UMPQ
Capital World Investors’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,785,500
| Closed | -$31.9M | – | 555 |
|
|
2022
Q4 | $31.9M | Hold |
1,785,500
| – | – | 0.01% | 419 |
|
|
2022
Q3 | $30.5M | Hold |
1,785,500
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $29.9M | Hold |
1,785,500
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $33.7M | Hold |
1,785,500
| – | – | 0.01% | 452 |
|
|
2021
Q4 | $34.4M | Hold |
1,785,500
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $36.2M | Hold |
1,785,500
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $32.9M | Hold |
1,785,500
| – | – | 0.01% | 497 |
|
|
2021
Q1 | $31.3M | Hold |
1,785,500
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $27M | Hold |
1,785,500
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $19M | Hold |
1,785,500
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $19M | Hold |
1,785,500
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $19.5M | Hold |
1,785,500
| – | – | 0.01% | 400 |
|
|
2019
Q4 | $31.6M | Hold |
1,785,500
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $29.4M | Hold |
1,785,500
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $29.6M | Hold |
1,785,500
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $29.5M | Sell |
1,785,500
-4,393,241
| -71% | -$72.5M | 0.01% | 392 |
|
|
2018
Q4 | $98.2M | Sell |
6,178,741
-6,564,759
| -52% | -$104M | 0.03% | 285 |
|
|
2018
Q3 | $265M | Sell |
12,743,500
-667,000
| -5% | -$13.9M | 0.06% | 222 |
|
|
2018
Q2 | $303M | Hold |
13,410,500
| – | – | 0.06% | 206 |
|
|
2018
Q1 | $287M | Sell |
13,410,500
-1,862,800
| -12% | -$39.9M | 0.06% | 208 |
|
|
2017
Q4 | $318M | Hold |
15,273,300
| – | – | 0.07% | 199 |
|
|
2017
Q3 | $298M | Hold |
15,273,300
| – | – | 0.07% | 198 |
|
|
2017
Q2 | $280M | Buy |
15,273,300
+944,594
| +7% | +$17.3M | 0.07% | 198 |
|
|
2017
Q1 | $254M | Buy |
14,328,706
+815,611
| +6% | +$14.5M | 0.06% | 204 |
|
|
2016
Q4 | $254M | Buy |
13,513,095
+967,189
| +8% | +$18.2M | 0.06% | 208 |
|
|
2016
Q3 | $189M | Hold |
12,545,906
| – | – | 0.05% | 233 |
|
|
2016
Q2 | $194M | Hold |
12,545,906
| – | – | 0.05% | 229 |
|
|
2016
Q1 | $199M | Hold |
12,545,906
| – | – | 0.06% | 224 |
|
|
2015
Q4 | $199M | Hold |
12,545,906
| – | – | 0.06% | 227 |
|
|
2015
Q3 | $204M | Sell |
12,545,906
-589,915
| -4% | -$9.62M | 0.06% | 231 |
|
|
2015
Q2 | $236M | Buy |
13,135,821
+100,000
| +0.8% | +$1.8M | 0.06% | 231 |
|
|
2015
Q1 | $224M | Buy |
13,035,821
+823,500
| +7% | +$14.1M | 0.06% | 232 |
|
|
2014
Q4 | $208M | Buy |
12,212,321
+3,110,000
| +34% | +$52.9M | 0.06% | 240 |
|
|
2014
Q3 | $150M | Buy |
9,102,321
+1,391,000
| +18% | +$22.9M | 0.04% | 267 |
|
|
2014
Q2 | $138M | Buy |
7,711,321
+5,063,321
| +191% | +$90.7M | 0.04% | 276 |
|
|
2014
Q1 | $49.4M | Buy |
2,648,000
+153,000
| +6% | +$2.85M | 0.01% | 353 |
|
|
2013
Q4 | $47.8M | Buy |
+2,495,000
| New | +$47.8M | 0.01% | 348 |
|