AllianceBernstein’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,972,702
| Closed | -$70.9M | – | 3264 |
|
|
2022
Q4 | $70.9M | Sell |
3,972,702
-4,970
| -0.1% | -$88.7K | 0.03% | 478 |
|
|
2022
Q3 | $68M | Sell |
3,977,672
-229,643
| -5% | -$3.92M | 0.03% | 459 |
|
|
2022
Q2 | $70.6M | Sell |
4,207,315
-2,345,207
| -36% | -$39.3M | 0.03% | 464 |
|
|
2022
Q1 | $124M | Buy |
6,552,522
+525,586
| +9% | +$9.91M | 0.05% | 341 |
|
|
2021
Q4 | $116M | Sell |
6,026,936
-103,987
| -2% | -$2M | 0.04% | 402 |
|
|
2021
Q3 | $124M | Sell |
6,130,923
-162,043
| -3% | -$3.28M | 0.05% | 365 |
|
|
2021
Q2 | $116M | Sell |
6,292,966
-187,874
| -3% | -$3.47M | 0.05% | 382 |
|
|
2021
Q1 | $114M | Buy |
6,480,840
+310,167
| +5% | +$5.44M | 0.05% | 373 |
|
|
2020
Q4 | $93.4M | Sell |
6,170,673
-663,962
| -10% | -$10.1M | 0.04% | 397 |
|
|
2020
Q3 | $72.6M | Sell |
6,834,635
-2,068,278
| -23% | -$22M | 0.04% | 429 |
|
|
2020
Q2 | $94.7M | Buy |
8,902,913
+1,405,395
| +19% | +$15M | 0.06% | 327 |
|
|
2020
Q1 | $81.7M | Sell |
7,497,518
-77,221
| -1% | -$842K | 0.06% | 309 |
|
|
2019
Q4 | $134M | Sell |
7,574,739
-49,417
| -0.6% | -$875K | 0.08% | 246 |
|
|
2019
Q3 | $125M | Buy |
7,624,156
+309,615
| +4% | +$5.1M | 0.08% | 246 |
|
|
2019
Q2 | $121M | Buy |
7,314,541
+724,009
| +11% | +$12M | 0.08% | 242 |
|
|
2019
Q1 | $109M | Buy |
6,590,532
+274,674
| +4% | +$4.53M | 0.07% | 274 |
|
|
2018
Q4 | $100M | Sell |
6,315,858
-124,024
| -2% | -$1.97M | 0.07% | 258 |
|
|
2018
Q3 | $134M | Buy |
6,439,882
+1,192,552
| +23% | +$24.8M | 0.09% | 232 |
|
|
2018
Q2 | $119M | Sell |
5,247,330
-99,497
| -2% | -$2.25M | 0.08% | 246 |
|
|
2018
Q1 | $114M | Buy |
5,346,827
+1,063,930
| +25% | +$22.8M | 0.08% | 253 |
|
|
2017
Q4 | $89.1M | Buy |
4,282,897
+3,716,144
| +656% | +$77.3M | 0.06% | 328 |
|
|
2017
Q3 | $11.1M | Buy |
566,753
+135,350
| +31% | +$2.64M | 0.01% | 909 |
|
|
2017
Q2 | $7.92M | Buy |
431,403
+12,450
| +3% | +$229K | 0.01% | 995 |
|
|
2017
Q1 | $7.43M | Buy |
418,953
+87,843
| +27% | +$1.56M | 0.01% | 1009 |
|
|
2016
Q4 | $6.22M | Sell |
331,110
-180
| -0.1% | -$3.38K | 0.01% | 1068 |
|
|
2016
Q3 | $4.99M | Sell |
331,290
-173
| -0.1% | -$2.6K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $5.13M | Buy |
331,463
+250
| +0.1% | +$3.87K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $5.25M | Sell |
331,213
-60
| -0% | -$952 | ﹤0.01% | 1033 |
|
|
2015
Q4 | $5.27M | Buy |
331,273
+1,691
| +0.5% | +$26.9K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $5.37M | Buy |
329,582
+569
| +0.2% | +$9.27K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $5.92M | Buy |
329,013
+23,810
| +8% | +$428K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $5.24M | Sell |
305,203
-5,080
| -2% | -$87.3K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $5.28M | Sell |
310,283
-73,823
| -19% | -$1.26M | ﹤0.01% | 1085 |
|
|
2014
Q3 | $6.33M | Sell |
384,106
-623,574
| -62% | -$10.3M | 0.01% | 996 |
|
|
2014
Q2 | $18.1M | Buy |
1,007,680
+797,659
| +380% | +$14.3M | 0.02% | 716 |
|
|
2014
Q1 | $3.92M | Buy |
210,021
+921
| +0.4% | +$17.2K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $4M | Sell |
209,100
-18,700
| -8% | -$358K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $3.7M | Sell |
227,800
-6,400
| -3% | -$104K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $3.52M | Buy |
+234,200
| New | +$3.52M | ﹤0.01% | 1208 |
|