BlackRock’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 |
-20,634,043
| Closed | -$368M | – | 5662 |
|
|
2022
Q4 | $368M | Buy |
20,634,043
+1,143,299
| +6% | +$20.4M | 0.01% | 1087 |
|
|
2022
Q3 | $333M | Sell |
19,490,744
-337,001
| -2% | -$5.76M | 0.01% | 1095 |
|
|
2022
Q2 | $333M | Buy |
19,827,745
+244,299
| +1% | +$4.1M | 0.01% | 1139 |
|
|
2022
Q1 | $369M | Buy |
19,583,446
+164,322
| +0.8% | +$3.1M | 0.01% | 1194 |
|
|
2021
Q4 | $374M | Buy |
19,419,124
+91,606
| +0.5% | +$1.76M | 0.01% | 1259 |
|
|
2021
Q3 | $391M | Sell |
19,327,518
-137,544
| -0.7% | -$2.79M | 0.01% | 1177 |
|
|
2021
Q2 | $359M | Sell |
19,465,062
-602,374
| -3% | -$11.1M | 0.01% | 1310 |
|
|
2021
Q1 | $352M | Buy |
20,067,436
+1,390,428
| +7% | +$24.4M | 0.01% | 1311 |
|
|
2020
Q4 | $283M | Buy |
18,677,008
+377,002
| +2% | +$5.71M | 0.01% | 1342 |
|
|
2020
Q3 | $194M | Sell |
18,300,006
-1,097,804
| -6% | -$11.7M | 0.01% | 1403 |
|
|
2020
Q2 | $206M | Sell |
19,397,810
-144,017
| -0.7% | -$1.53M | 0.01% | 1333 |
|
|
2020
Q1 | $213M | Sell |
19,541,827
-983,196
| -5% | -$10.7M | 0.01% | 1112 |
|
|
2019
Q4 | $363M | Buy |
20,525,023
+639,492
| +3% | +$11.3M | 0.01% | 1046 |
|
|
2019
Q3 | $327M | Sell |
19,885,531
-542,226
| -3% | -$8.93M | 0.01% | 1053 |
|
|
2019
Q2 | $339M | Sell |
20,427,757
-1,408
| -0% | -$23.4K | 0.01% | 1035 |
|
|
2019
Q1 | $337M | Buy |
20,429,165
+570,822
| +3% | +$9.42M | 0.02% | 1026 |
|
|
2018
Q4 | $316M | Buy |
19,858,343
+447,110
| +2% | +$7.11M | 0.02% | 963 |
|
|
2018
Q3 | $404M | Buy |
19,411,233
+520,015
| +3% | +$10.8M | 0.02% | 911 |
|
|
2018
Q2 | $427M | Sell |
18,891,218
-5,212,729
| -22% | -$118M | 0.02% | 835 |
|
|
2018
Q1 | $516M | Buy |
24,103,947
+418,095
| +2% | +$8.95M | 0.02% | 684 |
|
|
2017
Q4 | $493M | Sell |
23,685,852
-147,353
| -0.6% | -$3.06M | 0.02% | 703 |
|
|
2017
Q3 | $465M | Buy |
23,833,205
+256,230
| +1% | +$5M | 0.02% | 711 |
|
|
2017
Q2 | $433M | Sell |
23,576,975
-826,561
| -3% | -$15.2M | 0.02% | 718 |
|
|
2017
Q1 | $433M | Buy |
24,403,536
+24,267,359
| +17,820% | +$431M | 0.02% | 721 |
|
|
2016
Q4 | $2.56M | Sell |
136,177
-56,066
| -29% | -$1.05M | ﹤0.01% | 1119 |
|
|
2016
Q3 | $2.89M | Sell |
192,243
-169,392
| -47% | -$2.55M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $5.6M | Buy |
361,635
+145,538
| +67% | +$2.25M | 0.01% | 839 |
|
|
2016
Q1 | $3.43M | Sell |
216,097
-8,431
| -4% | -$134K | 0.01% | 914 |
|
|
2015
Q4 | $3.57M | Buy |
224,528
+145,932
| +186% | +$2.32M | 0.01% | 907 |
|
|
2015
Q3 | $1.28M | Buy |
78,596
+4,953
| +7% | +$80.7K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $1.33M | Buy |
73,643
+2,547
| +4% | +$45.8K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $1.22M | Buy |
71,096
+66,223
| +1,359% | +$1.14M | ﹤0.01% | 1245 |
|
|
2014
Q4 | $83K | Hold |
4,873
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q3 | $80K | Hold |
4,873
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q2 | $87K | Sell |
4,873
-4,578
| -48% | -$81.7K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $177K | Sell |
9,451
-2,421
| -20% | -$45.3K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $227K | Buy |
11,872
+8,355
| +238% | +$160K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $57K | Buy |
3,517
+129
| +4% | +$2.09K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $51K | Buy |
+3,388
| New | +$51K | ﹤0.01% | 1840 |
|