Bessemer Group’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 |
-950
| Closed | -$17K | – | 2226 |
|
|
2022
Q4 | $17K | Sell |
950
-622
| -40% | -$11.1K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $27K | Buy |
1,572
+622
| +65% | +$10.7K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $16K | Hold |
950
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $18K | Sell |
950
-411
| -30% | -$7.79K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $26K | Hold |
1,361
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q3 | $27K | Hold |
1,361
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $26K | Hold |
1,361
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $24K | Buy |
+1,361
| New | +$24K | ﹤0.01% | 1153 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$1K | – | 1810 |
|
|
2019
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1704 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$12K | – | 2092 |
|
|
2018
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1584 |
|
|
2016
Q2 | – | Sell |
-244
| Closed | -$4K | – | 1494 |
|
|
2016
Q1 | $4K | Buy |
+244
| New | +$4K | ﹤0.01% | 1304 |
|
|
2014
Q4 | – | Sell |
-43,916
| Closed | -$723K | – | 1576 |
|
|
2014
Q3 | $723K | Hold |
43,916
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $787K | Hold |
43,916
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $819K | Hold |
43,916
| – | – | 0.01% | 453 |
|
|
2013
Q4 | $841K | Hold |
43,916
| – | – | 0.01% | 458 |
|
|
2013
Q3 | $712K | Buy |
+43,916
| New | +$712K | 0.01% | 467 |
|