Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-368,880
| Closed | -$6.58M | – | 438 |
|
|
2022
Q4 | $6.58M | Sell |
368,880
-142,668
| -28% | -$2.55M | 0.26% | 138 |
|
|
2022
Q3 | $8.74M | Sell |
511,548
-9,644
| -2% | -$165K | 0.37% | 95 |
|
|
2022
Q2 | $8.74M | Sell |
521,192
-5,679
| -1% | -$95.2K | 0.35% | 96 |
|
|
2022
Q1 | $9.94M | Sell |
526,871
-151,475
| -22% | -$2.86M | 0.33% | 107 |
|
|
2021
Q4 | $13.1M | Sell |
678,346
-12,772
| -2% | -$246K | 0.38% | 96 |
|
|
2021
Q3 | $14M | Sell |
691,118
-73,942
| -10% | -$1.5M | 0.44% | 76 |
|
|
2021
Q2 | $14.1M | Sell |
765,060
-8,095
| -1% | -$149K | 0.41% | 88 |
|
|
2021
Q1 | $13.6M | Buy |
773,155
+6,006
| +0.8% | +$105K | 0.41% | 90 |
|
|
2020
Q4 | $11.6M | Sell |
767,149
-9,752
| -1% | -$148K | 0.37% | 108 |
|
|
2020
Q3 | $8.25M | Sell |
776,901
-8,132
| -1% | -$86.4K | 0.3% | 131 |
|
|
2020
Q2 | $8.35M | Buy |
785,033
+253,111
| +48% | +$2.69M | 0.32% | 127 |
|
|
2020
Q1 | $5.8M | Buy |
531,922
+14,990
| +3% | +$163K | 0.27% | 139 |
|
|
2019
Q4 | $9.15M | Buy |
516,932
+3,530
| +0.7% | +$62.5K | 0.3% | 144 |
|
|
2019
Q3 | $8.45M | Sell |
513,402
-342,079
| -40% | -$5.63M | 0.28% | 148 |
|
|
2019
Q2 | $14.2M | Buy |
855,481
+10,967
| +1% | +$182K | 0.46% | 66 |
|
|
2019
Q1 | $13.9M | Sell |
844,514
-19,562
| -2% | -$323K | 0.45% | 75 |
|
|
2018
Q4 | $13.7M | Sell |
864,076
-16,254
| -2% | -$258K | 0.48% | 48 |
|
|
2018
Q3 | $18.3M | Sell |
880,330
-69,479
| -7% | -$1.45M | 0.54% | 34 |
|
|
2018
Q2 | $21.5M | Sell |
949,809
-33,395
| -3% | -$754K | 0.64% | 23 |
|
|
2018
Q1 | $21.1M | Buy |
983,204
+165,152
| +20% | +$3.54M | 0.72% | 21 |
|
|
2017
Q4 | $17M | Buy |
818,052
+173,690
| +27% | +$3.61M | 0.58% | 41 |
|
|
2017
Q3 | $12.6M | Sell |
644,362
-17,088
| -3% | -$333K | 0.43% | 85 |
|
|
2017
Q2 | $12.1M | Sell |
661,450
-29,300
| -4% | -$538K | 0.46% | 82 |
|
|
2017
Q1 | $12.3M | Buy |
690,750
+1,675
| +0.2% | +$29.7K | 0.45% | 87 |
|
|
2016
Q4 | $12.9M | Sell |
689,075
-19,820
| -3% | -$372K | 0.44% | 83 |
|
|
2016
Q3 | $10.7M | Sell |
708,895
-44,420
| -6% | -$669K | 0.19% | 170 |
|
|
2016
Q2 | $11.7M | Buy |
753,315
+450
| +0.1% | +$6.96K | 0.21% | 149 |
|
|
2016
Q1 | $11.9M | Sell |
752,865
-21,425
| -3% | -$340K | 0.23% | 123 |
|
|
2015
Q4 | $12.3M | Buy |
774,290
+1,150
| +0.1% | +$18.3K | 0.25% | 118 |
|
|
2015
Q3 | $12.6M | Sell |
773,140
-40,225
| -5% | -$656K | 0.27% | 121 |
|
|
2015
Q2 | $14.6M | Buy |
813,365
+4,031
| +0.5% | +$72.5K | 0.29% | 120 |
|
|
2015
Q1 | $13.9M | Buy |
809,334
+11,494
| +1% | +$197K | 0.27% | 146 |
|
|
2014
Q4 | $13.6M | Sell |
797,840
-6,325
| -0.8% | -$108K | 0.28% | 154 |
|
|
2014
Q3 | $13.2M | Sell |
804,165
-37,150
| -4% | -$612K | 0.3% | 134 |
|
|
2014
Q2 | $15.1M | Buy |
841,315
+80,213
| +11% | +$1.44M | 0.31% | 137 |
|
|
2014
Q1 | $14.2M | Sell |
761,102
-15,125
| -2% | -$282K | 0.29% | 144 |
|
|
2013
Q4 | $14.9M | Sell |
776,227
-26,835
| -3% | -$514K | 0.3% | 145 |
|
|
2013
Q3 | $13M | Buy |
803,062
+108,250
| +16% | +$1.76M | 0.29% | 151 |
|
|
2013
Q2 | $10.4M | Buy |
+694,812
| New | +$10.4M | 0.27% | 161 |
|