Boston Partners’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,633,322
| Closed | -$28.7M | – | 780 |
|
|
2022
Q3 | $28.7M | Sell |
1,633,322
-62,568
| -4% | -$1.1M | 0.04% | 263 |
|
|
2022
Q2 | $28.6M | Buy |
1,695,890
+34,590
| +2% | +$584K | 0.04% | 277 |
|
|
2022
Q1 | $31.1M | Sell |
1,661,300
-8,692
| -0.5% | -$163K | 0.04% | 284 |
|
|
2021
Q4 | $32.4M | Sell |
1,669,992
-10,240
| -0.6% | -$199K | 0.04% | 285 |
|
|
2021
Q3 | $34.1M | Sell |
1,680,232
-17,620
| -1% | -$358K | 0.04% | 288 |
|
|
2021
Q2 | $31.2M | Sell |
1,697,852
-9,665
| -0.6% | -$178K | 0.04% | 295 |
|
|
2021
Q1 | $30.1M | Buy |
1,707,517
+310,240
| +22% | +$5.48M | 0.04% | 301 |
|
|
2020
Q4 | $21.2M | Buy |
1,397,277
+245,093
| +21% | +$3.71M | 0.03% | 306 |
|
|
2020
Q3 | $12.2M | Sell |
1,152,184
-95,997
| -8% | -$1.02M | 0.02% | 324 |
|
|
2020
Q2 | $13.2M | Buy |
1,248,181
+32,397
| +3% | +$343K | 0.02% | 317 |
|
|
2020
Q1 | $13.2M | Buy |
1,215,784
+45,302
| +4% | +$492K | 0.03% | 314 |
|
|
2019
Q4 | $20.8M | Sell |
1,170,482
-70,568
| -6% | -$1.25M | 0.03% | 301 |
|
|
2019
Q3 | $20.4M | Sell |
1,241,050
-24,654
| -2% | -$405K | 0.03% | 315 |
|
|
2019
Q2 | $21M | Sell |
1,265,704
-51,689
| -4% | -$858K | 0.03% | 321 |
|
|
2019
Q1 | $21.7M | Buy |
1,317,393
+194,776
| +17% | +$3.21M | 0.03% | 309 |
|
|
2018
Q4 | $17.9M | Buy |
+1,122,617
| New | +$17.9M | 0.03% | 324 |
|