Credit Suisse’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 |
-271,594
| Closed | -$4.85M | – | 3907 |
|
|
2022
Q4 | $4.85M | Buy |
271,594
+62,958
| +30% | +$1.12M | 0.01% | 1310 |
|
|
2022
Q3 | $3.57M | Buy |
208,636
+11,218
| +6% | +$192K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $3.31M | Sell |
197,418
-952
| -0.5% | -$16K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $3.74M | Sell |
198,370
-76,360
| -28% | -$1.44M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $5.29M | Buy |
274,730
+48,387
| +21% | +$931K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $4.58M | Buy |
226,343
+5,003
| +2% | +$101K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $4.08M | Sell |
221,340
-136,734
| -38% | -$2.52M | ﹤0.01% | 1668 |
|
|
2021
Q1 | $6.28M | Buy |
358,074
+35,249
| +11% | +$619K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $4.89M | Buy |
322,825
+51,246
| +19% | +$776K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $2.88M | Sell |
271,579
-40,644
| -13% | -$432K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $3.32M | Buy |
312,223
+21,996
| +8% | +$234K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $3.16M | Buy |
290,227
+72,000
| +33% | +$785K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $3.86M | Buy |
218,227
+25,633
| +13% | +$454K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $3.17M | Sell |
192,594
-16,896
| -8% | -$278K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $3.47M | Sell |
209,490
-53,501
| -20% | -$887K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $4.34M | Buy |
262,991
+75,056
| +40% | +$1.24M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $2.99M | Sell |
187,935
-18,408
| -9% | -$293K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $4.29M | Buy |
206,343
+31,060
| +18% | +$646K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $3.96M | Buy |
175,283
+22,660
| +15% | +$512K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $3.27M | Sell |
152,623
-66,202
| -30% | -$1.42M | ﹤0.01% | 1708 |
|
|
2017
Q4 | $4.55M | Sell |
218,825
-88,831
| -29% | -$1.85M | ﹤0.01% | 1508 |
|
|
2017
Q3 | $6M | Buy |
307,656
+100,017
| +48% | +$1.95M | 0.01% | 1336 |
|
|
2017
Q2 | $3.81M | Sell |
207,639
-42,520
| -17% | -$781K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $4.44M | Sell |
250,159
-43,122
| -15% | -$765K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $5.51M | Buy |
293,281
+20,629
| +8% | +$387K | 0.01% | 1360 |
|
|
2016
Q3 | $4.1M | Sell |
272,652
-95,121
| -26% | -$1.43M | ﹤0.01% | 1579 |
|
|
2016
Q2 | $5.69M | Buy |
367,773
+176,612
| +92% | +$2.73M | 0.01% | 1355 |
|
|
2016
Q1 | $3.03M | Sell |
191,161
-11,931
| -6% | -$189K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $3.23M | Buy |
203,092
+1,755
| +0.9% | +$27.9K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $3.28M | Sell |
201,337
-195,415
| -49% | -$3.19M | ﹤0.01% | 1759 |
|
|
2015
Q2 | $7.14M | Buy |
396,752
+269,617
| +212% | +$4.85M | 0.01% | 1330 |
|
|
2015
Q1 | $2.19M | Sell |
127,135
-164,059
| -56% | -$2.82M | ﹤0.01% | 2088 |
|
|
2014
Q4 | $4.95M | Buy |
291,194
+101,114
| +53% | +$1.72M | ﹤0.01% | 1521 |
|
|
2014
Q3 | $3.13M | Sell |
190,080
-88,297
| -32% | -$1.45M | ﹤0.01% | 1838 |
|
|
2014
Q2 | $4.99M | Sell |
278,377
-25,952
| -9% | -$465K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $5.67M | Buy |
304,329
+168,496
| +124% | +$3.14M | 0.01% | 1447 |
|
|
2013
Q4 | $2.6M | Sell |
135,833
-23,824
| -15% | -$456K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $2.59M | Sell |
159,657
-107,639
| -40% | -$1.75M | ﹤0.01% | 1857 |
|
|
2013
Q2 | $4.01M | Buy |
+267,296
| New | +$4.01M | ﹤0.01% | 1495 |
|