Ameritas Investment Partners’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 |
-55,820
| Closed | -$940K | – | 3037 |
|
|
2022
Q4 | $940K | Hold |
55,820
| – | – | 0.04% | 609 |
|
|
2022
Q3 | $953K | Sell |
55,820
-2,491
| -4% | -$42.5K | 0.04% | 530 |
|
|
2022
Q2 | $977K | Hold |
58,311
| – | – | 0.04% | 542 |
|
|
2022
Q1 | $1.1M | Hold |
58,311
| – | – | 0.04% | 587 |
|
|
2021
Q4 | $1.12M | Hold |
58,311
| – | – | 0.04% | 589 |
|
|
2021
Q3 | $1.18M | Sell |
58,311
-1,321
| -2% | -$26.8K | 0.04% | 535 |
|
|
2021
Q2 | $1.1M | Sell |
59,632
-1,233
| -2% | -$22.7K | 0.04% | 579 |
|
|
2021
Q1 | $1.07M | Hold |
60,865
| – | – | 0.04% | 575 |
|
|
2020
Q4 | $921K | Sell |
60,865
-2,841
| -4% | -$43K | 0.04% | 579 |
|
|
2020
Q3 | $677K | Hold |
63,706
| – | – | 0.03% | 614 |
|
|
2020
Q2 | $678K | Buy |
63,706
+1,466
| +2% | +$15.6K | 0.03% | 601 |
|
|
2020
Q1 | $678K | Hold |
62,240
| – | – | 0.04% | 529 |
|
|
2019
Q4 | $1.1M | Hold |
62,240
| – | – | 0.05% | 484 |
|
|
2019
Q3 | $1.02M | Sell |
62,240
-1,908
| -3% | -$31.4K | 0.05% | 493 |
|
|
2019
Q2 | $1.06M | Sell |
64,148
-964
| -1% | -$16K | 0.05% | 486 |
|
|
2019
Q1 | $1.07M | Hold |
65,112
| – | – | 0.05% | 478 |
|
|
2018
Q4 | $1.04M | Hold |
65,112
| – | – | 0.06% | 444 |
|
|
2018
Q3 | $1.35M | Hold |
65,112
| – | – | 0.06% | 397 |
|
|
2018
Q2 | $1.47M | Sell |
65,112
-19,695
| -23% | -$445K | 0.07% | 355 |
|
|
2018
Q1 | $1.82M | Hold |
84,807
| – | – | 0.09% | 282 |
|
|
2017
Q4 | $1.76M | Sell |
84,807
-601
| -0.7% | -$12.5K | 0.08% | 295 |
|
|
2017
Q3 | $1.49M | Hold |
85,408
| – | – | 0.07% | 351 |
|
|
2017
Q2 | $1.57M | Buy |
85,408
+1,798
| +2% | +$33K | 0.08% | 327 |
|
|
2017
Q1 | $1.48M | Sell |
83,610
-1,423
| -2% | -$25.2K | 0.07% | 337 |
|
|
2016
Q4 | $1.6M | Sell |
85,033
-1,325
| -2% | -$24.9K | 0.08% | 307 |
|
|
2016
Q3 | $1.3M | Buy |
86,358
+34,478
| +66% | +$519K | 0.07% | 357 |
|
|
2016
Q2 | $803K | Buy |
51,880
+1,729
| +3% | +$26.8K | 0.05% | 381 |
|
|
2016
Q1 | $795K | Hold |
50,151
| – | – | 0.05% | 381 |
|
|
2015
Q4 | $797K | Hold |
50,151
| – | – | 0.05% | 364 |
|
|
2015
Q3 | $817K | Hold |
50,151
| – | – | 0.06% | 338 |
|
|
2015
Q2 | $902K | Buy |
50,151
+2,092
| +4% | +$37.6K | 0.06% | 333 |
|
|
2015
Q1 | $826K | Buy |
48,059
+832
| +2% | +$14.3K | 0.05% | 371 |
|
|
2014
Q4 | $803K | Buy |
47,227
+4,526
| +11% | +$77K | 0.06% | 370 |
|
|
2014
Q3 | $703K | Buy |
42,701
+2,250
| +6% | +$37K | 0.05% | 413 |
|
|
2014
Q2 | $725K | Buy |
+40,451
| New | +$725K | 0.05% | 412 |
|