BNP Paribas Financial Markets’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 |
-58,646
| Closed | -$1.05M | – | 3376 |
|
|
2022
Q4 | $1.05M | Buy |
58,646
+8,779
| +18% | +$157K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $852K | Sell |
49,867
-40,003
| -45% | -$684K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.51M | Sell |
89,870
-4,206
| -4% | -$70.5K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $1.77M | Sell |
94,076
-18,009
| -16% | -$340K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $2.16M | Sell |
112,085
-2,315
| -2% | -$44.5K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $2.32M | Sell |
114,400
-53,501
| -32% | -$1.08M | ﹤0.01% | 1332 |
|
|
2021
Q2 | $3.1M | Buy |
167,901
+26,879
| +19% | +$496K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $2.47M | Buy |
141,022
+31,851
| +29% | +$559K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $1.65M | Buy |
109,171
+9,086
| +9% | +$138K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $1.06M | Sell |
100,085
-6,126
| -6% | -$65.1K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $1.13M | Sell |
106,211
-30
| -0% | -$319 | ﹤0.01% | 1254 |
|
|
2020
Q1 | $1.16M | Sell |
106,241
-15,864
| -13% | -$173K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $2.16M | Buy |
122,105
+69,601
| +133% | +$1.23M | ﹤0.01% | 1140 |
|
|
2019
Q3 | $864K | Buy |
52,504
+47,887
| +1,037% | +$788K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $76.6K | Sell |
4,617
-89,377
| -95% | -$1.48M | ﹤0.01% | 2577 |
|
|
2019
Q1 | $1.55M | Buy |
93,994
+67,756
| +258% | +$1.12M | ﹤0.01% | 1076 |
|
|
2018
Q4 | $417K | Sell |
26,238
-236,564
| -90% | -$3.76M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $5.47M | Buy |
262,802
+163,280
| +164% | +$3.4M | 0.01% | 757 |
|
|
2018
Q2 | $2.25M | Buy |
99,522
+29,653
| +42% | +$670K | ﹤0.01% | 997 |
|
|
2018
Q1 | $1.5M | Sell |
69,869
-297,721
| -81% | -$6.37M | ﹤0.01% | 1067 |
|
|
2017
Q4 | $7.65M | Buy |
367,590
+52,730
| +17% | +$1.1M | 0.01% | 513 |
|
|
2017
Q3 | $6.14M | Buy |
314,860
+203,676
| +183% | +$3.97M | 0.02% | 691 |
|
|
2017
Q2 | $2.04M | Buy |
111,184
+53,434
| +93% | +$981K | 0.01% | 1052 |
|
|
2017
Q1 | $1.02M | Sell |
57,750
-10,792
| -16% | -$191K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $1.29M | Buy |
68,542
+28,237
| +70% | +$530K | 0.01% | 1001 |
|
|
2016
Q3 | $607K | Sell |
40,305
-60,787
| -60% | -$915K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $1.56M | Buy |
101,092
+100,927
| +61,168% | +$1.56M | 0.01% | 976 |
|
|
2016
Q1 | $2.62K | Sell |
165
-30,403
| -99% | -$482K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $486K | Sell |
30,568
-12,836
| -30% | -$204K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $707K | Buy |
43,404
+26,695
| +160% | +$435K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $301K | Buy |
16,709
+12,274
| +277% | +$221K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $76.2K | Buy |
+4,435
| New | +$76.2K | ﹤0.01% | 1802 |
|
|
2014
Q4 | – | Sell |
-21,542
| Closed | -$355K | – | 2941 |
|
|
2014
Q3 | $355K | Buy |
21,542
+15,059
| +232% | +$248K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $116K | Sell |
6,483
-7,499
| -54% | -$134K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $233K | Buy |
13,982
+12,530
| +863% | +$208K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $27.8K | Sell |
1,452
-29,566
| -95% | -$566K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $503K | Sell |
31,018
-8,013
| -21% | -$130K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $586K | Buy |
+39,031
| New | +$586K | ﹤0.01% | 1200 |
|