Federation des caisses Desjardins du Quebec’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
Q2 | – | Sell |
-52,432
| Closed | -$989K | – | 2613 |
|
|
2022
Q1 | $989K | Hold |
52,432
| – | – | 0.01% | 653 |
|
|
2021
Q4 | $1.01M | Sell |
52,432
-21,460
| -29% | -$413K | 0.01% | 657 |
|
|
2021
Q3 | $1.49M | Sell |
73,892
-6,860
| -8% | -$139K | 0.02% | 576 |
|
|
2021
Q2 | $1.49M | Hold |
80,752
| – | – | 0.02% | 588 |
|
|
2021
Q1 | $1.42M | Sell |
80,752
-22,150
| -22% | -$389K | 0.02% | 588 |
|
|
2020
Q4 | $1.56M | Sell |
102,902
-31,420
| -23% | -$476K | 0.02% | 526 |
|
|
2020
Q3 | $1.43M | Sell |
134,322
-30,060
| -18% | -$319K | 0.02% | 478 |
|
|
2020
Q2 | $1.75M | Buy |
164,382
+23,870
| +17% | +$254K | 0.03% | 413 |
|
|
2020
Q1 | $1.53M | Buy |
140,512
+15,910
| +13% | +$174K | 0.03% | 412 |
|
|
2019
Q4 | $2.21M | Hold |
124,602
| – | – | 0.03% | 411 |
|
|
2019
Q3 | $2.05M | Hold |
124,602
| – | – | 0.03% | 407 |
|
|
2019
Q2 | $2.07M | Buy |
124,602
+9,460
| +8% | +$157K | 0.03% | 399 |
|
|
2019
Q1 | $1.9M | Sell |
115,142
-18,330
| -14% | -$302K | 0.03% | 413 |
|
|
2018
Q4 | $2.12M | Hold |
133,472
| – | – | 0.04% | 380 |
|
|
2018
Q3 | $2.78M | Buy |
133,472
+31,372
| +31% | +$653K | 0.04% | 347 |
|
|
2018
Q2 | $2.31M | Hold |
102,100
| – | – | 0.03% | 405 |
|
|
2018
Q1 | $2.19M | Buy |
102,100
+4,960
| +5% | +$106K | 0.03% | 415 |
|
|
2017
Q4 | $2.02M | Buy |
+97,140
| New | +$2.02M | 0.03% | 463 |
|
|
2017
Q2 | – | Sell |
-136
| Closed | -$2.41K | – | 2235 |
|
|
2017
Q1 | $2.41K | Buy |
+136
| New | +$2.41K | ﹤0.01% | 1642 |
|