Fidelity Investments’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 |
-4,721
| Closed | -$84.3K | – | 5637 |
|
|
2022
Q4 | $84.3K | Sell |
4,721
-700
| -13% | -$12.5K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $93K | Buy |
5,421
+1,022
| +23% | +$17.5K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $74K | Sell |
4,399
-1,677
| -28% | -$28.2K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $115K | Buy |
6,076
+3,992
| +192% | +$75.6K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $40K | Hold |
2,084
| – | – | ﹤0.01% | 3296 |
|
|
2021
Q3 | $42K | Sell |
2,084
-787
| -27% | -$15.9K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $53K | Buy |
2,871
+1,548
| +117% | +$28.6K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $23K | Sell |
1,323
-465
| -26% | -$8.08K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $27K | Buy |
1,788
+1,120
| +168% | +$16.9K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $7K | Sell |
668
-79
| -11% | -$828 | ﹤0.01% | 3261 |
|
|
2020
Q2 | $8K | Buy |
747
+113
| +18% | +$1.21K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $7K | Sell |
634
-2,058,929
| -100% | -$22.7M | ﹤0.01% | 3201 |
|
|
2019
Q4 | $36.5M | Buy |
2,059,563
+191,826
| +10% | +$3.4M | ﹤0.01% | 1353 |
|
|
2019
Q3 | $30.7M | Buy |
1,867,737
+237,768
| +15% | +$3.91M | ﹤0.01% | 1398 |
|
|
2019
Q2 | $27M | Buy |
1,629,969
+11,470
| +0.7% | +$190K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $26.7M | Buy |
1,618,499
+1,504,734
| +1,323% | +$24.8M | ﹤0.01% | 1461 |
|
|
2018
Q4 | $1.81M | Sell |
113,765
-707
| -0.6% | -$11.2K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $2.38M | Sell |
114,472
-73,535
| -39% | -$1.53M | ﹤0.01% | 2334 |
|
|
2018
Q2 | $4.25M | Buy |
+188,007
| New | +$4.25M | ﹤0.01% | 2190 |
|
|
2017
Q3 | – | Sell |
-684,900
| Closed | -$12.6M | – | 2659 |
|
|
2017
Q2 | $12.6M | Buy |
684,900
+131,600
| +24% | +$2.42M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $9.82M | Buy |
553,300
+9,900
| +2% | +$176K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $10.2M | Buy |
+543,400
| New | +$10.2M | ﹤0.01% | 1960 |
|
|
2014
Q3 | – | Sell |
-646,605
| Closed | -$11.6M | – | 2841 |
|
|
2014
Q2 | $11.6M | Buy |
+646,605
| New | +$11.6M | ﹤0.01% | 2015 |
|
|
2013
Q4 | – | Sell |
-482,572
| Closed | -$7.83M | – | 2706 |
|
|
2013
Q3 | $7.83M | Buy |
+482,572
| New | +$7.83M | ﹤0.01% | 2030 |
|