American Century Companies’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 |
-1,652,953
| Closed | -$29.5M | – | 2719 |
|
|
2022
Q4 | $29.5M | Buy |
1,652,953
+369,653
| +29% | +$6.6M | 0.02% | 583 |
|
|
2022
Q3 | $21.9M | Buy |
1,283,300
+149,907
| +13% | +$2.56M | 0.02% | 645 |
|
|
2022
Q2 | $19M | Buy |
1,133,393
+252,028
| +29% | +$4.23M | 0.02% | 686 |
|
|
2022
Q1 | $16.6M | Buy |
881,365
+147,878
| +20% | +$2.79M | 0.01% | 745 |
|
|
2021
Q4 | $14.1M | Buy |
733,487
+103,375
| +16% | +$1.99M | 0.01% | 792 |
|
|
2021
Q3 | $12.8M | Buy |
630,112
+86,366
| +16% | +$1.75M | 0.01% | 776 |
|
|
2021
Q2 | $10M | Buy |
543,746
+197,739
| +57% | +$3.65M | 0.01% | 815 |
|
|
2021
Q1 | $6.07M | Buy |
346,007
+68,661
| +25% | +$1.2M | ﹤0.01% | 887 |
|
|
2020
Q4 | $4.2M | Buy |
+277,346
| New | +$4.2M | ﹤0.01% | 916 |
|
|
2020
Q2 | – | Sell |
-23,042
| Closed | -$251K | – | 1855 |
|
|
2020
Q1 | $251K | Sell |
23,042
-132,310
| -85% | -$1.44M | ﹤0.01% | 1362 |
|
|
2019
Q4 | $2.75M | Sell |
155,352
-703,072
| -82% | -$12.4M | ﹤0.01% | 888 |
|
|
2019
Q3 | $14.1M | Buy |
858,424
+745,139
| +658% | +$12.3M | 0.01% | 553 |
|
|
2019
Q2 | $1.88M | Sell |
113,285
-48,574
| -30% | -$806K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $2.67M | Sell |
161,859
-3,710
| -2% | -$61.2K | ﹤0.01% | 951 |
|
|
2018
Q4 | $2.63M | Buy |
165,569
+5,328
| +3% | +$84.7K | ﹤0.01% | 927 |
|
|
2018
Q3 | $3.33M | Buy |
+160,241
| New | +$3.33M | ﹤0.01% | 935 |
|
|
2018
Q1 | – | Sell |
-443,657
| Closed | -$9.23M | – | 1364 |
|
|
2017
Q4 | $9.23M | Sell |
443,657
-8,417
| -2% | -$175K | 0.01% | 666 |
|
|
2017
Q3 | $8.82M | Buy |
+452,074
| New | +$8.82M | 0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-404,905
| Closed | -$7.18M | – | 1428 |
|
|
2017
Q1 | $7.18M | Buy |
+404,905
| New | +$7.18M | 0.01% | 770 |
|
|
2016
Q2 | – | Sell |
-447,615
| Closed | -$7.1M | – | 1416 |
|
|
2016
Q1 | $7.1M | Buy |
+447,615
| New | +$7.1M | 0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-289,851
| Closed | -$4.73M | – | 1410 |
|
|
2015
Q3 | $4.73M | Buy |
+289,851
| New | +$4.73M | 0.01% | 845 |
|