Bank of Nova Scotia’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 |
-537,116
| Closed | -$9.59M | – | 1240 |
|
|
2022
Q4 | $9.59M | Sell |
537,116
-27,466
| -5% | -$490K | 0.02% | 358 |
|
|
2022
Q3 | $9.65M | Buy |
564,582
+159,373
| +39% | +$2.72M | 0.03% | 313 |
|
|
2022
Q2 | $6.8M | Buy |
405,209
+220,069
| +119% | +$3.69M | 0.02% | 433 |
|
|
2022
Q1 | $3.49M | Buy |
+185,140
| New | +$3.49M | 0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-187,979
| Closed | -$2.85M | – | 1079 |
|
|
2020
Q4 | $2.85M | Sell |
187,979
-356,021
| -65% | -$5.39M | 0.01% | 596 |
|
|
2020
Q3 | $5.78M | Buy |
544,000
+526,707
| +3,046% | +$5.59M | 0.02% | 418 |
|
|
2020
Q2 | $184K | Sell |
17,293
-7,868
| -31% | -$83.7K | ﹤0.01% | 872 |
|
|
2020
Q1 | $274K | Buy |
25,161
+5,497
| +28% | +$59.9K | ﹤0.01% | 825 |
|
|
2019
Q4 | $348K | Buy |
+19,664
| New | +$348K | ﹤0.01% | 836 |
|
|
2018
Q1 | – | Sell |
-107,900
| Closed | -$2.24M | – | 994 |
|
|
2017
Q4 | $2.24M | Buy |
+107,900
| New | +$2.24M | 0.01% | 569 |
|
|
2017
Q3 | – | Sell |
-72,280
| Closed | -$1.33M | – | 984 |
|
|
2017
Q2 | $1.33M | Buy |
+72,280
| New | +$1.33M | 0.01% | 694 |
|