Brandywine Global Investment Management’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 |
-309,071
| Closed | -$5.52M | – | 784 |
|
|
2022
Q4 | $5.52M | Buy |
309,071
+81,492
| +36% | +$1.45M | 0.04% | 353 |
|
|
2022
Q3 | $3.89M | Buy |
227,579
+109,252
| +92% | +$1.87M | 0.04% | 393 |
|
|
2022
Q2 | $1.98M | Sell |
118,327
-1,214
| -1% | -$20.4K | 0.02% | 539 |
|
|
2022
Q1 | $2.26M | Sell |
119,541
-149
| -0.1% | -$2.81K | 0.02% | 527 |
|
|
2021
Q4 | $2.3M | Sell |
119,690
-398,483
| -77% | -$7.67M | 0.02% | 511 |
|
|
2021
Q3 | $10.5M | Sell |
518,173
-29,880
| -5% | -$605K | 0.08% | 240 |
|
|
2021
Q2 | $10.1M | Sell |
548,053
-9,395
| -2% | -$173K | 0.07% | 269 |
|
|
2021
Q1 | $9.78M | Sell |
557,448
-17,703
| -3% | -$311K | 0.07% | 284 |
|
|
2020
Q4 | $8.71M | Sell |
575,151
-46,995
| -8% | -$712K | 0.07% | 267 |
|
|
2020
Q3 | $6.61M | Buy |
622,146
+143,697
| +30% | +$1.53M | 0.07% | 262 |
|
|
2020
Q2 | $5.09M | Sell |
478,449
-19,012
| -4% | -$202K | 0.05% | 315 |
|
|
2020
Q1 | $5.42M | Sell |
497,461
-39,397
| -7% | -$429K | 0.06% | 243 |
|
|
2019
Q4 | $9.76M | Sell |
536,858
-20,024
| -4% | -$364K | 0.07% | 234 |
|
|
2019
Q3 | $9.17M | Sell |
556,882
-13,461
| -2% | -$222K | 0.07% | 248 |
|
|
2019
Q2 | $9.46M | Hold |
570,343
| – | – | 0.07% | 253 |
|
|
2019
Q1 | $9.41M | Sell |
570,343
-150,295
| -21% | -$2.48M | 0.07% | 238 |
|
|
2018
Q4 | $11.5M | Sell |
720,638
-2,399
| -0.3% | -$38.1K | 0.08% | 196 |
|
|
2018
Q3 | $15M | Sell |
723,037
-3,224
| -0.4% | -$67.1K | 0.09% | 176 |
|
|
2018
Q2 | $16.4M | Buy |
726,261
+105,776
| +17% | +$2.39M | 0.1% | 161 |
|
|
2018
Q1 | $13.3M | Buy |
620,485
+29,430
| +5% | +$630K | 0.08% | 194 |
|
|
2017
Q4 | $12.3M | Buy |
591,055
+71,617
| +14% | +$1.49M | 0.07% | 214 |
|
|
2017
Q3 | $10.1M | Sell |
519,438
-59,224
| -10% | -$1.16M | 0.06% | 267 |
|
|
2017
Q2 | $10.6M | Sell |
578,662
-18,897
| -3% | -$347K | 0.07% | 249 |
|
|
2017
Q1 | $10.6M | Buy |
597,559
+7,372
| +1% | +$131K | 0.07% | 258 |
|
|
2016
Q4 | $11.1M | Sell |
590,187
-23,492
| -4% | -$441K | 0.07% | 249 |
|
|
2016
Q3 | $9.24M | Sell |
613,679
-10,800
| -2% | -$163K | 0.06% | 291 |
|
|
2016
Q2 | $9.66M | Sell |
624,479
-12,549
| -2% | -$194K | 0.07% | 259 |
|
|
2016
Q1 | $10.1M | Buy |
637,028
+7,720
| +1% | +$122K | 0.07% | 265 |
|
|
2015
Q4 | $10M | Sell |
629,308
-98,515
| -14% | -$1.57M | 0.06% | 260 |
|
|
2015
Q3 | $11.9M | Hold |
727,823
| – | – | 0.08% | 221 |
|
|
2015
Q2 | $13.1M | Hold |
727,823
| – | – | 0.08% | 220 |
|
|
2015
Q1 | $12.5M | Hold |
727,823
| – | – | 0.08% | 228 |
|
|
2014
Q4 | $12.4M | Hold |
727,823
| – | – | 0.08% | 220 |
|
|
2014
Q3 | $12M | Buy |
727,823
+95,247
| +15% | +$1.57M | 0.09% | 206 |
|
|
2014
Q2 | $11.3M | Buy |
632,576
+268,772
| +74% | +$4.82M | 0.09% | 195 |
|
|
2014
Q1 | $6.78M | Buy |
363,804
+4,760
| +1% | +$88.7K | 0.06% | 292 |
|
|
2013
Q4 | $6.87M | Sell |
359,044
-11,100
| -3% | -$212K | 0.06% | 278 |
|
|
2013
Q3 | $6M | Hold |
370,144
| – | – | 0.06% | 311 |
|
|
2013
Q2 | $5.56M | Buy |
+370,144
| New | +$5.56M | 0.06% | 307 |
|