ANTB
UMPQ
AMG National Trust Bank’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,206
| Closed | -$673K | – | 438 |
|
|
2020
Q2 | $673K | Sell |
63,206
-2,528
| -4% | -$26.9K | 0.03% | 280 |
|
|
2020
Q1 | $717K | Sell |
65,734
-730
| -1% | -$7.96K | 0.05% | 138 |
|
|
2019
Q4 | $1.18M | Buy |
66,464
+285
| +0.4% | +$5.04K | 0.07% | 131 |
|
|
2019
Q3 | $1.09M | Buy |
66,179
+2,196
| +3% | +$36.1K | 0.06% | 136 |
|
|
2019
Q2 | $1.06M | Buy |
63,983
+14,873
| +30% | +$247K | 0.06% | 134 |
|
|
2019
Q1 | $810K | Sell |
49,110
-248
| -0.5% | -$4.09K | 0.05% | 152 |
|
|
2018
Q4 | $785K | Sell |
49,358
-3,350
| -6% | -$53.3K | 0.05% | 152 |
|
|
2018
Q3 | $1.1M | Buy |
52,708
+1,140
| +2% | +$23.7K | 0.06% | 136 |
|
|
2018
Q2 | $1.17M | Sell |
51,568
-46
| -0.1% | -$1.04K | 0.07% | 125 |
|
|
2018
Q1 | $1.11M | Buy |
51,614
+253
| +0.5% | +$5.42K | 0.07% | 130 |
|
|
2017
Q4 | $1.07M | Buy |
51,361
+159
| +0.3% | +$3.31K | 0.07% | 138 |
|
|
2017
Q3 | $999K | Buy |
51,202
+1,591
| +3% | +$31K | 0.07% | 135 |
|
|
2017
Q2 | $911K | Buy |
49,611
+3,845
| +8% | +$70.6K | 0.07% | 145 |
|
|
2017
Q1 | $812K | Buy |
45,766
+4,956
| +12% | +$87.9K | 0.06% | 147 |
|
|
2016
Q4 | $766K | Sell |
40,810
-299
| -0.7% | -$5.61K | 0.06% | 144 |
|
|
2016
Q3 | $619K | Buy |
41,109
+517
| +1% | +$7.79K | 0.05% | 154 |
|
|
2016
Q2 | $628K | Buy |
40,592
+5,380
| +15% | +$83.2K | 0.06% | 152 |
|
|
2016
Q1 | $558K | Buy |
35,212
+2,861
| +9% | +$45.3K | 0.05% | 169 |
|
|
2015
Q4 | $514K | Hold |
32,351
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $527K | Sell |
32,351
-113
| -0.3% | -$1.84K | 0.05% | 177 |
|
|
2015
Q2 | $584K | Sell |
32,464
-193
| -0.6% | -$3.47K | 0.05% | 155 |
|
|
2015
Q1 | $561K | Sell |
32,657
-239
| -0.7% | -$4.11K | 0.05% | 159 |
|
|
2014
Q4 | $560K | Sell |
32,896
-2,595
| -7% | -$44.2K | 0.06% | 168 |
|
|
2014
Q3 | $585K | Sell |
35,491
-6,964
| -16% | -$115K | 0.06% | 156 |
|
|
2014
Q2 | $761K | Sell |
42,455
-303
| -0.7% | -$5.43K | 0.08% | 143 |
|
|
2014
Q1 | $797K | Sell |
42,758
-772
| -2% | -$14.4K | 0.09% | 134 |
|
|
2013
Q4 | $833K | Buy |
43,530
+961
| +2% | +$18.4K | 0.09% | 129 |
|
|
2013
Q3 | $690K | Sell |
42,569
-206
| -0.5% | -$3.34K | 0.09% | 127 |
|
|
2013
Q2 | $642K | Buy |
+42,775
| New | +$642K | 0.09% | 128 |
|