CB
UMPQ
Cooke & Bieler’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,323,881
| Closed | -$59.3M | – | 111 |
|
|
2022
Q4 | $59.3M | Buy |
3,323,881
+220
| +0% | +$3.93K | 0.58% | 65 |
|
|
2022
Q3 | $56.8M | Sell |
3,323,661
-65,400
| -2% | -$1.12M | 0.61% | 64 |
|
|
2022
Q2 | $56.8M | Sell |
3,389,061
-16,190
| -0.5% | -$272K | 0.55% | 68 |
|
|
2022
Q1 | $64.2M | Sell |
3,405,251
-439,324
| -11% | -$8.29M | 0.56% | 65 |
|
|
2021
Q4 | $74M | Sell |
3,844,575
-521,580
| -12% | -$10M | 0.64% | 63 |
|
|
2021
Q3 | $88.4M | Sell |
4,366,155
-71,375
| -2% | -$1.45M | 0.8% | 55 |
|
|
2021
Q2 | $81.9M | Buy |
4,437,530
+192,321
| +5% | +$3.55M | 0.76% | 58 |
|
|
2021
Q1 | $74.5M | Buy |
4,245,209
+651,473
| +18% | +$11.4M | 0.72% | 60 |
|
|
2020
Q4 | $54.4M | Buy |
3,593,736
+65,261
| +2% | +$988K | 0.59% | 70 |
|
|
2020
Q3 | $37.5M | Buy |
3,528,475
+422,189
| +14% | +$4.48M | 0.5% | 72 |
|
|
2020
Q2 | $33.1M | Buy |
3,106,286
+77,791
| +3% | +$828K | 0.45% | 76 |
|
|
2020
Q1 | $33M | Sell |
3,028,495
-53,220
| -2% | -$580K | 0.53% | 70 |
|
|
2019
Q4 | $54.5M | Buy |
3,081,715
+1,293,999
| +72% | +$22.9M | 0.59% | 66 |
|
|
2019
Q3 | $29.4M | Sell |
1,787,716
-750
| -0% | -$12.3K | 0.5% | 66 |
|
|
2019
Q2 | $29.7M | Buy |
1,788,466
+361,600
| +25% | +$6M | 0.52% | 65 |
|
|
2019
Q1 | $23.5M | Buy |
1,426,866
+288,540
| +25% | +$4.76M | 0.42% | 70 |
|
|
2018
Q4 | $18.1M | Sell |
1,138,326
-280,874
| -20% | -$4.47M | 0.37% | 73 |
|
|
2018
Q3 | $29.5M | Buy |
1,419,200
+13,430
| +1% | +$279K | 0.5% | 64 |
|
|
2018
Q2 | $31.8M | Buy |
1,405,770
+32,590
| +2% | +$736K | 0.57% | 63 |
|
|
2018
Q1 | $29.4M | Buy |
1,373,180
+57,630
| +4% | +$1.23M | 0.55% | 64 |
|
|
2017
Q4 | $27.4M | Buy |
1,315,550
+18,090
| +1% | +$376K | 0.49% | 65 |
|
|
2017
Q3 | $25.3M | Buy |
1,297,460
+133,210
| +11% | +$2.6M | 0.47% | 70 |
|
|
2017
Q2 | $21.4M | Sell |
1,164,250
-3,030
| -0.3% | -$55.6K | 0.41% | 70 |
|
|
2017
Q1 | $20.7M | Buy |
1,167,280
+234,070
| +25% | +$4.15M | 0.4% | 68 |
|
|
2016
Q4 | $17.5M | Sell |
933,210
-75,200
| -7% | -$1.41M | 0.35% | 71 |
|
|
2016
Q3 | $15.2M | Buy |
1,008,410
+130,650
| +15% | +$1.97M | 0.32% | 73 |
|
|
2016
Q2 | $13.6M | Buy |
877,760
+4,760
| +0.5% | +$73.6K | 0.3% | 71 |
|
|
2016
Q1 | $13.8M | Buy |
873,000
+11,320
| +1% | +$180K | 0.31% | 70 |
|
|
2015
Q4 | $13.7M | Buy |
861,680
+382,880
| +80% | +$6.09M | 0.3% | 70 |
|
|
2015
Q3 | $7.8M | Buy |
478,800
+391,240
| +447% | +$6.38M | 0.18% | 73 |
|
|
2015
Q2 | $1.58M | Sell |
87,560
-2,420
| -3% | -$43.5K | 0.04% | 82 |
|
|
2015
Q1 | $1.55M | Buy |
89,980
+36,760
| +69% | +$632K | 0.03% | 83 |
|
|
2014
Q4 | $905K | Buy |
53,220
+22,700
| +74% | +$386K | 0.02% | 92 |
|
|
2014
Q3 | $503K | Buy |
+30,520
| New | +$503K | 0.01% | 100 |
|
|
2014
Q1 | – | Sell |
-713,077
| Closed | -$13.6M | – | 112 |
|
|
2013
Q4 | $13.6M | Sell |
713,077
-30,398
| -4% | -$582K | 0.31% | 68 |
|
|
2013
Q3 | $12.1M | Buy |
743,475
+25,400
| +4% | +$412K | 0.29% | 74 |
|
|
2013
Q2 | $10.8M | Buy |
+718,075
| New | +$10.8M | 0.26% | 73 |
|