Comerica Bank’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
Q3 | – | Sell |
-755,653
| Closed | -$1 | – | 3952 |
|
|
2023
Q2 | $1 | Buy |
+755,653
| New | +$1 | ﹤0.01% | 708 |
|
|
2022
Q4 | $1.66M | Sell |
96,342
-1,810
| -2% | -$31.2K | 0.01% | 1183 |
|
|
2022
Q3 | $1.81M | Sell |
98,152
-1,605
| -2% | -$29.6K | 0.02% | 1108 |
|
|
2022
Q2 | $1.76M | Sell |
99,757
-4,732
| -5% | -$83.7K | 0.01% | 1182 |
|
|
2022
Q1 | $1.94M | Buy |
104,489
+2,265
| +2% | +$42K | 0.01% | 1173 |
|
|
2021
Q4 | $2.15M | Buy |
102,224
+1,715
| +2% | +$36K | 0.02% | 1112 |
|
|
2021
Q3 | $2.11M | Sell |
100,509
-20,508
| -17% | -$431K | 0.01% | 1250 |
|
|
2021
Q2 | $2.33M | Sell |
121,017
-3,045
| -2% | -$58.5K | 0.01% | 1216 |
|
|
2021
Q1 | $2.29M | Sell |
124,062
-5,782
| -4% | -$107K | 0.01% | 1280 |
|
|
2020
Q4 | $2.08M | Sell |
129,844
-3,097
| -2% | -$49.7K | 0.01% | 1284 |
|
|
2020
Q3 | $1.78M | Sell |
132,941
-1,463
| -1% | -$19.6K | 0.01% | 1213 |
|
|
2020
Q2 | $1.5M | Buy |
134,404
+7,451
| +6% | +$83.3K | 0.01% | 1261 |
|
|
2020
Q1 | $1.36M | Sell |
126,953
-910
| -0.7% | -$9.72K | 0.01% | 1151 |
|
|
2019
Q4 | $2.2M | Buy |
127,863
+1,667
| +1% | +$28.6K | 0.02% | 1068 |
|
|
2019
Q3 | $2.03M | Sell |
126,196
-1,643
| -1% | -$26.4K | 0.02% | 1094 |
|
|
2019
Q2 | $2.11M | Sell |
127,839
-15,817
| -11% | -$261K | 0.02% | 1058 |
|
|
2019
Q1 | $2.5M | Sell |
143,656
-1,783
| -1% | -$31K | 0.02% | 969 |
|
|
2018
Q4 | $2.58M | Sell |
145,439
-152,472
| -51% | -$2.7M | 0.02% | 913 |
|
|
2018
Q3 | $5.66M | Sell |
297,911
-23,434
| -7% | -$445K | 0.05% | 458 |
|
|
2018
Q2 | $7.41M | Sell |
321,345
-8,395
| -3% | -$194K | 0.05% | 406 |
|
|
2018
Q1 | $7.61M | Buy |
329,740
+19,225
| +6% | +$444K | 0.05% | 391 |
|
|
2017
Q4 | $6.73M | Sell |
310,515
-2,565
| -0.8% | -$55.6K | 0.04% | 470 |
|
|
2017
Q3 | $6.42M | Buy |
313,080
+1,421
| +0.5% | +$29.1K | 0.05% | 457 |
|
|
2017
Q2 | $5.88M | Buy |
311,659
+141,376
| +83% | +$2.67M | 0.04% | 481 |
|
|
2017
Q1 | $3.07M | Buy |
170,283
+6,215
| +4% | +$112K | 0.02% | 918 |
|
|
2016
Q4 | $3.08M | Buy |
164,068
+8,476
| +5% | +$159K | 0.02% | 890 |
|
|
2016
Q3 | $2.4M | Buy |
155,592
+1,051
| +0.7% | +$16.2K | 0.02% | 952 |
|
|
2016
Q2 | $2.47M | Sell |
154,541
-60,885
| -28% | -$972K | 0.02% | 918 |
|
|
2016
Q1 | $3.54M | Sell |
215,426
-7,458
| -3% | -$122K | 0.03% | 652 |
|
|
2015
Q4 | $3.24M | Buy |
222,884
+1,495
| +0.7% | +$21.7K | 0.03% | 671 |
|
|
2015
Q3 | $3.61M | Sell |
221,389
-273,303
| -55% | -$4.46M | 0.03% | 614 |
|
|
2015
Q2 | $8.9M | Buy |
494,692
+245,819
| +99% | +$4.42M | 0.04% | 551 |
|
|
2015
Q1 | $4.28M | Sell |
248,873
-228,507
| -48% | -$3.93M | 0.04% | 564 |
|
|
2014
Q4 | $8.12M | Buy |
477,380
+249,300
| +109% | +$4.24M | 0.04% | 567 |
|
|
2014
Q3 | $3.76M | Buy |
228,080
+22,465
| +11% | +$370K | 0.03% | 637 |
|
|
2014
Q2 | $3.69M | Buy |
205,615
+5,036
| +3% | +$90.3K | 0.03% | 671 |
|
|
2014
Q1 | $3.74M | Sell |
200,579
-3,498
| -2% | -$65.2K | 0.03% | 708 |
|
|
2013
Q4 | $3.91M | Sell |
204,077
-14,202
| -7% | -$272K | 0.03% | 658 |
|
|
2013
Q3 | $3.54M | Buy |
+218,279
| New | +$3.54M | 0.02% | 780 |
|