Geode Capital Management’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 |
-3,666,367
| Closed | -$65.4M | – | 4890 |
|
|
2022
Q4 | $65.4M | Buy |
3,666,367
+112,392
| +3% | +$2.01M | 0.01% | 971 |
|
|
2022
Q3 | $60.7M | Buy |
3,553,975
+161,413
| +5% | +$2.76M | 0.01% | 951 |
|
|
2022
Q2 | $56.9M | Sell |
3,392,562
-5,816
| -0.2% | -$97.5K | 0.01% | 1014 |
|
|
2022
Q1 | $64.1M | Buy |
3,398,378
+420,138
| +14% | +$7.92M | 0.01% | 1072 |
|
|
2021
Q4 | $57.4M | Sell |
2,978,240
-34,216
| -1% | -$659K | 0.01% | 1207 |
|
|
2021
Q3 | $61.1M | Sell |
3,012,456
-423,812
| -12% | -$8.6M | 0.01% | 1105 |
|
|
2021
Q2 | $63.4M | Sell |
3,436,268
-137,283
| -4% | -$2.53M | 0.01% | 1108 |
|
|
2021
Q1 | $62.7M | Buy |
3,573,551
+337,490
| +10% | +$5.92M | 0.01% | 1048 |
|
|
2020
Q4 | $49M | Buy |
3,236,061
+481,620
| +17% | +$7.29M | 0.01% | 1112 |
|
|
2020
Q3 | $29.3M | Sell |
2,754,441
-50,016
| -2% | -$531K | 0.01% | 1247 |
|
|
2020
Q2 | $29.8M | Sell |
2,804,457
-16,412
| -0.6% | -$175K | 0.01% | 1205 |
|
|
2020
Q1 | $30.7M | Buy |
2,820,869
+171,813
| +6% | +$1.87M | 0.01% | 1025 |
|
|
2019
Q4 | $46.9M | Buy |
2,649,056
+32,956
| +1% | +$583K | 0.01% | 983 |
|
|
2019
Q3 | $43.1M | Buy |
2,616,100
+25,914
| +1% | +$427K | 0.01% | 964 |
|
|
2019
Q2 | $43M | Buy |
2,590,186
+170,738
| +7% | +$2.83M | 0.01% | 955 |
|
|
2019
Q1 | $39.9M | Buy |
2,419,448
+74,974
| +3% | +$1.24M | 0.01% | 955 |
|
|
2018
Q4 | $37.3M | Buy |
2,344,474
+158,381
| +7% | +$2.52M | 0.01% | 878 |
|
|
2018
Q3 | $45.5M | Sell |
2,186,093
-154,413
| -7% | -$3.21M | 0.01% | 856 |
|
|
2018
Q2 | $52.9M | Buy |
2,340,506
+10,595
| +0.5% | +$239K | 0.02% | 740 |
|
|
2018
Q1 | $49.9M | Buy |
2,329,911
+28,899
| +1% | +$619K | 0.02% | 731 |
|
|
2017
Q4 | $47.9M | Sell |
2,301,012
-67,461
| -3% | -$1.4M | 0.02% | 720 |
|
|
2017
Q3 | $46.2M | Buy |
2,368,473
+49,720
| +2% | +$970K | 0.02% | 719 |
|
|
2017
Q2 | $42.6M | Sell |
2,318,753
-50,497
| -2% | -$927K | 0.02% | 724 |
|
|
2017
Q1 | $42M | Buy |
2,369,250
+125,597
| +6% | +$2.23M | 0.02% | 714 |
|
|
2016
Q4 | $42.1M | Buy |
2,243,653
+261,633
| +13% | +$4.91M | 0.02% | 655 |
|
|
2016
Q3 | $29.8M | Buy |
1,982,020
+84,782
| +4% | +$1.28M | 0.02% | 757 |
|
|
2016
Q2 | $29.4M | Buy |
1,897,238
+70,774
| +4% | +$1.09M | 0.02% | 737 |
|
|
2016
Q1 | $29K | Buy |
1,826,464
+104,581
| +6% | +$1.66K | 0.02% | 730 |
|
|
2015
Q4 | $27.4M | Buy |
1,721,883
+54,144
| +3% | +$861K | 0.02% | 741 |
|
|
2015
Q3 | $27.2M | Buy |
1,667,739
+29,568
| +2% | +$482K | 0.02% | 727 |
|
|
2015
Q2 | $29.5M | Buy |
1,638,171
+233,842
| +17% | +$4.21M | 0.02% | 718 |
|
|
2015
Q1 | $24.1M | Buy |
1,404,329
+45,517
| +3% | +$782K | 0.01% | 816 |
|
|
2014
Q4 | $23.1M | Buy |
1,358,812
+168,697
| +14% | +$2.87M | 0.01% | 782 |
|
|
2014
Q3 | $19.6M | Buy |
1,190,115
+17,341
| +1% | +$286K | 0.01% | 833 |
|
|
2014
Q2 | $21M | Buy |
1,172,774
+409,249
| +54% | +$7.33M | 0.01% | 816 |
|
|
2014
Q1 | $14.2M | Buy |
763,525
+4,907
| +0.6% | +$91.5K | 0.01% | 1011 |
|
|
2013
Q4 | $14.5M | Buy |
758,618
+42,045
| +6% | +$805K | 0.01% | 955 |
|
|
2013
Q3 | $11.6M | Buy |
716,573
+222,364
| +45% | +$3.61M | 0.01% | 969 |
|
|
2013
Q2 | $7.42M | Buy |
+494,209
| New | +$7.42M | 0.01% | 1152 |
|