Aristotle Capital Boston’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,678,964
| Closed | -$17.8M | – | 140 |
|
|
2020
Q3 | $17.8M | Sell |
1,678,964
-26,375
| -2% | -$280K | 0.52% | 78 |
|
|
2020
Q2 | $18.1M | Sell |
1,705,339
-91,045
| -5% | -$969K | 0.55% | 72 |
|
|
2020
Q1 | $19.6M | Sell |
1,796,384
-41,098
| -2% | -$448K | 0.84% | 45 |
|
|
2019
Q4 | $32.5M | Buy |
1,837,482
+39,564
| +2% | +$700K | 0.9% | 46 |
|
|
2019
Q3 | $29.6M | Buy |
1,797,918
+234,539
| +15% | +$3.86M | 0.87% | 46 |
|
|
2019
Q2 | $25.9M | Buy |
1,563,379
+71,913
| +5% | +$1.19M | 0.81% | 52 |
|
|
2019
Q1 | $24.6M | Buy |
1,491,466
+836,607
| +128% | +$13.8M | 0.82% | 51 |
|
|
2018
Q4 | $10.4M | Buy |
654,859
+99,526
| +18% | +$1.58M | 0.85% | 59 |
|
|
2018
Q3 | $11.6M | Buy |
555,333
+46,098
| +9% | +$959K | 0.85% | 58 |
|
|
2018
Q2 | $11.5M | Sell |
509,235
-660,739
| -56% | -$14.9M | 0.91% | 55 |
|
|
2018
Q1 | $25M | Buy |
1,169,974
+452,093
| +63% | +$9.68M | 1.18% | 25 |
|
|
2017
Q4 | $14.9M | Buy |
717,881
+164,192
| +30% | +$3.42M | 1.09% | 25 |
|
|
2017
Q3 | $10.8M | Buy |
553,689
+100,365
| +22% | +$1.96M | 0.97% | 41 |
|
|
2017
Q2 | $8.32M | Buy |
453,324
+80,406
| +22% | +$1.48M | 0.93% | 43 |
|
|
2017
Q1 | $6.62M | Buy |
372,918
+13,089
| +4% | +$232K | 0.88% | 46 |
|
|
2016
Q4 | $6.76M | Buy |
359,829
+60,594
| +20% | +$1.14M | 0.93% | 44 |
|
|
2016
Q3 | $4.5M | Buy |
299,235
+13,458
| +5% | +$203K | 0.8% | 61 |
|
|
2016
Q2 | $4.42M | Buy |
285,777
+8,295
| +3% | +$128K | 0.86% | 53 |
|
|
2016
Q1 | $4.4M | Buy |
277,482
+10,124
| +4% | +$161K | 0.88% | 50 |
|
|
2015
Q4 | $4.25M | Buy |
267,358
+40,417
| +18% | +$643K | 0.87% | 51 |
|
|
2015
Q3 | $3.7M | Buy |
226,941
+3,798
| +2% | +$61.9K | 0.9% | 44 |
|
|
2015
Q2 | $4.01M | Buy |
223,143
+62,775
| +39% | +$1.13M | 0.91% | 46 |
|
|
2015
Q1 | $2.76M | Buy |
160,368
+57,583
| +56% | +$989K | 0.86% | 51 |
|
|
2014
Q4 | $1.75M | Buy |
+102,785
| New | +$1.75M | 0.88% | 60 |
|