UMPQ
Dimensional Fund Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,582,213
| Closed | -$117K | – | 3537 |
|
|
2022
Q4 | $117K | Buy |
6,582,213
+152,545
| +2% | +$2.72K | 0.03% | 658 |
|
|
2022
Q3 | $110M | Buy |
6,429,668
+57,708
| +0.9% | +$986K | 0.04% | 621 |
|
|
2022
Q2 | $107M | Sell |
6,371,960
-64,338
| -1% | -$1.08M | 0.04% | 677 |
|
|
2022
Q1 | $121M | Sell |
6,436,298
-842,786
| -12% | -$15.9M | 0.04% | 694 |
|
|
2021
Q4 | $140M | Sell |
7,279,084
-626,465
| -8% | -$12.1M | 0.04% | 610 |
|
|
2021
Q3 | $160M | Sell |
7,905,549
-474,370
| -6% | -$9.61M | 0.05% | 478 |
|
|
2021
Q2 | $155M | Sell |
8,379,919
-1,036,525
| -11% | -$19.1M | 0.05% | 504 |
|
|
2021
Q1 | $165M | Sell |
9,416,444
-974,211
| -9% | -$17.1M | 0.05% | 447 |
|
|
2020
Q4 | $157M | Sell |
10,390,655
-646,925
| -6% | -$9.79M | 0.06% | 407 |
|
|
2020
Q3 | $117M | Sell |
11,037,580
-368,097
| -3% | -$3.91M | 0.05% | 463 |
|
|
2020
Q2 | $121M | Buy |
11,405,677
+880,225
| +8% | +$9.37M | 0.05% | 419 |
|
|
2020
Q1 | $115M | Buy |
10,525,452
+604,997
| +6% | +$6.59M | 0.06% | 330 |
|
|
2019
Q4 | $176M | Buy |
9,920,455
+261,947
| +3% | +$4.64M | 0.06% | 332 |
|
|
2019
Q3 | $159M | Buy |
9,658,508
+361,554
| +4% | +$5.95M | 0.06% | 349 |
|
|
2019
Q2 | $154M | Buy |
9,296,954
+1,299,505
| +16% | +$21.6M | 0.06% | 358 |
|
|
2019
Q1 | $132M | Buy |
7,997,449
+1,574,349
| +25% | +$26M | 0.05% | 448 |
|
|
2018
Q4 | $102M | Buy |
6,423,100
+426,501
| +7% | +$6.78M | 0.05% | 530 |
|
|
2018
Q3 | $125M | Sell |
5,996,599
-43,914
| -0.7% | -$913K | 0.05% | 518 |
|
|
2018
Q2 | $136M | Sell |
6,040,513
-562,161
| -9% | -$12.7M | 0.05% | 447 |
|
|
2018
Q1 | $141M | Sell |
6,602,674
-169,312
| -3% | -$3.62M | 0.06% | 390 |
|
|
2017
Q4 | $141M | Sell |
6,771,986
-542,823
| -7% | -$11.3M | 0.06% | 398 |
|
|
2017
Q3 | $143M | Sell |
7,314,809
-418,563
| -5% | -$8.17M | 0.06% | 365 |
|
|
2017
Q2 | $142M | Sell |
7,733,372
-752,049
| -9% | -$13.8M | 0.07% | 327 |
|
|
2017
Q1 | $151M | Sell |
8,485,421
-608,552
| -7% | -$10.8M | 0.07% | 289 |
|
|
2016
Q4 | $171M | Sell |
9,093,973
-119,610
| -1% | -$2.25M | 0.09% | 225 |
|
|
2016
Q3 | $139M | Sell |
9,213,583
-133,173
| -1% | -$2M | 0.07% | 277 |
|
|
2016
Q2 | $145M | Buy |
9,346,756
+199,763
| +2% | +$3.09M | 0.08% | 222 |
|
|
2016
Q1 | $145M | Buy |
9,146,993
+361,043
| +4% | +$5.73M | 0.09% | 216 |
|
|
2015
Q4 | $140M | Sell |
8,785,950
-21,177
| -0.2% | -$337K | 0.09% | 215 |
|
|
2015
Q3 | $144M | Sell |
8,807,127
-9,211
| -0.1% | -$150K | 0.09% | 189 |
|
|
2015
Q2 | $159M | Buy |
8,816,338
+354,660
| +4% | +$6.38M | 0.1% | 181 |
|
|
2015
Q1 | $145M | Buy |
8,461,678
+289,519
| +4% | +$4.97M | 0.09% | 211 |
|
|
2014
Q4 | $139M | Sell |
8,172,159
-107,542
| -1% | -$1.83M | 0.09% | 212 |
|
|
2014
Q3 | $136M | Sell |
8,279,701
-495,764
| -6% | -$8.17M | 0.1% | 185 |
|
|
2014
Q2 | $157M | Sell |
8,775,465
-240,438
| -3% | -$4.31M | 0.11% | 148 |
|
|
2014
Q1 | $168M | Sell |
9,015,903
-134,276
| -1% | -$2.5M | 0.13% | 129 |
|
|
2013
Q4 | $175M | Buy |
9,150,179
+38,358
| +0.4% | +$734K | 0.14% | 109 |
|
|
2013
Q3 | $148M | Buy |
9,111,821
+288,689
| +3% | +$4.68M | 0.13% | 122 |
|
|
2013
Q2 | $132M | Buy |
+8,823,132
| New | +$132M | 0.12% | 139 |
|