Glenmede Trust’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 |
-885,978
| Closed | -$15.8M | – | 1365 |
|
|
2022
Q4 | $15.8M | Sell |
885,978
-110,207
| -11% | -$1.97M | 0.09% | 239 |
|
|
2022
Q3 | $17M | Sell |
996,185
-161,733
| -14% | -$2.76M | 0.11% | 207 |
|
|
2022
Q2 | $19.4M | Sell |
1,157,918
-120,413
| -9% | -$2.02M | 0.11% | 200 |
|
|
2022
Q1 | $24.1M | Sell |
1,278,331
-27,395
| -2% | -$517K | 0.12% | 201 |
|
|
2021
Q4 | $25.1M | Sell |
1,305,726
-41,477
| -3% | -$798K | 0.12% | 199 |
|
|
2021
Q3 | $27.3M | Buy |
1,347,203
+10,739
| +0.8% | +$217K | 0.14% | 171 |
|
|
2021
Q2 | $24.7M | Sell |
1,336,464
-4,112
| -0.3% | -$75.9K | 0.13% | 189 |
|
|
2021
Q1 | $23.5M | Buy |
1,340,576
+226,732
| +20% | +$3.98M | 0.13% | 188 |
|
|
2020
Q4 | $16.9M | Sell |
1,113,844
-89,705
| -7% | -$1.36M | 0.09% | 253 |
|
|
2020
Q3 | $12.8M | Sell |
1,203,549
-178,104
| -13% | -$1.89M | 0.08% | 273 |
|
|
2020
Q2 | $14.7M | Sell |
1,381,653
-315,198
| -19% | -$3.35M | 0.09% | 261 |
|
|
2020
Q1 | $30M | Hold |
1,696,851
| – | – | 0.14% | 206 |
|
|
2019
Q4 | $30M | Sell |
1,696,851
-191,333
| -10% | -$3.39M | 0.14% | 206 |
|
|
2019
Q3 | $31.1K | Buy |
1,888,184
+186,029
| +11% | +$3.06K | 0.14% | 195 |
|
|
2019
Q2 | $28.2K | Sell |
1,702,155
-86,853
| -5% | -$1.44K | 0.12% | 238 |
|
|
2019
Q1 | $29.5K | Buy |
1,789,008
+25,954
| +1% | +$428 | 0.13% | 235 |
|
|
2018
Q4 | $28K | Sell |
1,763,054
-380,646
| -18% | -$6.05K | 0.14% | 223 |
|
|
2018
Q3 | $44.6M | Sell |
2,143,700
-65,065
| -3% | -$1.35M | 0.18% | 176 |
|
|
2018
Q2 | $49.9M | Buy |
2,208,765
+404,283
| +22% | +$9.13M | 0.22% | 134 |
|
|
2018
Q1 | $37.5M | Hold |
1,804,482
| – | – | 0.16% | 199 |
|
|
2017
Q4 | $37.5M | Buy |
1,804,482
+344,158
| +24% | +$7.16M | 0.16% | 199 |
|
|
2017
Q3 | $28.5M | Sell |
1,460,324
-510,914
| -26% | -$9.97M | 0.12% | 239 |
|
|
2017
Q2 | $34.9M | Hold |
1,971,238
| – | – | 0.17% | 192 |
|
|
2017
Q1 | $34.9M | Buy |
1,971,238
+76,572
| +4% | +$1.36M | 0.17% | 192 |
|
|
2016
Q4 | $35.6M | Sell |
1,894,666
-42,639
| -2% | -$801K | 0.19% | 178 |
|
|
2016
Q3 | $29.2M | Buy |
1,937,305
+2,333
| +0.1% | +$35.1K | 0.16% | 212 |
|
|
2016
Q2 | $29.9M | Buy |
1,934,972
+653,050
| +51% | +$10.1M | 0.18% | 189 |
|
|
2016
Q1 | $20.3M | Buy |
1,281,922
+1,232,610
| +2,500% | +$19.5M | 0.13% | 254 |
|
|
2015
Q4 | $782K | Buy |
49,312
+11,208
| +29% | +$178K | 0.01% | 807 |
|
|
2015
Q3 | $619K | Buy |
38,104
+1,074
| +3% | +$17.4K | ﹤0.01% | 830 |
|
|
2015
Q2 | $665K | Buy |
37,030
+29,549
| +395% | +$531K | ﹤0.01% | 845 |
|
|
2015
Q1 | $127K | Sell |
7,481
-169
| -2% | -$2.87K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $129K | Sell |
7,650
-118
| -2% | -$1.99K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $127K | Sell |
7,768
-84
| -1% | -$1.37K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $140K | Buy |
7,852
+169
| +2% | +$3.01K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $143K | Hold |
7,683
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q4 | $147K | Hold |
7,683
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q3 | $124K | Sell |
7,683
-12,740
| -62% | -$206K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $306K | Buy |
+20,423
| New | +$306K | ﹤0.01% | 950 |
|