HSBC Holdings’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 |
-162,780
| Closed | -$2.89M | – | 2675 |
|
|
2022
Q4 | $2.89M | Buy |
162,780
+33,727
| +26% | +$599K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $2.24M | Buy |
129,053
+7,441
| +6% | +$129K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $2.06M | Buy |
121,612
+27,344
| +29% | +$462K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $1.79M | Sell |
94,268
-11,431
| -11% | -$216K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $2.05M | Buy |
105,699
+30,006
| +40% | +$581K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $1.55M | Buy |
75,693
+26,976
| +55% | +$551K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $896K | Sell |
48,717
-34,090
| -41% | -$627K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $1.46M | Buy |
82,807
+57,730
| +230% | +$1.02M | ﹤0.01% | 1149 |
|
|
2020
Q4 | $379K | Buy |
25,077
+10,628
| +74% | +$161K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $155K | Sell |
14,449
-41,243
| -74% | -$442K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $592K | Sell |
55,692
-10,272
| -16% | -$109K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $719K | Buy |
65,964
+17,317
| +36% | +$189K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $866K | Sell |
48,647
-48,693
| -50% | -$867K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $1.6M | Sell |
97,340
-114,118
| -54% | -$1.88M | ﹤0.01% | 1201 |
|
|
2019
Q2 | $3.51M | Buy |
211,458
+70,345
| +50% | +$1.17M | 0.01% | 905 |
|
|
2019
Q1 | $2.33M | Buy |
141,113
+125,699
| +815% | +$2.07M | ﹤0.01% | 1045 |
|
|
2018
Q4 | $245K | Sell |
15,414
-5,611
| -27% | -$89.2K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $438K | Sell |
21,025
-12,783
| -38% | -$266K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $763K | Buy |
33,808
+6,632
| +24% | +$150K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $583K | Buy |
27,176
+9,801
| +56% | +$210K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $361K | Buy |
17,375
+2,857
| +20% | +$59.4K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $282K | Buy |
14,518
+3,990
| +38% | +$77.5K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $193K | Sell |
10,528
-1,298
| -11% | -$23.8K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $209K | Sell |
11,826
-36,686
| -76% | -$648K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $911K | Buy |
48,512
+25,584
| +112% | +$480K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $345K | Sell |
22,928
-109
| -0.5% | -$1.64K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $356K | Buy |
23,037
+2,157
| +10% | +$33.3K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $331K | Buy |
20,880
+768
| +4% | +$12.2K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $320K | Buy |
20,112
+1,798
| +10% | +$28.6K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $298K | Buy |
18,314
+1,736
| +10% | +$28.2K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $298K | Buy |
16,578
+549
| +3% | +$9.87K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $275K | Buy |
+16,029
| New | +$275K | ﹤0.01% | 1491 |
|
|
2014
Q4 | – | Sell |
-11,489
| Closed | -$189K | – | 1479 |
|
|
2014
Q3 | $189K | Sell |
11,489
-3,868
| -25% | -$63.6K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $276K | Buy |
15,357
+1,420
| +10% | +$25.5K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $260K | Buy |
13,937
+2,249
| +19% | +$42K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $223K | Sell |
11,688
-223
| -2% | -$4.26K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $193K | Buy |
+11,911
| New | +$193K | ﹤0.01% | 1342 |
|