Bank of America’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 |
-1,639,075
| Closed | -$29.3M | – | 7527 |
|
|
2022
Q4 | $29.3M | Sell |
1,639,075
-116,888
| -7% | -$2.09M | ﹤0.01% | 1466 |
|
|
2022
Q3 | $30M | Sell |
1,755,963
-102,584
| -6% | -$1.75M | ﹤0.01% | 1410 |
|
|
2022
Q2 | $31.2M | Sell |
1,858,547
-47,668
| -3% | -$799K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $36M | Sell |
1,906,215
-160,587
| -8% | -$3.03M | ﹤0.01% | 1446 |
|
|
2021
Q4 | $39.8M | Buy |
2,066,802
+105,017
| +5% | +$2.02M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $39.7M | Buy |
1,961,785
+200,680
| +11% | +$4.06M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $32.5M | Sell |
1,761,105
-30,153
| -2% | -$556K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $31.4M | Buy |
1,791,258
+168,256
| +10% | +$2.95M | ﹤0.01% | 1488 |
|
|
2020
Q4 | $24.6M | Sell |
1,623,002
-186,448
| -10% | -$2.82M | ﹤0.01% | 1481 |
|
|
2020
Q3 | $19.2M | Sell |
1,809,450
-149,335
| -8% | -$1.59M | ﹤0.01% | 1542 |
|
|
2020
Q2 | $20.8M | Sell |
1,958,785
-82,094
| -4% | -$873K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $22.2M | Buy |
2,040,879
+95,886
| +5% | +$1.05M | ﹤0.01% | 1293 |
|
|
2019
Q4 | $34.4M | Sell |
1,944,993
-228,379
| -11% | -$4.04M | ﹤0.01% | 1242 |
|
|
2019
Q3 | $35.8M | Buy |
2,173,372
+251,014
| +13% | +$4.13M | 0.01% | 1189 |
|
|
2019
Q2 | $31.9M | Sell |
1,922,358
-216,158
| -10% | -$3.59M | ﹤0.01% | 1270 |
|
|
2019
Q1 | $35.3M | Buy |
2,138,516
+417,455
| +24% | +$6.89M | 0.01% | 1215 |
|
|
2018
Q4 | $27.4M | Sell |
1,721,061
-45,557
| -3% | -$724K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $36.7M | Buy |
1,766,618
+7,724
| +0.4% | +$161K | 0.01% | 1149 |
|
|
2018
Q2 | $39.7M | Sell |
1,758,894
-67,292
| -4% | -$1.52M | 0.01% | 1096 |
|
|
2018
Q1 | $39.1M | Sell |
1,826,186
-174,800
| -9% | -$3.74M | 0.01% | 1078 |
|
|
2017
Q4 | $41.6M | Sell |
2,000,986
-692,598
| -26% | -$14.4M | 0.01% | 1033 |
|
|
2017
Q3 | $52.6M | Buy |
2,693,584
+988,444
| +58% | +$19.3M | 0.01% | 959 |
|
|
2017
Q2 | $31.3M | Sell |
1,705,140
-256,734
| -13% | -$4.71M | 0.01% | 1160 |
|
|
2017
Q1 | $34.8M | Buy |
1,961,874
+196,618
| +11% | +$3.49M | 0.01% | 1091 |
|
|
2016
Q4 | $33.2M | Buy |
1,765,256
+31,040
| +2% | +$583K | 0.01% | 1072 |
|
|
2016
Q3 | $26.1M | Sell |
1,734,216
-235,225
| -12% | -$3.54M | 0.01% | 1213 |
|
|
2016
Q2 | $30.5M | Buy |
1,969,441
+146,122
| +8% | +$2.26M | 0.01% | 1071 |
|
|
2016
Q1 | $28.9M | Buy |
1,823,319
+57,581
| +3% | +$913K | 0.01% | 1098 |
|
|
2015
Q4 | $28.1M | Buy |
1,765,738
+328,574
| +23% | +$5.22M | 0.01% | 1125 |
|
|
2015
Q3 | $23.4M | Buy |
1,437,164
+1,381,069
| +2,462% | +$22.5M | 0.01% | 1233 |
|
|
2015
Q2 | $1.01M | Sell |
56,095
-979,690
| -95% | -$17.6M | ﹤0.01% | 3287 |
|
|
2015
Q1 | $17.8M | Buy |
1,035,785
+184,710
| +22% | +$3.17M | 0.01% | 1173 |
|
|
2014
Q4 | $14.5M | Buy |
851,075
+573,269
| +206% | +$9.75M | 0.01% | 1278 |
|
|
2014
Q3 | $4.58M | Buy |
277,806
+161,249
| +138% | +$2.66M | ﹤0.01% | 2037 |
|
|
2014
Q2 | $2.09M | Buy |
116,557
+729
| +0.6% | +$13.1K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $2.16M | Sell |
115,828
-62,395
| -35% | -$1.16M | ﹤0.01% | 2467 |
|
|
2013
Q4 | $3.41M | Buy |
178,223
+106,492
| +148% | +$2.04M | ﹤0.01% | 2154 |
|
|
2013
Q3 | $1.16M | Sell |
71,731
-22,924
| -24% | -$372K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $1.42M | Buy |
+94,655
| New | +$1.42M | ﹤0.01% | 2800 |
|