,506,000 | 4.03% | 1,501,576 | $26.00 |
| 17 | 2014 - Q1 (2014-03-31) | $42,807,000 | 4.28% | 150,942 | $27.02 |
| 18 | 2013 - Q4 (2013-12-31) | $41,261,000 | 4.28% | 1,500,942 | $26.21 |
The displayed share prices are average quarterly stock market prices.