Guggenheim Capital’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 |
-37,527
| Closed | -$670K | – | 2051 |
|
|
2022
Q4 | $670K | Sell |
37,527
-824
| -2% | -$14.7K | 0.01% | 1353 |
|
|
2022
Q3 | $655K | Sell |
38,351
-15,257
| -28% | -$261K | 0.01% | 1361 |
|
|
2022
Q2 | $899K | Sell |
53,608
-9,688
| -15% | -$162K | 0.01% | 1276 |
|
|
2022
Q1 | $1.19M | Buy |
63,296
+31,191
| +97% | +$588K | 0.01% | 1265 |
|
|
2021
Q4 | $617K | Sell |
32,105
-32,135
| -50% | -$618K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $1.3M | Sell |
64,240
-4,514
| -7% | -$91.4K | 0.01% | 1278 |
|
|
2021
Q2 | $1.27M | Buy |
68,754
+21,793
| +46% | +$402K | 0.01% | 1346 |
|
|
2021
Q1 | $824K | Sell |
46,961
-73,470
| -61% | -$1.29M | 0.01% | 1488 |
|
|
2020
Q4 | $1.82M | Sell |
120,431
-32,951
| -21% | -$499K | 0.01% | 1007 |
|
|
2020
Q3 | $1.63M | Sell |
153,382
-66,216
| -30% | -$703K | 0.01% | 976 |
|
|
2020
Q2 | $2.34M | Sell |
219,598
-541,706
| -71% | -$5.76M | 0.02% | 820 |
|
|
2020
Q1 | $8.3M | Sell |
761,304
-92,152
| -11% | -$1M | 0.08% | 260 |
|
|
2019
Q4 | $15.1M | Sell |
853,456
-26,400
| -3% | -$467K | 0.11% | 202 |
|
|
2019
Q3 | $14.5M | Sell |
879,856
-6,876
| -0.8% | -$113K | 0.12% | 203 |
|
|
2019
Q2 | $14.7M | Buy |
886,732
+21,276
| +2% | +$353K | 0.12% | 181 |
|
|
2019
Q1 | $14.3M | Buy |
865,456
+71,745
| +9% | +$1.18M | 0.12% | 191 |
|
|
2018
Q4 | $12.6M | Buy |
793,711
+35,003
| +5% | +$557K | 0.11% | 190 |
|
|
2018
Q3 | $15.8M | Buy |
758,708
+23,860
| +3% | +$496K | 0.1% | 192 |
|
|
2018
Q2 | $16.6M | Sell |
734,848
-135,667
| -16% | -$3.06M | 0.11% | 178 |
|
|
2018
Q1 | $18.6M | Sell |
870,515
-35,620
| -4% | -$763K | 0.05% | 538 |
|
|
2017
Q4 | $18.9M | Buy |
906,135
+336,712
| +59% | +$7M | 0.04% | 540 |
|
|
2017
Q3 | $11.1M | Buy |
569,423
+196,003
| +52% | +$3.82M | 0.03% | 640 |
|
|
2017
Q2 | $6.86M | Sell |
373,420
-128,431
| -26% | -$2.36M | 0.02% | 837 |
|
|
2017
Q1 | $8.9M | Sell |
501,851
-88,978
| -15% | -$1.58M | 0.02% | 723 |
|
|
2016
Q4 | $11.1M | Buy |
590,829
+137,575
| +30% | +$2.58M | 0.03% | 629 |
|
|
2016
Q3 | $6.82M | Buy |
453,254
+29,650
| +7% | +$446K | 0.02% | 855 |
|
|
2016
Q2 | $6.55M | Buy |
423,604
+32,847
| +8% | +$508K | 0.02% | 854 |
|
|
2016
Q1 | $6.2M | Sell |
390,757
-121,892
| -24% | -$1.93M | 0.02% | 891 |
|
|
2015
Q4 | $8.15M | Buy |
512,649
+112,325
| +28% | +$1.79M | 0.02% | 827 |
|
|
2015
Q3 | $6.53M | Sell |
400,324
-31,488
| -7% | -$513K | 0.02% | 923 |
|
|
2015
Q2 | $7.77M | Buy |
431,812
+338,705
| +364% | +$6.09M | 0.02% | 952 |
|
|
2015
Q1 | $1.6M | Buy |
93,107
+3,383
| +4% | +$58.1K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $1.53M | Sell |
89,724
-1,083,053
| -92% | -$18.4M | ﹤0.01% | 1938 |
|
|
2014
Q3 | $19.3M | Sell |
1,172,777
-553,090
| -32% | -$9.11M | 0.05% | 659 |
|
|
2014
Q2 | $30.9M | Buy |
1,725,867
+1,379,988
| +399% | +$24.7M | 0.08% | 459 |
|
|
2014
Q1 | $6.45M | Sell |
345,879
-231,624
| -40% | -$4.32M | 0.02% | 1007 |
|
|
2013
Q4 | $11.1M | Buy |
577,503
+296,112
| +105% | +$5.67M | 0.03% | 792 |
|
|
2013
Q3 | $4.56M | Buy |
281,391
+232,732
| +478% | +$3.77M | 0.02% | 1131 |
|
|
2013
Q2 | $730K | Buy |
+48,659
| New | +$730K | ﹤0.01% | 2176 |
|