Deutsche 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
Q1 | – | Sell |
-506,345
| Closed | -$9.04M | – | 3992 |
|
|
2022
Q4 | $9.04M | Sell |
506,345
-401,548
| -44% | -$7.17M | 0.01% | 992 |
|
|
2022
Q3 | $15.5M | Buy |
907,893
+876,136
| +2,759% | +$15M | 0.01% | 833 |
|
|
2022
Q2 | $533K | Sell |
31,757
-38,229
| -55% | -$642K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $1.32M | Sell |
69,986
-53,427
| -43% | -$1.01M | ﹤0.01% | 2167 |
|
|
2021
Q4 | $2.37M | Buy |
123,413
+90,255
| +272% | +$1.74M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $672K | Buy |
33,158
+419
| +1% | +$8.49K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $604K | Sell |
32,739
-35,944
| -52% | -$663K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $1.21M | Buy |
68,683
+34,616
| +102% | +$608K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $516K | Buy |
34,067
+1,282
| +4% | +$19.4K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $348K | Buy |
32,785
+3,715
| +13% | +$39.4K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $309K | Sell |
29,070
-6,539
| -18% | -$69.5K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $389K | Sell |
35,609
-75,838
| -68% | -$828K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $1.97M | Sell |
111,447
-81,009
| -42% | -$1.43M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $3.17M | Sell |
192,456
-884,626
| -82% | -$14.5M | ﹤0.01% | 1645 |
|
|
2019
Q2 | $17.9M | Sell |
1,077,082
-6,537
| -0.6% | -$108K | 0.01% | 1019 |
|
|
2019
Q1 | $17.9M | Sell |
1,083,619
-198,784
| -16% | -$3.28M | 0.01% | 1047 |
|
|
2018
Q4 | $20.4M | Buy |
1,282,403
+610,819
| +91% | +$9.71M | 0.01% | 885 |
|
|
2018
Q3 | $14M | Sell |
671,584
-472,296
| -41% | -$9.82M | 0.01% | 1372 |
|
|
2018
Q2 | $25.8M | Buy |
1,143,880
+738,404
| +182% | +$16.7M | 0.01% | 1021 |
|
|
2018
Q1 | $8.68M | Sell |
405,476
-644,407
| -61% | -$13.8M | ﹤0.01% | 1737 |
|
|
2017
Q4 | $21.8M | Buy |
1,049,883
+745,606
| +245% | +$15.5M | 0.01% | 953 |
|
|
2017
Q3 | $5.93M | Sell |
304,277
-395,385
| -57% | -$7.71M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $12.8M | Buy |
699,662
+127,147
| +22% | +$2.33M | 0.01% | 1214 |
|
|
2017
Q1 | $10.2M | Sell |
572,515
-59,055
| -9% | -$1.05M | 0.01% | 1251 |
|
|
2016
Q4 | $11.9M | Buy |
631,570
+460,685
| +270% | +$8.65M | 0.01% | 1148 |
|
|
2016
Q3 | $2.57M | Sell |
170,885
-231,309
| -58% | -$3.48M | ﹤0.01% | 2168 |
|
|
2016
Q2 | $6.22M | Sell |
402,194
-158,540
| -28% | -$2.45M | ﹤0.01% | 1597 |
|
|
2016
Q1 | $8.89M | Sell |
560,734
-176,708
| -24% | -$2.8M | 0.01% | 1341 |
|
|
2015
Q4 | $11.7M | Sell |
737,442
-348,989
| -32% | -$5.55M | 0.01% | 1227 |
|
|
2015
Q3 | $17.7M | Buy |
1,086,431
+112,270
| +12% | +$1.83M | 0.01% | 961 |
|
|
2015
Q2 | $17.5M | Buy |
974,161
+353,398
| +57% | +$6.36M | 0.01% | 1000 |
|
|
2015
Q1 | $10.7M | Sell |
620,763
-674,676
| -52% | -$11.6M | 0.01% | 1283 |
|
|
2014
Q4 | $22M | Buy |
1,295,439
+232,732
| +22% | +$3.96M | 0.01% | 951 |
|
|
2014
Q3 | $17.5M | Buy |
1,062,707
+404,443
| +61% | +$6.66M | 0.01% | 997 |
|
|
2014
Q2 | $11.8M | Sell |
658,264
-86,564
| -12% | -$1.55M | 0.01% | 1254 |
|
|
2014
Q1 | $13.9M | Sell |
744,828
-381,011
| -34% | -$7.1M | 0.01% | 1148 |
|
|
2013
Q4 | $21.5M | Buy |
1,125,839
+244,892
| +28% | +$4.69M | 0.02% | 881 |
|
|
2013
Q3 | $14.3M | Buy |
880,947
+56,563
| +7% | +$917K | 0.01% | 1084 |
|
|
2013
Q2 | $12.4M | Buy |
+824,384
| New | +$12.4M | 0.01% | 1116 |
|