Ameriprise’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 |
-510,551
| Closed | -$9.11M | – | 4066 |
|
|
2022
Q4 | $9.11M | Sell |
510,551
-78,116
| -13% | -$1.39M | ﹤0.01% | 1810 |
|
|
2022
Q3 | $10.1M | Sell |
588,667
-32,415
| -5% | -$554K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $10.4M | Sell |
621,082
-32,843
| -5% | -$551K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $12.3M | Sell |
653,925
-11,456
| -2% | -$216K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $12.8M | Sell |
665,381
-84,583
| -11% | -$1.63M | ﹤0.01% | 1775 |
|
|
2021
Q3 | $15.2M | Sell |
749,964
-24,684
| -3% | -$500K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $14.3M | Sell |
774,648
-61,629
| -7% | -$1.14M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $14.7M | Buy |
836,277
+60,577
| +8% | +$1.06M | ﹤0.01% | 1567 |
|
|
2020
Q4 | $11.7M | Buy |
775,700
+17,918
| +2% | +$271K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $8.05M | Sell |
757,782
-58,488
| -7% | -$621K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $8.68M | Sell |
816,270
-147,701
| -15% | -$1.57M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $10.5M | Buy |
963,971
+124,467
| +15% | +$1.36M | 0.01% | 1355 |
|
|
2019
Q4 | $14.9M | Sell |
839,504
-131,565
| -14% | -$2.33M | 0.01% | 1406 |
|
|
2019
Q3 | $16M | Sell |
971,069
-100,374
| -9% | -$1.65M | 0.01% | 1318 |
|
|
2019
Q2 | $17.8M | Buy |
1,071,443
+12,836
| +1% | +$213K | 0.01% | 1263 |
|
|
2019
Q1 | $17.5M | Sell |
1,058,607
-69,017
| -6% | -$1.14M | 0.01% | 1247 |
|
|
2018
Q4 | $17.9M | Buy |
1,127,624
+32,500
| +3% | +$517K | 0.01% | 1121 |
|
|
2018
Q3 | $22.8M | Buy |
1,095,124
+14,378
| +1% | +$299K | 0.01% | 1199 |
|
|
2018
Q2 | $24.4M | Sell |
1,080,746
-522
| -0% | -$11.8K | 0.01% | 1046 |
|
|
2018
Q1 | $23.2M | Sell |
1,081,268
-49,889
| -4% | -$1.07M | 0.01% | 1037 |
|
|
2017
Q4 | $23.5M | Buy |
1,131,157
+1,212
| +0.1% | +$25.2K | 0.01% | 967 |
|
|
2017
Q3 | $22.1M | Buy |
1,129,945
+175,442
| +18% | +$3.42M | 0.01% | 983 |
|
|
2017
Q2 | $17.5M | Sell |
954,503
-206,119
| -18% | -$3.79M | 0.01% | 1128 |
|
|
2017
Q1 | $20.6M | Buy |
1,160,622
+273,336
| +31% | +$4.85M | 0.01% | 993 |
|
|
2016
Q4 | $16.7M | Sell |
887,286
-1,317,397
| -60% | -$24.7M | 0.01% | 1115 |
|
|
2016
Q3 | $33.2M | Buy |
2,204,683
+76,889
| +4% | +$1.16M | 0.02% | 670 |
|
|
2016
Q2 | $32.9M | Sell |
2,127,794
-486,374
| -19% | -$7.53M | 0.02% | 653 |
|
|
2016
Q1 | $41.5M | Sell |
2,614,168
-754,915
| -22% | -$12M | 0.02% | 549 |
|
|
2015
Q4 | $53.6M | Buy |
3,369,083
+152,902
| +5% | +$2.43M | 0.03% | 451 |
|
|
2015
Q3 | $52.4M | Sell |
3,216,181
-59,232
| -2% | -$966K | 0.03% | 460 |
|
|
2015
Q2 | $58.9M | Buy |
3,275,413
+103,101
| +3% | +$1.86M | 0.03% | 461 |
|
|
2015
Q1 | $54.5M | Buy |
3,172,312
+92,346
| +3% | +$1.59M | 0.03% | 495 |
|
|
2014
Q4 | $52.4M | Sell |
3,079,966
-208,823
| -6% | -$3.55M | 0.03% | 498 |
|
|
2014
Q3 | $54.2M | Buy |
3,288,789
+398,364
| +14% | +$6.56M | 0.03% | 481 |
|
|
2014
Q2 | $51.8M | Sell |
2,890,425
-45,869
| -2% | -$822K | 0.03% | 527 |
|
|
2014
Q1 | $54.7M | Sell |
2,936,294
-222,300
| -7% | -$4.14M | 0.03% | 510 |
|
|
2013
Q4 | $60.5M | Buy |
3,158,594
+628,442
| +25% | +$12M | 0.04% | 463 |
|
|
2013
Q3 | $41M | Buy |
2,530,152
+609,063
| +32% | +$9.88M | 0.03% | 609 |
|
|
2013
Q2 | $28.8M | Buy |
+1,921,089
| New | +$28.8M | 0.02% | 775 |
|