Goldman Sachs’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 |
-2,625,807
| Closed | -$46.9M | – | 5422 |
|
|
2022
Q4 | $46.9M | Sell |
2,625,807
-698,459
| -21% | -$12.5M | 0.01% | 1020 |
|
|
2022
Q3 | $56.8M | Buy |
3,324,266
+742,251
| +29% | +$12.7M | 0.01% | 899 |
|
|
2022
Q2 | $43.3M | Sell |
2,582,015
-29,544
| -1% | -$495K | 0.01% | 1055 |
|
|
2022
Q1 | $49.3M | Buy |
2,611,559
+847,312
| +48% | +$16M | 0.01% | 1087 |
|
|
2021
Q4 | $33.9M | Sell |
1,764,247
-69,656
| -4% | -$1.34M | 0.01% | 1378 |
|
|
2021
Q3 | $37.1M | Sell |
1,833,903
-118,480
| -6% | -$2.4M | 0.01% | 1287 |
|
|
2021
Q2 | $36M | Buy |
1,952,383
+596,626
| +44% | +$11M | 0.01% | 1314 |
|
|
2021
Q1 | $23.8M | Buy |
1,355,757
+366,666
| +37% | +$6.44M | 0.01% | 1566 |
|
|
2020
Q4 | $15M | Sell |
989,091
-2,421,846
| -71% | -$36.7M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $36.2M | Buy |
3,410,937
+266,228
| +8% | +$2.83M | 0.01% | 1070 |
|
|
2020
Q2 | $33.5M | Buy |
3,144,709
+1,224,527
| +64% | +$13M | 0.01% | 1132 |
|
|
2020
Q1 | $20.9M | Buy |
1,920,182
+638,653
| +50% | +$6.96M | 0.01% | 1291 |
|
|
2019
Q4 | $22.7M | Buy |
1,281,529
+166,971
| +15% | +$2.96M | 0.01% | 1527 |
|
|
2019
Q3 | $18.3M | Sell |
1,114,558
-694,811
| -38% | -$11.4M | 0.01% | 1576 |
|
|
2019
Q2 | $30M | Sell |
1,809,369
-383,531
| -17% | -$6.36M | 0.01% | 1334 |
|
|
2019
Q1 | $36.2M | Buy |
2,192,900
+822,357
| +60% | +$13.6M | 0.01% | 1214 |
|
|
2018
Q4 | $21.8M | Sell |
1,370,543
-383,325
| -22% | -$6.09M | 0.01% | 1474 |
|
|
2018
Q3 | $36.5M | Sell |
1,753,868
-432,469
| -20% | -$9M | 0.01% | 1272 |
|
|
2018
Q2 | $49.4M | Buy |
2,186,337
+475,048
| +28% | +$10.7M | 0.01% | 1089 |
|
|
2018
Q1 | $36.6M | Buy |
1,711,289
+1,001,954
| +141% | +$21.5M | 0.01% | 1222 |
|
|
2017
Q4 | $14.8M | Sell |
709,335
-157,015
| -18% | -$3.27M | ﹤0.01% | 1714 |
|
|
2017
Q3 | $16.9M | Sell |
866,350
-126,926
| -13% | -$2.48M | ﹤0.01% | 1686 |
|
|
2017
Q2 | $18.2M | Sell |
993,276
-134,843
| -12% | -$2.48M | ﹤0.01% | 1608 |
|
|
2017
Q1 | $20M | Sell |
1,128,119
-54,114
| -5% | -$960K | 0.01% | 1513 |
|
|
2016
Q4 | $22.2M | Sell |
1,182,233
-242,058
| -17% | -$4.55M | 0.01% | 1432 |
|
|
2016
Q3 | $21.4M | Buy |
1,424,291
+144,524
| +11% | +$2.18M | 0.01% | 1433 |
|
|
2016
Q2 | $19.8M | Sell |
1,279,767
-273,411
| -18% | -$4.23M | 0.01% | 1396 |
|
|
2016
Q1 | $24.6M | Buy |
1,553,178
+86,720
| +6% | +$1.38M | 0.01% | 1268 |
|
|
2015
Q4 | $23.3M | Buy |
1,466,458
+480,183
| +49% | +$7.64M | 0.01% | 1273 |
|
|
2015
Q3 | $16.1M | Buy |
986,275
+476,068
| +93% | +$7.76M | 0.01% | 1394 |
|
|
2015
Q2 | $9.18M | Buy |
510,207
+53,395
| +12% | +$961K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $7.85M | Buy |
456,812
+49,888
| +12% | +$857K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $6.92M | Sell |
406,924
-8,895
| -2% | -$151K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $6.85M | Buy |
415,819
+2,731
| +0.7% | +$45K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $7.4M | Buy |
413,088
+92,543
| +29% | +$1.66M | ﹤0.01% | 1768 |
|
|
2014
Q1 | $5.98M | Sell |
320,545
-390,661
| -55% | -$7.28M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $13.6M | Buy |
711,206
+225,002
| +46% | +$4.31M | ﹤0.01% | 1407 |
|
|
2013
Q3 | $7.89M | Buy |
486,204
+49,099
| +11% | +$796K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $6.56M | Buy |
+437,105
| New | +$6.56M | ﹤0.01% | 1611 |
|