American International Group’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 |
-338,037
| Closed | -$6.03M | – | 3005 |
|
|
2022
Q4 | $6.03M | Sell |
338,037
-4,473
| -1% | -$79.8K | 0.04% | 617 |
|
|
2022
Q3 | $5.85M | Sell |
342,510
-16,082
| -4% | -$275K | 0.04% | 591 |
|
|
2022
Q2 | $6.01M | Sell |
358,592
-8,373
| -2% | -$140K | 0.04% | 633 |
|
|
2022
Q1 | $6.92M | Buy |
366,965
+638
| +0.2% | +$12K | 0.04% | 653 |
|
|
2021
Q4 | $7.05M | Sell |
366,327
-12,790
| -3% | -$246K | 0.04% | 672 |
|
|
2021
Q3 | $7.68M | Sell |
379,117
-110,903
| -23% | -$2.25M | 0.04% | 607 |
|
|
2021
Q2 | $9.04K | Sell |
490,020
-11,583
| -2% | -$214 | 0.03% | 580 |
|
|
2021
Q1 | $8.8K | Buy |
501,603
+104,228
| +26% | +$1.83K | 0.03% | 594 |
|
|
2020
Q4 | $6.02K | Sell |
397,375
-6,270
| -2% | -$95 | 0.02% | 694 |
|
|
2020
Q3 | $4.29M | Sell |
403,645
-7,798
| -2% | -$82.8K | 0.02% | 720 |
|
|
2020
Q2 | $4.38M | Sell |
411,443
-18,004
| -4% | -$192K | 0.02% | 703 |
|
|
2020
Q1 | $4.68M | Buy |
429,447
+4,445
| +1% | +$48.5K | 0.03% | 594 |
|
|
2019
Q4 | $7.52M | Buy |
425,002
+2,585
| +0.6% | +$45.8K | 0.03% | 585 |
|
|
2019
Q3 | $6.95M | Sell |
422,417
-8,355
| -2% | -$138K | 0.03% | 580 |
|
|
2019
Q2 | $7.15M | Sell |
430,772
-8,729
| -2% | -$145K | 0.03% | 574 |
|
|
2019
Q1 | $7.25M | Sell |
439,501
-9,392
| -2% | -$155K | 0.03% | 563 |
|
|
2018
Q4 | $7.14M | Buy |
448,893
+1,280
| +0.3% | +$20.4K | 0.03% | 523 |
|
|
2018
Q3 | $9.31M | Buy |
447,613
+4,506
| +1% | +$93.7K | 0.03% | 480 |
|
|
2018
Q2 | $10M | Sell |
443,107
-134,938
| -23% | -$3.05M | 0.03% | 404 |
|
|
2018
Q1 | $12.4M | Sell |
578,045
-22,263
| -4% | -$477K | 0.04% | 288 |
|
|
2017
Q4 | $12.5M | Buy |
600,308
+1,226
| +0.2% | +$25.5K | 0.04% | 310 |
|
|
2017
Q3 | $11.7M | Buy |
599,082
+15,701
| +3% | +$306K | 0.04% | 297 |
|
|
2017
Q2 | $10.7M | Buy |
583,381
+14,576
| +3% | +$268K | 0.04% | 343 |
|
|
2017
Q1 | $10.1M | Buy |
568,805
+23,211
| +4% | +$412K | 0.04% | 373 |
|
|
2016
Q4 | $10.2M | Sell |
545,594
-582
| -0.1% | -$10.9K | 0.04% | 327 |
|
|
2016
Q3 | $8.22M | Sell |
546,176
-839
| -0.2% | -$12.6K | 0.03% | 415 |
|
|
2016
Q2 | $8.46M | Sell |
547,015
-3,540
| -0.6% | -$54.8K | 0.04% | 388 |
|
|
2016
Q1 | $8.73M | Sell |
550,555
-2,607
| -0.5% | -$41.3K | 0.03% | 430 |
|
|
2015
Q4 | $8.8M | Sell |
553,162
-12,751
| -2% | -$203K | 0.04% | 419 |
|
|
2015
Q3 | $9.22M | Buy |
565,913
+57
| +0% | +$929 | 0.04% | 373 |
|
|
2015
Q2 | $10.2M | Buy |
565,856
+24,128
| +4% | +$434K | 0.04% | 369 |
|
|
2015
Q1 | $9.31M | Buy |
541,728
+14,448
| +3% | +$248K | 0.04% | 433 |
|
|
2014
Q4 | $8.97M | Buy |
527,280
+45,137
| +9% | +$768K | 0.04% | 424 |
|
|
2014
Q3 | $7.94M | Buy |
482,143
+30,426
| +7% | +$501K | 0.04% | 460 |
|
|
2014
Q2 | $8.09M | Buy |
451,717
+359,860
| +392% | +$6.45M | 0.04% | 472 |
|
|
2014
Q1 | $1.71M | Buy |
91,857
+2,373
| +3% | +$44.2K | 0.01% | 1183 |
|
|
2013
Q4 | $1.71M | Buy |
89,484
+470
| +0.5% | +$9K | 0.01% | 1144 |
|
|
2013
Q3 | $1.44M | Sell |
89,014
-2,023
| -2% | -$32.8K | 0.01% | 1182 |
|
|
2013
Q2 | $1.37M | Buy |
+91,037
| New | +$1.37M | 0.01% | 1217 |
|