Columbia Asset Management Closed Holding Positions

Columbia Asset Management

  • $574 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alphabet Inc Class C
Q2 2021 Filed on Aug 02, 2021
3,384
N/A
Alphabet Inc Class A
Q2 2021 Filed on Aug 02, 2021
5,332
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2021 Filed on Aug 02, 2021
47,166
$147.37 - $166.44 $6.95M - $7.85M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 28, 2021
1,758
$235.85 - $295.74 $415K - $520K
SVC
Service Properties Trust

Real Estate
Q1 2021 Filed on May 28, 2021
10,357
$10.54 - $13.84 $109K - $143K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 28, 2021
1,500
$167.57 - $244.58 $251K - $367K
GAM
General American Investors CO Inc

Financial Services
Q1 2021 Filed on May 28, 2021
123,201
$36.81 - $39.84 $4.54M - $4.91M
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 28, 2021
3,975
$55.99 - $62.23 $223K - $247K
Slack Technologies Inc
Q4 2020 Filed on Feb 11, 2021
11,560
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
470
$337.32 - $568.34 $159K - $267K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 16, 2020
4,736
$32.7 - $40.47 $155K - $192K
China Mobile LTD Adr
Q3 2020 Filed on Nov 16, 2020
4,958
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
600
$190.43 - $255.04 $114K - $153K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,757
$44.8 - $54.13 $168K - $203K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
18,540
$73.58 - $82.69 $1.36M - $1.53M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,390
$24.91 - $28.22 $159K - $180K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,450
$69.94 - $132.84 $171K - $325K
Allergan Inc
Q2 2020 Filed on Aug 14, 2020
1,795
N/A
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,010
$32.85 - $53.77 $263K - $431K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 14, 2020
947
$145.35 - $182.44 $138K - $173K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
10,468
$10.74 - $24.4 $112K - $255K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
4,000
$30.65 - $53.47 $123K - $214K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2020 Filed on May 14, 2020
184
$696.04 - $1164.52 $128K - $214K
RDS-B
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
3,738
$19.58 - $61.98 $73.2K - $232K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
17,725
$12.98 - $30.25 $230K - $536K
GEF
Greif, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
14,050
$25.13 - $46.53 $353K - $654K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 14, 2020
8,838
$12.27 - $29.02 $108K - $256K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,425
$25.07 - $43.32 $136K - $235K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
8,170
$19.6 - $29.5 $160K - $241K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,980
$5.46 - $18.44 $65.4K - $221K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
2,345
$141.79 - $254.78 $332K - $597K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 14, 2020
3,260
$27.78 - $65.08 $90.6K - $212K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 14, 2020
17,000
$11.59 - $20.43 $197K - $347K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
4,532
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,033
$30.86 - $37.24 $186K - $225K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 14, 2020
5,055
$38.33 - $43.57 $194K - $220K
Western Digital Corp
Q4 2019 Filed on Feb 14, 2020
3,865
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
888
$228.49 - $265.99 $203K - $236K
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
30,400
N/A
Hospitality Prop Tr
Q3 2019 Filed on Nov 12, 2019
41,221
N/A
Harris Corporation
Q3 2019 Filed on Nov 12, 2019
1,500
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
18,275
$10.92 - $15.6 $200K - $285K
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
3,750
$48.73 - $54.63 $183K - $205K
Goldman Sachs Group Inc
Q3 2019 Filed on Nov 12, 2019
2,463
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 15, 2019
1,400
$56.88 - $74.6 $79.6K - $104K
Apache
Q2 2019 Filed on Aug 15, 2019
5,650
N/A
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 15, 2019
9,968
$12.98 - $18.78 $129K - $187K
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Aug 15, 2019
7,001
$71.76 - $84.63 $502K - $592K
Alexion Pharma Inc
Q2 2019 Filed on Aug 15, 2019
821
N/A
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