Citigroup’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 |
-97,480
| Closed | -$1.74M | – | 5174 |
|
|
2022
Q4 | $1.74M | Sell |
97,480
-385,302
| -80% | -$6.88M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $8.25M | Buy |
482,782
+44,204
| +10% | +$755K | 0.01% | 878 |
|
|
2022
Q2 | $7.36M | Sell |
438,578
-527,561
| -55% | -$8.85M | 0.01% | 943 |
|
|
2022
Q1 | $18.2M | Buy |
966,139
+197,610
| +26% | +$3.73M | 0.01% | 690 |
|
|
2021
Q4 | $14.8M | Buy |
768,529
+602,964
| +364% | +$11.6M | 0.01% | 784 |
|
|
2021
Q3 | $3.35M | Sell |
165,565
-219,716
| -57% | -$4.45M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $7.11M | Buy |
385,281
+42,793
| +12% | +$789K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $6.01M | Buy |
342,488
+208,685
| +156% | +$3.66M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $2.03M | Sell |
133,803
-18,148
| -12% | -$275K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $1.61M | Sell |
151,951
-85,330
| -36% | -$906K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $2.52M | Buy |
237,281
+45,136
| +23% | +$480K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $2.09M | Sell |
192,145
-22,359
| -10% | -$244K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $3.8M | Buy |
214,504
+103,470
| +93% | +$1.83M | ﹤0.01% | 1262 |
|
|
2019
Q3 | $1.83M | Sell |
111,034
-37,788
| -25% | -$622K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $2.47M | Buy |
148,822
+30,458
| +26% | +$505K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $1.95M | Buy |
118,364
+7,335
| +7% | +$121K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $1.77M | Buy |
111,029
+21,984
| +25% | +$350K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $1.85M | Buy |
89,045
+24,171
| +37% | +$503K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $1.47M | Sell |
64,874
-491
| -0.8% | -$11.1K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.4M | Buy |
65,365
+28,907
| +79% | +$619K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $759K | Sell |
36,458
-2,007
| -5% | -$41.8K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $751K | Buy |
38,465
+2,845
| +8% | +$55.5K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $654K | Buy |
35,620
+7,490
| +27% | +$138K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $499K | Sell |
28,130
-148,949
| -84% | -$2.64M | ﹤0.01% | 2409 |
|
|
2016
Q4 | $3.33M | Buy |
177,079
+147,436
| +497% | +$2.77M | ﹤0.01% | 1378 |
|
|
2016
Q3 | $447K | Buy |
29,643
+2,143
| +8% | +$32.3K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $425K | Sell |
27,500
-156,081
| -85% | -$2.41M | ﹤0.01% | 2349 |
|
|
2016
Q1 | $2.91M | Buy |
183,581
+157,988
| +617% | +$2.51M | ﹤0.01% | 1155 |
|
|
2015
Q4 | $406K | Buy |
25,593
+3,129
| +14% | +$49.6K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $366K | Sell |
22,464
-5,956
| -21% | -$97K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $511K | Sell |
28,420
-139,941
| -83% | -$2.52M | ﹤0.01% | 2133 |
|
|
2015
Q1 | $2.89M | Buy |
168,361
+139,703
| +487% | +$2.4M | ﹤0.01% | 1150 |
|
|
2014
Q4 | $487K | Sell |
28,658
-264,449
| -90% | -$4.49M | ﹤0.01% | 2473 |
|
|
2014
Q3 | $4.83M | Sell |
293,107
-225,308
| -43% | -$3.71M | ﹤0.01% | 888 |
|
|
2014
Q2 | $9.29M | Buy |
518,415
+434,358
| +517% | +$7.78M | 0.01% | 614 |
|
|
2014
Q1 | $1.57M | Sell |
84,057
-45,122
| -35% | -$841K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $2.47M | Buy |
129,179
+72,964
| +130% | +$1.4M | ﹤0.01% | 1230 |
|
|
2013
Q3 | $911K | Sell |
56,215
-57,216
| -50% | -$927K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $1.7M | Buy |
+113,431
| New | +$1.7M | ﹤0.01% | 1332 |
|