Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290,819
| Closed | -$3.17M | – | 250 |
|
|
2020
Q1 | $3.17M | Sell |
290,819
-2,764
| -0.9% | -$30.1K | 0.36% | 87 |
|
|
2019
Q4 | $5.2M | Buy |
293,583
+3,394
| +1% | +$60.1K | 0.45% | 70 |
|
|
2019
Q3 | $4.78M | Buy |
290,189
+2,246
| +0.8% | +$37K | 0.44% | 73 |
|
|
2019
Q2 | $4.78M | Buy |
287,943
+4,202
| +1% | +$69.7K | 0.44% | 75 |
|
|
2019
Q1 | $4.68M | Buy |
283,741
+3,333
| +1% | +$55K | 0.44% | 76 |
|
|
2018
Q4 | $4.46M | Buy |
280,408
+2,033
| +0.7% | +$32.3K | 0.57% | 67 |
|
|
2018
Q3 | $5.79M | Sell |
278,375
-3,273
| -1% | -$68.1K | 0.65% | 59 |
|
|
2018
Q2 | $6.36M | Buy |
281,648
+6,460
| +2% | +$146K | 0.74% | 45 |
|
|
2018
Q1 | $5.89M | Sell |
275,188
-6,914
| -2% | -$148K | 0.71% | 47 |
|
|
2017
Q4 | $5.87M | Sell |
282,102
-2,045
| -0.7% | -$42.5K | 0.66% | 55 |
|
|
2017
Q3 | $5.54M | Sell |
284,147
-2,203
| -0.8% | -$43K | 0.65% | 51 |
|
|
2017
Q2 | $5.26M | Sell |
286,350
-4,533
| -2% | -$83.2K | 0.64% | 55 |
|
|
2017
Q1 | $5.16M | Sell |
290,883
-2,275
| -0.8% | -$40.4K | 0.64% | 54 |
|
|
2016
Q4 | $5.51M | Buy |
293,158
+2,020
| +0.7% | +$37.9K | 0.72% | 43 |
|
|
2016
Q3 | $4.38M | Buy |
291,138
+1,625
| +0.6% | +$24.5K | 0.59% | 60 |
|
|
2016
Q2 | $4.48M | Buy |
289,513
+3,881
| +1% | +$60K | 0.62% | 59 |
|
|
2016
Q1 | $4.53M | Buy |
285,632
+10,770
| +4% | +$171K | 0.65% | 58 |
|
|
2015
Q4 | $4.37M | Buy |
274,862
+18,830
| +7% | +$299K | 0.64% | 59 |
|
|
2015
Q3 | $4.17M | Buy |
256,032
+6,165
| +2% | +$100K | 0.66% | 55 |
|
|
2015
Q2 | $4.5M | Buy |
249,867
+9,450
| +4% | +$170K | 0.68% | 54 |
|
|
2015
Q1 | $4.13M | Buy |
240,417
+133,057
| +124% | +$2.29M | 0.62% | 70 |
|
|
2014
Q4 | $1.83M | Buy |
107,360
+3,435
| +3% | +$58.4K | 0.28% | 130 |
|
|
2014
Q3 | $1.71M | Buy |
+103,925
| New | +$1.71M | 0.28% | 124 |
|