Barrow, Hanley, Mewhinney & Strauss’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 |
-2,641,550
| Closed | -$47.2M | – | 303 |
|
|
2022
Q4 | $47.2M | Buy |
2,641,550
+74,925
| +3% | +$1.34M | 0.18% | 93 |
|
|
2022
Q3 | $43.9M | Sell |
2,566,625
-68,581
| -3% | -$1.17M | 0.18% | 91 |
|
|
2022
Q2 | $44.2M | Sell |
2,635,206
-852,070
| -24% | -$14.3M | 0.17% | 93 |
|
|
2022
Q1 | $65.8M | Sell |
3,487,276
-54,904
| -2% | -$1.04M | 0.21% | 89 |
|
|
2021
Q4 | $68.2M | Sell |
3,542,180
-83,462
| -2% | -$1.61M | 0.22% | 95 |
|
|
2021
Q3 | $73.4M | Sell |
3,625,642
-42,088
| -1% | -$852K | 0.24% | 83 |
|
|
2021
Q2 | $67.7M | Sell |
3,667,730
-265,911
| -7% | -$4.91M | 0.22% | 97 |
|
|
2021
Q1 | $69M | Sell |
3,933,641
-373,677
| -9% | -$6.56M | 0.22% | 100 |
|
|
2020
Q4 | $65.2M | Sell |
4,307,318
-319,906
| -7% | -$4.84M | 0.22% | 100 |
|
|
2020
Q3 | $49.1M | Sell |
4,627,224
-15,474
| -0.3% | -$164K | 0.19% | 104 |
|
|
2020
Q2 | $49.4M | Buy |
+4,642,698
| New | +$49.4M | 0.19% | 102 |
|