Barclays’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 |
-291,219
| Closed | -$5.2M | – | 4572 |
|
|
2022
Q4 | $5.2M | Buy |
291,219
+158,439
| +119% | +$2.83M | ﹤0.01% | 1084 |
|
|
2022
Q3 | $2.27M | Sell |
132,780
-73,951
| -36% | -$1.26M | ﹤0.01% | 1575 |
|
|
2022
Q2 | $3.47M | Sell |
206,731
-220,426
| -52% | -$3.7M | ﹤0.01% | 1267 |
|
|
2022
Q1 | $8.06M | Sell |
427,157
-196,800
| -32% | -$3.71M | 0.01% | 940 |
|
|
2021
Q4 | $12M | Buy |
623,957
+199,680
| +47% | +$3.84M | ﹤0.01% | 828 |
|
|
2021
Q3 | $8.59M | Sell |
424,277
-170,779
| -29% | -$3.46M | ﹤0.01% | 984 |
|
|
2021
Q2 | $11M | Buy |
595,056
+252,139
| +74% | +$4.65M | 0.01% | 894 |
|
|
2021
Q1 | $6.02M | Buy |
342,917
+79,205
| +30% | +$1.39M | ﹤0.01% | 1070 |
|
|
2020
Q4 | $3.99M | Buy |
263,712
+44,137
| +20% | +$668K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $2.33M | Buy |
219,575
+198,119
| +923% | +$2.11M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $228K | Sell |
21,456
-34,564
| -62% | -$367K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $611K | Buy |
56,020
+42,735
| +322% | +$466K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $235K | Sell |
13,285
-8,665
| -39% | -$153K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $361K | Sell |
21,950
-69,870
| -76% | -$1.15M | ﹤0.01% | 2785 |
|
|
2019
Q2 | $1.52M | Buy |
91,820
+5,509
| +6% | +$91.4K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $1.42M | Sell |
86,311
-151,301
| -64% | -$2.5M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $3.78M | Buy |
237,612
+70,754
| +42% | +$1.12M | ﹤0.01% | 1044 |
|
|
2018
Q3 | $3.47M | Sell |
166,858
-262,350
| -61% | -$5.46M | ﹤0.01% | 1327 |
|
|
2018
Q2 | $9.7M | Buy |
429,208
+334,737
| +354% | +$7.56M | 0.01% | 740 |
|
|
2018
Q1 | $2.02M | Buy |
94,471
+2,726
| +3% | +$58.4K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $1.91M | Buy |
91,745
+16,169
| +21% | +$336K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $1.48M | Sell |
75,576
-3,301
| -4% | -$64.4K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $1.45M | Buy |
78,877
+782
| +1% | +$14.4K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.39M | Buy |
78,095
+13,312
| +21% | +$236K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $1.22M | Buy |
64,783
+26,013
| +67% | +$488K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $583K | Sell |
38,770
-489
| -1% | -$7.35K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $607K | Buy |
39,259
+525
| +1% | +$8.12K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $581K | Sell |
38,734
-642
| -2% | -$9.63K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $590K | Buy |
39,376
+2,663
| +7% | +$39.9K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $587K | Sell |
36,713
-21,862
| -37% | -$350K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $996K | Sell |
58,575
-56,060
| -49% | -$953K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $1.95M | Sell |
114,635
-34,228
| -23% | -$582K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $2.53M | Buy |
148,863
+73,478
| +97% | +$1.25M | ﹤0.01% | 1213 |
|
|
2014
Q3 | $1.21M | Buy |
75,385
+1,850
| +3% | +$29.6K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $1.25M | Buy |
73,535
+2,153
| +3% | +$36.6K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $1.29M | Sell |
71,382
-4,735
| -6% | -$85.2K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $1.45M | Sell |
76,117
-250,352
| -77% | -$4.76M | ﹤0.01% | 1559 |
|
|
2013
Q3 | $5.22M | Buy |
326,469
+153,477
| +89% | +$2.46M | 0.01% | 869 |
|
|
2013
Q2 | $2.6M | Buy |
+172,992
| New | +$2.6M | ﹤0.01% | 1163 |
|