Atlanta Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $154M | Sell |
9,028,916
-97,775
| -1% | -$1.67M | 0.69% | 58 |
|
|
2022
Q2 | $153M | Sell |
9,126,691
-118,419
| -1% | -$1.99M | 0.66% | 59 |
|
|
2022
Q1 | $174M | Sell |
9,245,110
-80,259
| -0.9% | -$1.51M | 0.65% | 59 |
|
|
2021
Q4 | $179M | Sell |
9,325,369
-1,018,806
| -10% | -$19.6M | 0.61% | 63 |
|
|
2021
Q3 | $209M | Sell |
10,344,175
-145,964
| -1% | -$2.96M | 0.75% | 53 |
|
|
2021
Q2 | $194M | Sell |
10,490,139
-163,584
| -2% | -$3.02M | 0.67% | 59 |
|
|
2021
Q1 | $187M | Sell |
10,653,723
-3,497,157
| -25% | -$61.4M | 0.66% | 61 |
|
|
2020
Q4 | $214M | Sell |
14,150,880
-234,239
| -2% | -$3.55M | 0.77% | 53 |
|
|
2020
Q3 | $153M | Sell |
14,385,119
-1,585,703
| -10% | -$16.8M | 0.63% | 63 |
|
|
2020
Q2 | $170M | Buy |
15,970,822
+538,260
| +3% | +$5.73M | 0.72% | 55 |
|
|
2020
Q1 | $168M | Buy |
15,432,562
+371,851
| +2% | +$4.05M | 0.88% | 41 |
|
|
2019
Q4 | $267M | Sell |
15,060,711
-11,739
| -0.1% | -$208K | 1.1% | 29 |
|
|
2019
Q3 | $248M | Buy |
15,072,450
+628,642
| +4% | +$10.3M | 1.08% | 33 |
|
|
2019
Q2 | $240M | Buy |
14,443,808
+2,004,171
| +16% | +$33.2M | 1.08% | 30 |
|
|
2019
Q1 | $205M | Buy |
12,439,637
+63,775
| +0.5% | +$1.05M | 0.98% | 40 |
|
|
2018
Q4 | $197M | Buy |
12,375,862
+1,927,944
| +18% | +$30.7M | 1.09% | 32 |
|
|
2018
Q3 | $217M | Buy |
10,447,918
+2,189
| +0% | +$45.5K | 1.01% | 38 |
|
|
2018
Q2 | $236M | Sell |
10,445,729
-74,066
| -0.7% | -$1.67M | 1.19% | 32 |
|
|
2018
Q1 | $225M | Sell |
10,519,795
-87,168
| -0.8% | -$1.87M | 1.16% | 35 |
|
|
2017
Q4 | $221M | Sell |
10,606,963
-114,293
| -1% | -$2.38M | 1.16% | 34 |
|
|
2017
Q3 | $209M | Sell |
10,721,256
-24,246
| -0.2% | -$473K | 1.18% | 32 |
|
|
2017
Q2 | $197M | Buy |
10,745,502
+1,219,722
| +13% | +$22.4M | 1.16% | 33 |
|
|
2017
Q1 | $169M | Sell |
9,525,780
-219,551
| -2% | -$3.89M | 1.04% | 36 |
|
|
2016
Q4 | $183M | Sell |
9,745,331
-101,535
| -1% | -$1.91M | 1.17% | 31 |
|
|
2016
Q3 | $148M | Sell |
9,846,866
-106,324
| -1% | -$1.6M | 0.98% | 35 |
|
|
2016
Q2 | $154M | Buy |
9,953,190
+15,636
| +0.2% | +$242K | 1.03% | 35 |
|
|
2016
Q1 | $158M | Sell |
9,937,554
-4,931
| -0% | -$78.2K | 1.12% | 34 |
|
|
2015
Q4 | $158M | Buy |
9,942,485
+270,697
| +3% | +$4.3M | 1.16% | 26 |
|
|
2015
Q3 | $158M | Buy |
9,671,788
+106,582
| +1% | +$1.74M | 1.18% | 22 |
|
|
2015
Q2 | $172M | Buy |
9,565,206
+709,484
| +8% | +$12.8M | 1.17% | 23 |
|
|
2015
Q1 | $152M | Buy |
8,855,722
+479,141
| +6% | +$8.23M | 1.03% | 31 |
|
|
2014
Q4 | $142M | Sell |
8,376,581
-68,329
| -0.8% | -$1.16M | 0.98% | 34 |
|
|
2014
Q3 | $139M | Sell |
8,444,910
-37,324
| -0.4% | -$615K | 1% | 32 |
|
|
2014
Q2 | $152M | Sell |
8,482,234
-14,230
| -0.2% | -$255K | 1.04% | 28 |
|
|
2014
Q1 | $158M | Sell |
8,496,464
-37,056
| -0.4% | -$691K | 1.09% | 27 |
|
|
2013
Q4 | $163M | Sell |
8,533,520
-61,511
| -0.7% | -$1.18M | 1.07% | 30 |
|
|
2013
Q3 | $139M | Sell |
8,595,031
-29,853
| -0.3% | -$484K | 0.99% | 33 |
|
|
2013
Q2 | $129M | Buy |
+8,624,884
| New | +$129M | 0.98% | 38 |
|