Commonwealth Equity Services’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 |
-69,682
| Closed | -$1.24M | – | 3906 |
|
|
2022
Q4 | $1.24M | Sell |
69,682
-9,460
| -12% | -$169K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $1.35M | Sell |
79,142
-27,240
| -26% | -$465K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $1.78M | Sell |
106,382
-2,185
| -2% | -$36.6K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $2.05M | Sell |
108,567
-32,211
| -23% | -$607K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $2.71M | Sell |
140,778
-2,279
| -2% | -$43.8K | 0.01% | 1291 |
|
|
2021
Q3 | $2.9M | Sell |
143,057
-2,896
| -2% | -$58.6K | 0.01% | 1190 |
|
|
2021
Q2 | $2.69M | Sell |
145,953
-6,050
| -4% | -$112K | 0.01% | 1234 |
|
|
2021
Q1 | $2.67M | Sell |
152,003
-5,622
| -4% | -$98.6K | 0.01% | 1138 |
|
|
2020
Q4 | $2.39M | Buy |
157,625
+24,692
| +19% | +$374K | 0.01% | 1127 |
|
|
2020
Q3 | $1.41M | Buy |
132,933
+19,286
| +17% | +$205K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $1.21M | Buy |
113,647
+478
| +0.4% | +$5.09K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $1.23M | Sell |
113,169
-10,360
| -8% | -$113K | 0.01% | 1151 |
|
|
2019
Q4 | $2.19M | Buy |
123,529
+4,037
| +3% | +$71.4K | 0.01% | 982 |
|
|
2019
Q3 | $1.97M | Buy |
119,492
+1,059
| +0.9% | +$17.4K | 0.01% | 982 |
|
|
2019
Q2 | $1.96M | Buy |
118,433
+5,400
| +5% | +$89.5K | 0.01% | 971 |
|
|
2019
Q1 | $1.87M | Buy |
113,033
+9,093
| +9% | +$150K | 0.01% | 954 |
|
|
2018
Q4 | $1.65M | Buy |
103,940
+5,512
| +6% | +$87.6K | 0.01% | 946 |
|
|
2018
Q3 | $2.05M | Sell |
98,428
-1,124
| -1% | -$23.4K | 0.01% | 914 |
|
|
2018
Q2 | $2.25M | Sell |
99,552
-3,055
| -3% | -$69K | 0.01% | 844 |
|
|
2018
Q1 | $2.2M | Buy |
102,607
+13,251
| +15% | +$284K | 0.01% | 819 |
|
|
2017
Q4 | $1.86M | Buy |
89,356
+1,197
| +1% | +$24.9K | 0.01% | 892 |
|
|
2017
Q3 | $1.72M | Buy |
88,159
+1,235
| +1% | +$24.1K | 0.01% | 887 |
|
|
2017
Q2 | $1.6M | Buy |
86,924
+4,140
| +5% | +$76K | 0.01% | 908 |
|
|
2017
Q1 | $1.47M | Buy |
82,784
+29,763
| +56% | +$528K | 0.01% | 913 |
|
|
2016
Q4 | $996K | Sell |
53,021
-1,642
| -3% | -$30.8K | 0.01% | 1035 |
|
|
2016
Q3 | $823K | Sell |
54,663
-2,530
| -4% | -$38.1K | 0.01% | 1108 |
|
|
2016
Q2 | $885K | Sell |
57,193
-9,954
| -15% | -$154K | 0.01% | 1049 |
|
|
2016
Q1 | $1.07M | Sell |
67,147
-4,117
| -6% | -$65.3K | 0.01% | 915 |
|
|
2015
Q4 | $1.13M | Buy |
71,264
+1,520
| +2% | +$24.2K | 0.01% | 866 |
|
|
2015
Q3 | $1.14M | Sell |
69,744
-4,757
| -6% | -$77.6K | 0.01% | 841 |
|
|
2015
Q2 | $1.34M | Sell |
74,501
-6,152
| -8% | -$111K | 0.01% | 799 |
|
|
2015
Q1 | $1.39M | Buy |
80,653
+2,377
| +3% | +$40.8K | 0.01% | 781 |
|
|
2014
Q4 | $1.33M | Buy |
78,276
+11,347
| +17% | +$193K | 0.01% | 749 |
|
|
2014
Q3 | $1.1M | Sell |
66,929
-46
| -0.1% | -$757 | 0.01% | 822 |
|
|
2014
Q2 | $1.2M | Buy |
66,975
+8,916
| +15% | +$160K | 0.01% | 774 |
|
|
2014
Q1 | $1.08M | Buy |
58,059
+14,252
| +33% | +$266K | 0.01% | 767 |
|
|
2013
Q4 | $838K | Buy |
43,807
+10,467
| +31% | +$200K | 0.01% | 856 |
|
|
2013
Q3 | $541K | Buy |
33,340
+10,429
| +46% | +$169K | 0.01% | 1054 |
|
|
2013
Q2 | $344K | Buy |
+22,911
| New | +$344K | 0.01% | 1226 |
|