Bank of New York Mellon’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 |
-3,154,131
| Closed | -$56.3M | – | 4470 |
|
|
2022
Q4 | $56.3M | Buy |
3,154,131
+121,477
| +4% | +$2.17M | 0.01% | 908 |
|
|
2022
Q3 | $51.8M | Buy |
3,032,654
+9,241
| +0.3% | +$158K | 0.01% | 932 |
|
|
2022
Q2 | $50.7M | Buy |
3,023,413
+105,641
| +4% | +$1.77M | 0.01% | 978 |
|
|
2022
Q1 | $55M | Sell |
2,917,772
-40,853
| -1% | -$770K | 0.01% | 1031 |
|
|
2021
Q4 | $56.9M | Buy |
2,958,625
+874
| +0% | +$16.8K | 0.01% | 1064 |
|
|
2021
Q3 | $59.9M | Sell |
2,957,751
-50,217
| -2% | -$1.02M | 0.01% | 1018 |
|
|
2021
Q2 | $55.5M | Buy |
3,007,968
+6,654
| +0.2% | +$123K | 0.01% | 1069 |
|
|
2021
Q1 | $52.7M | Sell |
3,001,314
-95,351
| -3% | -$1.67M | 0.01% | 1080 |
|
|
2020
Q4 | $46.9M | Buy |
3,096,665
+52,703
| +2% | +$798K | 0.01% | 1082 |
|
|
2020
Q3 | $32.3M | Sell |
3,043,962
-193,898
| -6% | -$2.06M | 0.01% | 1161 |
|
|
2020
Q2 | $34.5M | Sell |
3,237,860
-1,475,427
| -31% | -$15.7M | 0.01% | 1115 |
|
|
2020
Q1 | $51.4M | Sell |
4,713,287
-192,440
| -4% | -$2.1M | 0.02% | 743 |
|
|
2019
Q4 | $86.8M | Buy |
4,905,727
+748,646
| +18% | +$13.3M | 0.02% | 672 |
|
|
2019
Q3 | $68.4M | Buy |
4,157,081
+148,978
| +4% | +$2.45M | 0.02% | 777 |
|
|
2019
Q2 | $66.5M | Buy |
4,008,103
+89,881
| +2% | +$1.49M | 0.02% | 797 |
|
|
2019
Q1 | $64.7M | Buy |
3,918,222
+1,214,942
| +45% | +$20M | 0.02% | 802 |
|
|
2018
Q4 | $43M | Buy |
2,703,280
+41,690
| +2% | +$663K | 0.01% | 992 |
|
|
2018
Q3 | $55.4M | Sell |
2,661,590
-301,866
| -10% | -$6.28M | 0.01% | 952 |
|
|
2018
Q2 | $66.9M | Sell |
2,963,456
-1,919,063
| -39% | -$43.4M | 0.02% | 813 |
|
|
2018
Q1 | $105M | Sell |
4,882,519
-785,416
| -14% | -$16.8M | 0.03% | 573 |
|
|
2017
Q4 | $118M | Sell |
5,667,935
-294,523
| -5% | -$6.13M | 0.03% | 547 |
|
|
2017
Q3 | $116M | Sell |
5,962,458
-163,120
| -3% | -$3.18M | 0.03% | 529 |
|
|
2017
Q2 | $112M | Buy |
6,125,578
+207,304
| +4% | +$3.81M | 0.03% | 526 |
|
|
2017
Q1 | $105M | Buy |
5,918,274
+1,326,488
| +29% | +$23.5M | 0.03% | 563 |
|
|
2016
Q4 | $86.2M | Buy |
4,591,786
+1,804,116
| +65% | +$33.9M | 0.02% | 631 |
|
|
2016
Q3 | $42M | Buy |
2,787,670
+62,825
| +2% | +$946K | 0.01% | 988 |
|
|
2016
Q2 | $42.2M | Sell |
2,724,845
-26,412
| -1% | -$409K | 0.01% | 963 |
|
|
2016
Q1 | $43.6M | Buy |
2,751,257
+86,368
| +3% | +$1.37M | 0.01% | 946 |
|
|
2015
Q4 | $42.4M | Sell |
2,664,889
-28,796
| -1% | -$458K | 0.01% | 929 |
|
|
2015
Q3 | $43.9M | Sell |
2,693,685
-172,889
| -6% | -$2.82M | 0.01% | 916 |
|
|
2015
Q2 | $51.6M | Buy |
2,866,574
+186,816
| +7% | +$3.36M | 0.01% | 879 |
|
|
2015
Q1 | $46M | Sell |
2,679,758
-260,294
| -9% | -$4.47M | 0.01% | 945 |
|
|
2014
Q4 | $50M | Buy |
2,940,052
+178,107
| +6% | +$3.03M | 0.01% | 894 |
|
|
2014
Q3 | $45.5M | Buy |
2,761,945
+59,917
| +2% | +$987K | 0.01% | 923 |
|
|
2014
Q2 | $48.4M | Buy |
2,702,028
+673,408
| +33% | +$12.1M | 0.01% | 917 |
|
|
2014
Q1 | $37.8M | Buy |
2,028,620
+348,524
| +21% | +$6.5M | 0.01% | 1067 |
|
|
2013
Q4 | $32.2M | Buy |
1,680,096
+241,712
| +17% | +$4.63M | 0.01% | 1153 |
|
|
2013
Q3 | $23.3M | Buy |
1,438,384
+35,492
| +3% | +$576K | 0.01% | 1310 |
|
|
2013
Q2 | $21.1M | Buy |
+1,402,892
| New | +$21.1M | 0.01% | 1344 |
|