Federated Hermes’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 |
-33,725
| Closed | -$602K | – | 2312 |
|
|
2022
Q4 | $602K | Buy |
33,725
+7,943
| +31% | +$142K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $441K | Sell |
25,782
-1,472
| -5% | -$25.2K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $457K | Sell |
27,254
-727
| -3% | -$12.2K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $528K | Buy |
27,981
+403
| +1% | +$7.61K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $531K | Sell |
27,578
-1,728
| -6% | -$33.3K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $594K | Sell |
29,306
-472
| -2% | -$9.57K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $549K | Sell |
29,778
-14,565
| -33% | -$269K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $778K | Sell |
44,343
-3,888
| -8% | -$68.2K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $730K | Buy |
48,231
+15,934
| +49% | +$241K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $343K | Sell |
32,297
-5,103
| -14% | -$54.2K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $398K | Sell |
37,400
-34,047
| -48% | -$362K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $779K | Buy |
71,447
+5,297
| +8% | +$57.8K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $1.17M | Sell |
66,150
-5,039
| -7% | -$89.2K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $1.17M | Sell |
71,189
-17,348
| -20% | -$286K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $1.47M | Sell |
88,537
-2,174
| -2% | -$36.1K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $1.5M | Buy |
90,711
+8,914
| +11% | +$147K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1.3M | Sell |
81,797
-6,319
| -7% | -$101K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $1.83M | Sell |
88,116
-537
| -0.6% | -$11.2K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $2M | Sell |
88,653
-6,218
| -7% | -$140K | 0.01% | 1013 |
|
|
2018
Q1 | $2.03M | Buy |
94,871
+971
| +1% | +$20.8K | 0.01% | 947 |
|
|
2017
Q4 | $1.95M | Sell |
93,900
-16,127
| -15% | -$335K | 0.01% | 944 |
|
|
2017
Q3 | $2.15M | Sell |
110,027
-2,207
| -2% | -$43.1K | 0.01% | 877 |
|
|
2017
Q2 | $2.06M | Sell |
112,234
-8,283
| -7% | -$152K | 0.01% | 903 |
|
|
2017
Q1 | $2.14M | Sell |
120,517
-20,334
| -14% | -$361K | 0.01% | 880 |
|
|
2016
Q4 | $2.65M | Sell |
140,851
-7,437
| -5% | -$140K | 0.01% | 759 |
|
|
2016
Q3 | $2.23M | Buy |
148,288
+10,060
| +7% | +$151K | 0.01% | 810 |
|
|
2016
Q2 | $2.14M | Sell |
138,228
-1,383,026
| -91% | -$21.4M | 0.01% | 815 |
|
|
2016
Q1 | $24.1M | Buy |
1,521,254
+489,152
| +47% | +$7.76M | 0.07% | 230 |
|
|
2015
Q4 | $16.4M | Sell |
1,032,102
-50,876
| -5% | -$809K | 0.05% | 314 |
|
|
2015
Q3 | $17.7M | Sell |
1,082,978
-393,122
| -27% | -$6.41M | 0.06% | 311 |
|
|
2015
Q2 | $26.6M | Buy |
1,476,100
+329,136
| +29% | +$5.92M | 0.08% | 260 |
|
|
2015
Q1 | $19.7M | Buy |
1,146,964
+472,292
| +70% | +$8.11M | 0.06% | 304 |
|
|
2014
Q4 | $11.5M | Buy |
674,672
+549,267
| +438% | +$9.34M | 0.04% | 418 |
|
|
2014
Q3 | $2.07M | Buy |
125,405
+14,944
| +14% | +$246K | 0.01% | 965 |
|
|
2014
Q2 | $1.98M | Buy |
+110,461
| New | +$1.98M | 0.01% | 955 |
|
|
2013
Q3 | – | Sell |
-4,834
| Closed | -$73K | – | 1786 |
|
|
2013
Q2 | $73K | Buy |
+4,834
| New | +$73K | ﹤0.01% | 1558 |
|