Foundry Partners’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 |
-314,953
| Closed | -$5.62M | – | 354 |
|
|
2022
Q4 | $5.62M | Buy |
314,953
+32,335
| +11% | +$577K | 0.31% | 80 |
|
|
2022
Q3 | $4.83M | Buy |
282,618
+2,113
| +0.8% | +$36.1K | 0.3% | 73 |
|
|
2022
Q2 | $4.7M | Buy |
280,505
+6,216
| +2% | +$104K | 0.28% | 80 |
|
|
2022
Q1 | $5.17M | Sell |
274,289
-447,742
| -62% | -$8.44M | 0.26% | 89 |
|
|
2021
Q4 | $13.9M | Sell |
722,031
-70,992
| -9% | -$1.37M | 0.49% | 80 |
|
|
2021
Q3 | $16.1M | Sell |
793,023
-39,037
| -5% | -$791K | 0.58% | 62 |
|
|
2021
Q2 | $15.4M | Sell |
832,060
-27,120
| -3% | -$500K | 0.53% | 64 |
|
|
2021
Q1 | $15.1M | Sell |
859,180
-24,434
| -3% | -$429K | 0.5% | 68 |
|
|
2020
Q4 | $13.4M | Buy |
883,614
+204,137
| +30% | +$3.09M | 0.53% | 59 |
|
|
2020
Q3 | $7.22M | Sell |
679,477
-7,753
| -1% | -$82.3K | 0.35% | 106 |
|
|
2020
Q2 | $7.31M | Buy |
687,230
+26,212
| +4% | +$279K | 0.36% | 103 |
|
|
2020
Q1 | $7.21M | Buy |
661,018
+103,156
| +18% | +$1.12M | 0.41% | 82 |
|
|
2019
Q4 | $9.87M | Buy |
557,862
+66,387
| +14% | +$1.18M | 0.37% | 102 |
|
|
2019
Q3 | $8.09M | Buy |
491,475
+29,180
| +6% | +$480K | 0.33% | 112 |
|
|
2019
Q2 | $7.67M | Buy |
462,295
+32,237
| +7% | +$535K | 0.3% | 110 |
|
|
2019
Q1 | $7.1M | Buy |
430,058
+35,176
| +9% | +$580K | 0.28% | 123 |
|
|
2018
Q4 | $6.28M | Buy |
394,882
+45,335
| +13% | +$721K | 0.28% | 119 |
|
|
2018
Q3 | $7.27M | Buy |
349,547
+2,149
| +0.6% | +$44.7K | 0.28% | 137 |
|
|
2018
Q2 | $7.85M | Hold |
347,398
| – | – | 0.32% | 114 |
|
|
2018
Q1 | $7.44M | Sell |
347,398
-192,709
| -36% | -$4.13M | 0.32% | 111 |
|
|
2017
Q4 | $11.2M | Sell |
540,107
-5,576
| -1% | -$116K | 0.47% | 72 |
|
|
2017
Q3 | $10.6M | Sell |
545,683
-1,133
| -0.2% | -$22.1K | 0.43% | 78 |
|
|
2017
Q2 | $10M | Buy |
546,816
+11,279
| +2% | +$207K | 0.41% | 85 |
|
|
2017
Q1 | $9.5M | Buy |
535,537
+17,678
| +3% | +$314K | 0.4% | 83 |
|
|
2016
Q4 | $9.73M | Buy |
517,859
+120,092
| +30% | +$2.26M | 0.42% | 74 |
|
|
2016
Q3 | $5.99M | Buy |
397,767
+144,063
| +57% | +$2.17M | 0.32% | 114 |
|
|
2016
Q2 | $3.93M | Buy |
+253,704
| New | +$3.93M | 0.22% | 155 |
|