Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $481K | Hold |
28,139
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | $472K | Sell |
28,139
-8,630
| -23% | -$145K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $693K | Sell |
36,769
-218
| -0.6% | -$4.11K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $711K | Buy |
36,987
+32
| +0.1% | +$615 | ﹤0.01% | 1249 |
|
|
2021
Q3 | $570K | Buy |
36,955
+76
| +0.2% | +$1.17K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $680K | Buy |
36,879
+5,563
| +18% | +$103K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $550K | Buy |
31,316
+2,383
| +8% | +$41.9K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $438K | Buy |
28,933
+41
| +0.1% | +$621 | ﹤0.01% | 1248 |
|
|
2020
Q3 | $306K | Buy |
28,892
+195
| +0.7% | +$2.07K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $305K | Buy |
28,697
+305
| +1% | +$3.24K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $310K | Sell |
28,392
-107
| -0.4% | -$1.17K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $504K | Sell |
28,499
-196
| -0.7% | -$3.47K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $473K | Buy |
28,695
+556
| +2% | +$9.17K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $467K | Sell |
28,139
-300
| -1% | -$4.98K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $469K | Hold |
28,439
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $453K | Buy |
28,439
+29
| +0.1% | +$462 | ﹤0.01% | 1011 |
|
|
2018
Q3 | $591K | Buy |
28,410
+262
| +0.9% | +$5.45K | ﹤0.01% | 995 |
|
|
2018
Q2 | $636K | Sell |
28,148
-28,072
| -50% | -$634K | ﹤0.01% | 965 |
|
|
2018
Q1 | $1.2M | Buy |
56,220
+28,110
| +100% | +$602K | ﹤0.01% | 943 |
|
|
2017
Q4 | $585K | Hold |
28,110
| – | – | ﹤0.01% | 936 |
|
|
2017
Q3 | $549K | Buy |
+28,110
| New | +$549K | ﹤0.01% | 933 |
|
|
2014
Q1 | – | Sell |
-24,575
| Closed | -$470K | – | 876 |
|
|
2013
Q4 | $470K | Sell |
24,575
-306
| -1% | -$5.85K | ﹤0.01% | 745 |
|
|
2013
Q3 | $404K | Sell |
24,881
-1,116
| -4% | -$18.1K | ﹤0.01% | 727 |
|
|
2013
Q2 | $390K | Buy |
+25,997
| New | +$390K | ﹤0.01% | 727 |
|