Dupont Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,374
| Closed | -$514K | – | 1929 |
|
|
2021
Q3 | $514K | Sell |
25,374
-22,031
| -46% | -$446K | 0.02% | 841 |
|
|
2021
Q2 | $875K | Buy |
+47,405
| New | +$875K | 0.02% | 691 |
|
|
2020
Q3 | – | Sell |
-13,947
| Closed | -$148K | – | 1511 |
|
|
2020
Q2 | $148K | Sell |
13,947
-1,652
| -11% | -$17.5K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $170K | Sell |
15,599
-4,598
| -23% | -$50.1K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $357K | Sell |
20,197
-2,775
| -12% | -$49.1K | 0.01% | 1001 |
|
|
2019
Q3 | $378K | Buy |
22,972
+2,132
| +10% | +$35.1K | 0.01% | 896 |
|
|
2019
Q2 | $346K | Hold |
20,840
| – | – | 0.01% | 950 |
|
|
2019
Q1 | $344K | Sell |
20,840
-11,169
| -35% | -$184K | 0.01% | 903 |
|
|
2018
Q4 | $509K | Buy |
+32,009
| New | +$509K | 0.01% | 720 |
|
|
2018
Q3 | – | Sell |
-19,535
| Closed | -$441K | – | 1045 |
|
|
2018
Q2 | $441K | Sell |
19,535
-41,353
| -68% | -$934K | 0.01% | 735 |
|
|
2018
Q1 | $1.3M | Sell |
60,888
-5,882
| -9% | -$126K | 0.03% | 442 |
|
|
2017
Q4 | $1.39M | Hold |
66,770
| – | – | 0.03% | 445 |
|
|
2017
Q3 | $1.3M | Hold |
66,770
| – | – | 0.03% | 470 |
|
|
2017
Q2 | $1.23M | Sell |
66,770
-1,318
| -2% | -$24.2K | 0.03% | 483 |
|
|
2017
Q1 | $1.21M | Sell |
68,088
-103,675
| -60% | -$1.84M | 0.03% | 471 |
|
|
2016
Q4 | $3.23M | Sell |
171,763
-30,136
| -15% | -$566K | 0.07% | 228 |
|
|
2016
Q3 | $3.04M | Sell |
201,899
-62,404
| -24% | -$939K | 0.07% | 238 |
|
|
2016
Q2 | $4.09M | Buy |
264,303
+147,007
| +125% | +$2.27M | 0.09% | 195 |
|
|
2016
Q1 | $1.86M | Buy |
117,296
+19,996
| +21% | +$317K | 0.04% | 338 |
|
|
2015
Q4 | $1.55M | Hold |
97,300
| – | – | 0.04% | 387 |
|
|
2015
Q3 | $1.59M | Hold |
97,300
| – | – | 0.04% | 374 |
|
|
2015
Q2 | $1.75M | Buy |
+97,300
| New | +$1.75M | 0.04% | 364 |
|
|
2014
Q1 | – | Sell |
-272,060
| Closed | -$5.21M | – | 664 |
|
|
2013
Q4 | $5.21M | Sell |
272,060
-47,288
| -15% | -$905K | 0.09% | 188 |
|
|
2013
Q3 | $5.18M | Sell |
319,348
-83,697
| -21% | -$1.36M | 0.09% | 193 |
|
|
2013
Q2 | $6.05M | Buy |
+403,045
| New | +$6.05M | 0.11% | 171 |
|