Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,470
| Closed | -$1.06M | – | 356 |
|
|
2022
Q4 | $1.06M | Sell |
59,470
-1,941
| -3% | -$34.7K | 0.03% | 183 |
|
|
2022
Q3 | $1.05M | Sell |
61,411
-200
| -0.3% | -$3.42K | 0.04% | 155 |
|
|
2022
Q2 | $1.03M | Buy |
61,611
+6,000
| +11% | +$101K | 0.04% | 168 |
|
|
2022
Q1 | $1.05M | Buy |
55,611
+1,040
| +2% | +$19.6K | 0.03% | 181 |
|
|
2021
Q4 | $1.05M | Sell |
54,571
-240
| -0.4% | -$4.62K | 0.03% | 179 |
|
|
2021
Q3 | $1.11M | Sell |
54,811
-360
| -0.7% | -$7.29K | 0.04% | 177 |
|
|
2021
Q2 | $1.02M | Sell |
55,171
-2,020
| -4% | -$37.3K | 0.03% | 178 |
|
|
2021
Q1 | $1M | Buy |
57,191
+6,234
| +12% | +$109K | 0.03% | 180 |
|
|
2020
Q4 | $771K | Buy |
50,957
+26,552
| +109% | +$402K | 0.02% | 241 |
|
|
2020
Q3 | $259K | Sell |
24,405
-5,099
| -17% | -$54.1K | 0.01% | 318 |
|
|
2020
Q2 | $314K | Hold |
29,504
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $322K | Sell |
29,504
-936
| -3% | -$10.2K | 0.01% | 266 |
|
|
2019
Q4 | $539K | Buy |
30,440
+2,263
| +8% | +$40.1K | 0.02% | 262 |
|
|
2019
Q3 | $464K | Sell |
28,177
-79
| -0.3% | -$1.3K | 0.01% | 269 |
|
|
2019
Q2 | $469K | Sell |
28,256
-2,760
| -9% | -$45.8K | 0.02% | 253 |
|
|
2019
Q1 | $512K | Sell |
31,016
-716
| -2% | -$11.8K | 0.02% | 246 |
|
|
2018
Q4 | $505K | Sell |
31,732
-110
| -0.3% | -$1.75K | 0.02% | 252 |
|
|
2018
Q3 | $662K | Hold |
31,842
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $719K | Sell |
31,842
-4,760
| -13% | -$107K | 0.03% | 217 |
|
|
2018
Q1 | $784K | Sell |
36,602
-150
| -0.4% | -$3.21K | 0.03% | 211 |
|
|
2017
Q4 | $764K | Sell |
36,752
-512
| -1% | -$10.6K | 0.03% | 212 |
|
|
2017
Q3 | $727K | Hold |
37,264
| – | – | 0.03% | 205 |
|
|
2017
Q2 | $684K | Hold |
37,264
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $661K | Buy |
37,264
+4,706
| +14% | +$83.5K | 0.03% | 211 |
|
|
2016
Q4 | $611K | Sell |
32,558
-275
| -0.8% | -$5.16K | 0.02% | 218 |
|
|
2016
Q3 | $494K | Hold |
32,833
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $508K | Sell |
32,833
-7,840
| -19% | -$121K | 0.02% | 217 |
|
|
2016
Q1 | $645K | Buy |
40,673
+9,841
| +32% | +$156K | 0.03% | 200 |
|
|
2015
Q4 | $490K | Sell |
30,832
-389
| -1% | -$6.18K | 0.02% | 240 |
|
|
2015
Q3 | $509K | Sell |
31,221
-411
| -1% | -$6.7K | 0.02% | 228 |
|
|
2015
Q2 | $569K | Sell |
31,632
-9,301
| -23% | -$167K | 0.02% | 234 |
|
|
2015
Q1 | $703K | Buy |
40,933
+3,902
| +11% | +$67K | 0.03% | 222 |
|
|
2014
Q4 | $630K | Buy |
37,031
+481
| +1% | +$8.18K | 0.03% | 231 |
|
|
2014
Q3 | $602K | Sell |
36,550
-40,003
| -52% | -$659K | 0.03% | 215 |
|
|
2014
Q2 | $1.37M | Buy |
76,553
+34,109
| +80% | +$611K | 0.06% | 186 |
|
|
2014
Q1 | $791K | Sell |
42,444
-3,011
| -7% | -$56.1K | 0.04% | 201 |
|
|
2013
Q4 | $870K | Hold |
45,455
| – | – | 0.04% | 191 |
|
|
2013
Q3 | $737K | Sell |
45,455
-3,084
| -6% | -$50K | 0.04% | 192 |
|
|
2013
Q2 | $729K | Buy |
+48,539
| New | +$729K | 0.06% | 111 |
|