D.A. Davidson & Co’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 |
-275,674
| Closed | -$4.92M | – | 1394 |
|
|
2022
Q4 | $4.92M | Buy |
275,674
+16,523
| +6% | +$295K | 0.06% | 249 |
|
|
2022
Q3 | $4.43M | Buy |
259,151
+5,120
| +2% | +$87.5K | 0.06% | 246 |
|
|
2022
Q2 | $4.26M | Buy |
254,031
+8,425
| +3% | +$141K | 0.05% | 266 |
|
|
2022
Q1 | $4.63M | Buy |
245,606
+5,603
| +2% | +$106K | 0.05% | 271 |
|
|
2021
Q4 | $4.62M | Sell |
240,003
-22,208
| -8% | -$427K | 0.05% | 278 |
|
|
2021
Q3 | $5.31M | Sell |
262,211
-1,094
| -0.4% | -$22.2K | 0.06% | 247 |
|
|
2021
Q2 | $4.86M | Buy |
263,305
+2,938
| +1% | +$54.2K | 0.06% | 259 |
|
|
2021
Q1 | $4.57M | Buy |
260,367
+14,253
| +6% | +$250K | 0.06% | 248 |
|
|
2020
Q4 | $3.73M | Sell |
246,114
-24,907
| -9% | -$377K | 0.06% | 238 |
|
|
2020
Q3 | $2.88M | Sell |
271,021
-248,441
| -48% | -$2.64M | 0.05% | 255 |
|
|
2020
Q2 | $5.53M | Sell |
519,462
-319,316
| -38% | -$3.4M | 0.1% | 142 |
|
|
2020
Q1 | $9.14M | Sell |
838,778
-65,474
| -7% | -$714K | 0.18% | 99 |
|
|
2019
Q4 | $16M | Buy |
904,252
+60,671
| +7% | +$1.07M | 0.26% | 79 |
|
|
2019
Q3 | $13.9M | Buy |
843,581
+74,485
| +10% | +$1.23M | 0.25% | 75 |
|
|
2019
Q2 | $12.8M | Buy |
769,096
+55,417
| +8% | +$919K | 0.24% | 75 |
|
|
2019
Q1 | $11.8M | Buy |
713,679
+12,193
| +2% | +$201K | 0.2% | 87 |
|
|
2018
Q4 | $11.2M | Buy |
701,486
+101,781
| +17% | +$1.62M | 0.22% | 78 |
|
|
2018
Q3 | $12.5M | Buy |
599,705
+8,069
| +1% | +$168K | 0.22% | 78 |
|
|
2018
Q2 | $13.4M | Sell |
591,636
-31,322
| -5% | -$708K | 0.26% | 71 |
|
|
2018
Q1 | $13.3M | Sell |
622,958
-13,872
| -2% | -$297K | 0.28% | 66 |
|
|
2017
Q4 | $13.2M | Buy |
636,830
+9,929
| +2% | +$207K | 0.28% | 69 |
|
|
2017
Q3 | $12.2M | Buy |
626,901
+4,297
| +0.7% | +$83.8K | 0.24% | 98 |
|
|
2017
Q2 | $11.4M | Buy |
622,604
+35,432
| +6% | +$651K | 0.26% | 71 |
|
|
2017
Q1 | $10.4M | Buy |
587,172
+20,477
| +4% | +$363K | 0.25% | 74 |
|
|
2016
Q4 | $10.6M | Sell |
566,695
-15,629
| -3% | -$293K | 0.24% | 81 |
|
|
2016
Q3 | $8.76M | Sell |
582,324
-229,731
| -28% | -$3.46M | 0.22% | 98 |
|
|
2016
Q2 | $12.6M | Sell |
812,055
-148,608
| -15% | -$2.3M | 0.37% | 60 |
|
|
2016
Q1 | $15.2M | Buy |
960,663
+558
| +0.1% | +$8.85K | 0.47% | 49 |
|
|
2015
Q4 | $15.3M | Sell |
960,105
-10,047
| -1% | -$160K | 0.5% | 40 |
|
|
2015
Q3 | $15.8M | Buy |
970,152
+15,632
| +2% | +$255K | 0.55% | 34 |
|
|
2015
Q2 | $17.2M | Sell |
954,520
-67,928
| -7% | -$1.22M | 0.56% | 34 |
|
|
2015
Q1 | $17.6M | Buy |
1,022,448
+6,053
| +0.6% | +$104K | 0.58% | 33 |
|
|
2014
Q4 | $17.3M | Buy |
1,016,395
+65,404
| +7% | +$1.11M | 0.57% | 39 |
|
|
2014
Q3 | $15.7M | Buy |
950,991
+166,439
| +21% | +$2.74M | 0.53% | 41 |
|
|
2014
Q2 | $14.1M | Buy |
784,552
+257,650
| +49% | +$4.62M | 0.48% | 45 |
|
|
2014
Q1 | $9.82M | Buy |
526,902
+132,484
| +34% | +$2.47M | 0.35% | 64 |
|
|
2013
Q4 | $7.55M | Buy |
394,418
+313,058
| +385% | +$5.99M | 0.28% | 74 |
|
|
2013
Q3 | $1.32M | Buy |
81,360
+110
| +0.1% | +$1.78K | 0.06% | 283 |
|
|
2013
Q2 | $1.22M | Buy |
+81,250
| New | +$1.22M | 0.06% | 286 |
|