Bank of Montreal’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 |
-58,974
| Closed | -$1.05M | – | 3861 |
|
|
2022
Q4 | $1.05M | Sell |
58,974
-40,880
| -41% | -$730K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.76K | Buy |
99,854
+36,193
| +57% | +$636 | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.1K | Buy |
63,661
+3,385
| +6% | +$59 | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.17M | Buy |
60,276
+2,404
| +4% | +$46.5K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $1.12M | Sell |
57,872
-4,562
| -7% | -$88.3K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.28M | Sell |
62,434
-29,779
| -32% | -$612K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.69M | Buy |
92,213
+40,419
| +78% | +$741K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $923K | Buy |
51,794
+4,574
| +10% | +$81.5K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $793K | Buy |
47,220
+2,391
| +5% | +$40.2K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $539K | Sell |
44,829
-373,835
| -89% | -$4.49M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $4.13M | Buy |
418,664
+32,384
| +8% | +$320K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $4.1M | Buy |
386,280
+342,060
| +774% | +$3.63M | ﹤0.01% | 983 |
|
|
2019
Q4 | $784K | Buy |
44,220
+15,544
| +54% | +$276K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $471K | Sell |
28,676
-5,143
| -15% | -$84.5K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $562K | Buy |
33,819
+2,187
| +7% | +$36.3K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $522K | Sell |
31,632
-190
| -0.6% | -$3.14K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $506K | Buy |
31,822
+2,296
| +8% | +$36.5K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $615K | Sell |
29,526
-78,509
| -73% | -$1.64M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $2.44M | Sell |
108,035
-60,546
| -36% | -$1.37M | ﹤0.01% | 1414 |
|
|
2018
Q1 | $3.61M | Sell |
168,581
-58,787
| -26% | -$1.26M | ﹤0.01% | 1220 |
|
|
2017
Q4 | $4.73M | Buy |
227,368
+18,777
| +9% | +$391K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $4.07M | Buy |
208,591
+180,004
| +630% | +$3.51M | ﹤0.01% | 1194 |
|
|
2017
Q2 | $525K | Sell |
28,587
-76
| -0.3% | -$1.4K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $508K | Sell |
28,663
-225
| -0.8% | -$3.99K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $513K | Buy |
28,888
+1,538
| +6% | +$27.3K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $411K | Buy |
27,350
+2,691
| +11% | +$40.4K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $381K | Buy |
24,659
+9,780
| +66% | +$151K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $237K | Sell |
14,879
-7,950
| -35% | -$127K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $363K | Buy |
22,829
+13,314
| +140% | +$212K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $156K | Sell |
9,515
-550
| -5% | -$9.02K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $181K | Buy |
10,065
+4,494
| +81% | +$80.8K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $96K | Buy |
5,571
+2,661
| +91% | +$45.9K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $49K | Buy |
2,910
+315
| +12% | +$5.3K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $43K | Sell |
2,595
-3,916
| -60% | -$64.9K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $116K | Buy |
6,511
+1,980
| +44% | +$35.3K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $85K | Sell |
4,531
-18,892
| -81% | -$354K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $448K | Sell |
23,423
-130
| -0.6% | -$2.49K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $382K | Sell |
23,553
-6,127
| -21% | -$99.4K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $445K | Buy |
+29,680
| New | +$445K | ﹤0.01% | 1499 |
|