Fifth Third Bancorp’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 |
-265
| Closed | -$4.73K | – | 2860 |
|
|
2022
Q4 | $4.73K | Hold |
265
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q3 | $5K | Sell |
265
-262
| -50% | -$4.94K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $9K | Hold |
527
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q1 | $10K | Hold |
527
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q4 | $10K | Hold |
527
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q3 | $11K | Sell |
527
-229
| -30% | -$4.78K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $14K | Buy |
756
+36
| +5% | +$667 | ﹤0.01% | 1916 |
|
|
2021
Q1 | $13K | Hold |
720
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q4 | $11K | Buy |
+720
| New | +$11K | ﹤0.01% | 1910 |
|
|
2019
Q4 | – | Sell |
-95
| Closed | -$2K | – | 2381 |
|
|
2019
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 2082 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$6K | – | 2433 |
|
|
2017
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1976 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$1K | – | 2313 |
|
|
2017
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2155 |
|
|
2017
Q1 | – | Sell |
-209
| Closed | -$4K | – | 2248 |
|
|
2016
Q4 | $4K | Sell |
209
-111
| -35% | -$2.12K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 1988 |
|
|
2016
Q1 | – | Sell |
-611
| Closed | -$10K | – | 2740 |
|
|
2015
Q4 | $10K | Buy |
611
+6
| +1% | +$98 | ﹤0.01% | 1958 |
|
|
2015
Q3 | $10K | Buy |
605
+207
| +52% | +$3.42K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $7K | Buy |
398
+5
| +1% | +$88 | ﹤0.01% | 2222 |
|
|
2015
Q1 | $7K | Sell |
393
-45
| -10% | -$802 | ﹤0.01% | 2147 |
|
|
2014
Q4 | $7K | Buy |
+438
| New | +$7K | ﹤0.01% | 2058 |
|
|
2013
Q3 | – | Sell |
-141
| Closed | -$2K | – | 2309 |
|
|
2013
Q2 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 2085 |
|