First Citizens Bank & Trust’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
Q3 | – | Sell |
-16,541
| Closed | -$277K | – | 406 |
|
|
2022
Q2 | $277K | Sell |
16,541
-665
| -4% | -$11.1K | 0.01% | 298 |
|
|
2022
Q1 | $325K | Buy |
17,206
+253
| +1% | +$4.78K | 0.01% | 289 |
|
|
2021
Q4 | $326K | Buy |
16,953
+13
| +0.1% | +$250 | 0.01% | 287 |
|
|
2021
Q3 | $343K | Buy |
16,940
+812
| +5% | +$16.4K | 0.02% | 261 |
|
|
2021
Q2 | $298K | Buy |
16,128
+3,740
| +30% | +$69.1K | 0.01% | 288 |
|
|
2021
Q1 | $217K | Sell |
12,388
-208
| -2% | -$3.64K | 0.01% | 369 |
|
|
2020
Q4 | $191K | Sell |
12,596
-1,209
| -9% | -$18.3K | 0.01% | 363 |
|
|
2020
Q3 | $147K | Buy |
13,805
+34
| +0.2% | +$362 | 0.01% | 360 |
|
|
2020
Q2 | $147K | Buy |
13,771
+2,155
| +19% | +$23K | 0.01% | 381 |
|
|
2020
Q1 | $127K | Buy |
11,616
+294
| +3% | +$3.21K | 0.02% | 302 |
|
|
2019
Q4 | $200K | Buy |
+11,322
| New | +$200K | 0.02% | 354 |
|
|
2019
Q3 | – | Sell |
-21,638
| Closed | -$359K | – | 449 |
|
|
2019
Q2 | $359K | Sell |
21,638
-6
| -0% | -$100 | 0.04% | 338 |
|
|
2019
Q1 | $357K | Buy |
21,644
+6,015
| +38% | +$99.2K | 0.04% | 326 |
|
|
2018
Q4 | $249K | Buy |
15,629
+118
| +0.8% | +$1.88K | 0.03% | 342 |
|
|
2018
Q3 | $323K | Sell |
15,511
-244
| -2% | -$5.08K | 0.04% | 312 |
|
|
2018
Q2 | $356K | Buy |
15,755
+747
| +5% | +$16.9K | 0.04% | 287 |
|
|
2018
Q1 | $321K | Buy |
15,008
+1,034
| +7% | +$22.1K | 0.04% | 293 |
|
|
2017
Q4 | $291K | Sell |
13,974
-3,717
| -21% | -$77.4K | 0.04% | 312 |
|
|
2017
Q3 | $345K | Buy |
17,691
+1,685
| +11% | +$32.9K | 0.04% | 298 |
|
|
2017
Q2 | $294K | Buy |
16,006
+3,772
| +31% | +$69.3K | 0.04% | 361 |
|
|
2017
Q1 | $217K | Sell |
12,234
-6,745
| -36% | -$120K | 0.03% | 441 |
|
|
2016
Q4 | $356K | Sell |
18,979
-4,909
| -21% | -$92.1K | 0.04% | 290 |
|
|
2016
Q3 | $360K | Buy |
23,888
+3,036
| +15% | +$45.8K | 0.03% | 351 |
|
|
2016
Q2 | $323K | Buy |
20,852
+1,363
| +7% | +$21.1K | 0.03% | 395 |
|
|
2016
Q1 | $309K | Buy |
+19,489
| New | +$309K | 0.03% | 375 |
|
|
2014
Q2 | – | Sell |
-44,350
| Closed | -$827K | – | 364 |
|
|
2014
Q1 | $827K | Buy |
44,350
+586
| +1% | +$10.9K | 0.07% | 178 |
|
|
2013
Q4 | $837K | Sell |
43,764
-911
| -2% | -$17.4K | 0.08% | 175 |
|
|
2013
Q3 | $724K | Buy |
44,675
+6,274
| +16% | +$102K | 0.03% | 553 |
|
|
2013
Q2 | $577K | Buy |
+38,401
| New | +$577K | 0.02% | 596 |
|