Charles Schwab’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 |
-1,675,680
| Closed | -$29.9M | – | 3619 |
|
|
2022
Q4 | $29.9M | Sell |
1,675,680
-64,380
| -4% | -$1.15M | 0.01% | 1150 |
|
|
2022
Q3 | $29.7M | Sell |
1,740,060
-16,321
| -0.9% | -$279K | 0.01% | 1105 |
|
|
2022
Q2 | $29.5M | Sell |
1,756,381
-24,875
| -1% | -$417K | 0.01% | 1108 |
|
|
2022
Q1 | $33.6M | Sell |
1,781,256
-25,282
| -1% | -$477K | 0.01% | 1148 |
|
|
2021
Q4 | $34.8M | Buy |
1,806,538
+18,902
| +1% | +$364K | 0.01% | 1159 |
|
|
2021
Q3 | $36.2M | Buy |
1,787,636
+12,760
| +0.7% | +$258K | 0.01% | 1085 |
|
|
2021
Q2 | $32.7M | Buy |
1,774,876
+56,854
| +3% | +$1.05M | 0.01% | 1184 |
|
|
2021
Q1 | $30.2M | Sell |
1,718,022
-1,871,813
| -52% | -$32.9M | 0.01% | 1191 |
|
|
2020
Q4 | $54.4M | Buy |
3,589,835
+112,694
| +3% | +$1.71M | 0.02% | 730 |
|
|
2020
Q3 | $36.9M | Buy |
3,477,141
+278,868
| +9% | +$2.96M | 0.02% | 825 |
|
|
2020
Q2 | $34M | Buy |
3,198,273
+673,227
| +27% | +$7.16M | 0.02% | 817 |
|
|
2020
Q1 | $27.5M | Buy |
2,525,046
+206,784
| +9% | +$2.25M | 0.02% | 787 |
|
|
2019
Q4 | $41M | Buy |
2,318,262
+86,452
| +4% | +$1.53M | 0.02% | 736 |
|
|
2019
Q3 | $36.7M | Buy |
2,231,810
+134,592
| +6% | +$2.22M | 0.02% | 759 |
|
|
2019
Q2 | $34.8M | Buy |
2,097,218
+90,986
| +5% | +$1.51M | 0.02% | 773 |
|
|
2019
Q1 | $33.1M | Buy |
2,006,232
+164,532
| +9% | +$2.71M | 0.02% | 792 |
|
|
2018
Q4 | $29.3M | Buy |
1,841,700
+61,969
| +3% | +$985K | 0.02% | 734 |
|
|
2018
Q3 | $37M | Buy |
1,779,731
+90,611
| +5% | +$1.88M | 0.02% | 692 |
|
|
2018
Q2 | $38.2M | Sell |
1,689,120
-295,608
| -15% | -$6.68M | 0.03% | 632 |
|
|
2018
Q1 | $42.5M | Buy |
1,984,728
+241,501
| +14% | +$5.17M | 0.03% | 550 |
|
|
2017
Q4 | $36.3M | Buy |
1,743,227
+85,687
| +5% | +$1.78M | 0.03% | 602 |
|
|
2017
Q3 | $32.3M | Buy |
1,657,540
+91,242
| +6% | +$1.78M | 0.03% | 601 |
|
|
2017
Q2 | $28.8M | Buy |
1,566,298
+147,635
| +10% | +$2.71M | 0.03% | 616 |
|
|
2017
Q1 | $25.2M | Buy |
1,418,663
+99,298
| +8% | +$1.76M | 0.03% | 679 |
|
|
2016
Q4 | $24.8M | Buy |
1,319,365
+85,915
| +7% | +$1.61M | 0.03% | 618 |
|
|
2016
Q3 | $18.6M | Buy |
1,233,450
+99,515
| +9% | +$1.5M | 0.02% | 723 |
|
|
2016
Q2 | $17.5M | Buy |
1,133,935
+33,391
| +3% | +$517K | 0.02% | 713 |
|
|
2016
Q1 | $17.5M | Buy |
1,100,544
+65,208
| +6% | +$1.03M | 0.02% | 691 |
|
|
2015
Q4 | $16.5M | Buy |
1,035,336
+74,092
| +8% | +$1.18M | 0.02% | 693 |
|
|
2015
Q3 | $15.7M | Buy |
961,244
+52,325
| +6% | +$853K | 0.02% | 674 |
|
|
2015
Q2 | $16.4M | Buy |
908,919
+99,989
| +12% | +$1.8M | 0.02% | 675 |
|
|
2015
Q1 | $13.9M | Buy |
808,930
+129,120
| +19% | +$2.22M | 0.02% | 774 |
|
|
2014
Q4 | $11.6M | Buy |
679,810
+64,199
| +10% | +$1.09M | 0.02% | 791 |
|
|
2014
Q3 | $10.1M | Buy |
615,611
+42,326
| +7% | +$697K | 0.02% | 823 |
|
|
2014
Q2 | $10.3M | Buy |
573,285
+188,013
| +49% | +$3.37M | 0.02% | 809 |
|
|
2014
Q1 | $7.18M | Buy |
385,272
+55,625
| +17% | +$1.04M | 0.01% | 1037 |
|
|
2013
Q4 | $6.31M | Buy |
329,647
+14,170
| +4% | +$271K | 0.01% | 1071 |
|
|
2013
Q3 | $5.18M | Buy |
315,477
+9,088
| +3% | +$149K | 0.01% | 1150 |
|
|
2013
Q2 | $4.68M | Buy |
+306,389
| New | +$4.68M | 0.01% | 1116 |
|