GLA
UMPQ
Great Lakes Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,631
| Closed | -$368K | – | 854 |
|
|
2022
Q4 | $368K | Buy |
+20,631
| New | +$368K | 0.02% | 537 |
|
|
2020
Q3 | – | Sell |
-544,161
| Closed | -$5.79M | – | 632 |
|
|
2020
Q2 | $5.79M | Buy |
544,161
+8,594
| +2% | +$91.4K | 0.14% | 172 |
|
|
2020
Q1 | $5.84M | Buy |
535,567
+152,174
| +40% | +$1.66M | 0.17% | 147 |
|
|
2019
Q4 | $6.79M | Buy |
383,393
+19,980
| +5% | +$354K | 0.15% | 180 |
|
|
2019
Q3 | $5.98M | Buy |
363,413
+27,081
| +8% | +$446K | 0.13% | 185 |
|
|
2019
Q2 | $5.58M | Sell |
336,332
-537,018
| -61% | -$8.91M | 0.12% | 184 |
|
|
2019
Q1 | $14.4M | Buy |
+873,350
| New | +$14.4M | 0.32% | 74 |
|
|
2016
Q4 | – | Sell |
-135,182
| Closed | -$2.03M | – | 608 |
|
|
2016
Q3 | $2.03M | Buy |
135,182
+967
| +0.7% | +$14.6K | 0.06% | 269 |
|
|
2016
Q2 | $2.08M | Buy |
+134,215
| New | +$2.08M | 0.06% | 272 |
|