First Trust Advisors’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 |
-420,813
| Closed | -$7.51M | – | 2514 |
|
|
2022
Q4 | $7.51M | Buy |
420,813
+163,170
| +63% | +$2.91M | 0.01% | 1048 |
|
|
2022
Q3 | $4.4M | Sell |
257,643
-445,153
| -63% | -$7.61M | 0.01% | 1252 |
|
|
2022
Q2 | $11.8M | Sell |
702,796
-208,683
| -23% | -$3.5M | 0.01% | 900 |
|
|
2022
Q1 | $17.2M | Sell |
911,479
-114,581
| -11% | -$2.16M | 0.02% | 864 |
|
|
2021
Q4 | $19.7M | Sell |
1,026,060
-281,068
| -22% | -$5.41M | 0.02% | 845 |
|
|
2021
Q3 | $26.5M | Buy |
1,307,128
+692,314
| +113% | +$14M | 0.03% | 673 |
|
|
2021
Q2 | $11.3M | Buy |
614,814
+103,361
| +20% | +$1.91M | 0.01% | 965 |
|
|
2021
Q1 | $8.98M | Buy |
511,453
+56,898
| +13% | +$999K | 0.01% | 977 |
|
|
2020
Q4 | $6.88M | Buy |
454,555
+50,553
| +13% | +$765K | 0.01% | 971 |
|
|
2020
Q3 | $4.29M | Sell |
404,002
-588,945
| -59% | -$6.26M | 0.01% | 1021 |
|
|
2020
Q2 | $10.6M | Sell |
992,947
-307,296
| -24% | -$3.27M | 0.02% | 717 |
|
|
2020
Q1 | $14.2M | Sell |
1,300,243
-177,902
| -12% | -$1.94M | 0.03% | 562 |
|
|
2019
Q4 | $26.2M | Buy |
1,478,145
+121,665
| +9% | +$2.15M | 0.04% | 536 |
|
|
2019
Q3 | $22.3M | Buy |
1,356,480
+277,774
| +26% | +$4.57M | 0.04% | 538 |
|
|
2019
Q2 | $17.9M | Buy |
1,078,706
+55,329
| +5% | +$918K | 0.03% | 602 |
|
|
2019
Q1 | $16.9M | Buy |
1,023,377
+254,625
| +33% | +$4.2M | 0.03% | 572 |
|
|
2018
Q4 | $12.2M | Sell |
768,752
-65,267
| -8% | -$1.04M | 0.03% | 633 |
|
|
2018
Q3 | $17.3M | Buy |
834,019
+293,591
| +54% | +$6.11M | 0.03% | 661 |
|
|
2018
Q2 | $12.2M | Buy |
540,428
+131,341
| +32% | +$2.97M | 0.03% | 724 |
|
|
2018
Q1 | $8.76M | Sell |
409,087
-2,196,904
| -84% | -$47M | 0.02% | 807 |
|
|
2017
Q4 | $54.2M | Buy |
2,605,991
+1,064,635
| +69% | +$22.1M | 0.13% | 167 |
|
|
2017
Q3 | $30.1M | Sell |
1,541,356
-193,703
| -11% | -$3.78M | 0.08% | 317 |
|
|
2017
Q2 | $31.9M | Sell |
1,735,059
-49,494
| -3% | -$909K | 0.09% | 286 |
|
|
2017
Q1 | $31.7M | Buy |
1,784,553
+907,935
| +104% | +$16.1M | 0.09% | 279 |
|
|
2016
Q4 | $16.5M | Buy |
876,618
+283,475
| +48% | +$5.32M | 0.05% | 539 |
|
|
2016
Q3 | $8.93M | Sell |
593,143
-7,015
| -1% | -$106K | 0.03% | 774 |
|
|
2016
Q2 | $9.28M | Sell |
600,158
-67,780
| -10% | -$1.05M | 0.03% | 732 |
|
|
2016
Q1 | $10.6M | Buy |
667,938
+16,090
| +2% | +$255K | 0.03% | 634 |
|
|
2015
Q4 | $10.4M | Buy |
651,848
+392,875
| +152% | +$6.25M | 0.03% | 665 |
|
|
2015
Q3 | $4.22M | Sell |
258,973
-169,888
| -40% | -$2.77M | 0.01% | 1038 |
|
|
2015
Q2 | $7.72M | Sell |
428,861
-17,576
| -4% | -$316K | 0.02% | 882 |
|
|
2015
Q1 | $7.67M | Buy |
446,437
+198,727
| +80% | +$3.41M | 0.02% | 854 |
|
|
2014
Q4 | $4.21M | Buy |
247,710
+63,752
| +35% | +$1.08M | 0.01% | 1073 |
|
|
2014
Q3 | $3.03M | Sell |
183,958
-158,971
| -46% | -$2.62M | 0.01% | 1181 |
|
|
2014
Q2 | $6.15M | Buy |
342,929
+263,217
| +330% | +$4.72M | 0.03% | 882 |
|
|
2014
Q1 | $1.49M | Sell |
79,712
-7,341
| -8% | -$137K | 0.01% | 1530 |
|
|
2013
Q4 | $1.67M | Buy |
87,053
+20,951
| +32% | +$401K | 0.01% | 1430 |
|
|
2013
Q3 | $1.07M | Buy |
66,102
+13,256
| +25% | +$215K | 0.01% | 1520 |
|
|
2013
Q2 | $793K | Buy |
+52,846
| New | +$793K | 0.01% | 1570 |
|