First Hawaiian Bank’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 |
-29,980
| Closed | -$535K | – | 898 |
|
|
2022
Q4 | $535K | Hold |
29,980
| – | – | 0.02% | 533 |
|
|
2022
Q3 | $512K | Hold |
29,980
| – | – | 0.02% | 513 |
|
|
2022
Q2 | $503K | Buy |
29,980
+5,813
| +24% | +$97.5K | 0.02% | 543 |
|
|
2022
Q1 | $456K | Hold |
24,167
| – | – | 0.01% | 642 |
|
|
2021
Q4 | $465K | Hold |
24,167
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $489K | Hold |
24,167
| – | – | 0.02% | 521 |
|
|
2021
Q2 | $446K | Hold |
24,167
| – | – | 0.02% | 565 |
|
|
2021
Q1 | $424K | Hold |
24,167
| – | – | 0.02% | 597 |
|
|
2020
Q4 | $366K | Sell |
24,167
-733
| -3% | -$11.1K | 0.02% | 593 |
|
|
2020
Q3 | $265K | Buy |
24,900
+5,752
| +30% | +$61.2K | 0.01% | 642 |
|
|
2020
Q2 | $203K | Buy |
19,148
+2,207
| +13% | +$23.4K | 0.01% | 715 |
|
|
2020
Q1 | $184K | Buy |
+16,941
| New | +$184K | 0.01% | 675 |
|
|
2019
Q2 | – | Sell |
-7,447
| Closed | -$123K | – | 1594 |
|
|
2019
Q1 | $123K | Buy |
7,447
+1,157
| +18% | +$19.1K | 0.01% | 853 |
|
|
2018
Q4 | $100K | Buy |
6,290
+4,375
| +228% | +$69.6K | 0.01% | 898 |
|
|
2018
Q3 | $40K | Buy |
+1,915
| New | +$40K | ﹤0.01% | 1217 |
|
|
2013
Q3 | – | Sell |
-2,935
| Closed | -$44K | – | 545 |
|
|
2013
Q2 | $44K | Buy |
+2,935
| New | +$44K | 0.01% | 410 |
|