First Quadrant’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $173K | Hold |
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|
2021
Q3 | $182K | Hold |
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|
2021
Q2 | $166K | Hold |
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|
2021
Q1 | $158K | Hold |
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|
2020
Q4 | $136K | Hold |
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|
2020
Q3 | $96K | Sell |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $1.25M | Sell |
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|
2019
Q4 | $5.68M | Buy |
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|
2019
Q3 | $5.06M | Buy |
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|
2019
Q2 | $3.31M | Buy |
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|
2019
Q1 | $1.52M | Buy |
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|
2018
Q4 | $12K | Sell |
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|
2018
Q3 | $11.9M | Buy |
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|
2018
Q2 | $7.19M | Buy |
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|
2018
Q1 | $15K | Sell |
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|
2017
Q4 | $18K | Sell |
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|
2017
Q3 | $906K | Hold |
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|
2017
Q2 | $853K | Hold |
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|
2017
Q1 | $824K | Hold |
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|
2016
Q4 | $872K | Sell |
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|
2016
Q3 | $700K | Buy |
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|
2016
Q2 | $719K | Hold |
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|
2016
Q1 | $737K | Sell |
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|
2015
Q4 | $749K | Hold |
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|
2015
Q3 | $768K | Hold |
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|
2015
Q2 | $848K | Hold |
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|
2015
Q1 | $810K | Hold |
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|
2014
Q4 | $802K | Hold |
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|
2014
Q3 | $776K | Sell |
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|
2014
Q2 | $946K | Buy |
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