Huntington National Bank’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 |
-6,577
| Closed | -$117K | – | 3704 |
|
|
2022
Q4 | $117K | Sell |
6,577
-139
| -2% | -$2.48K | ﹤0.01% | 748 |
|
|
2022
Q3 | $115K | Buy |
6,716
+139
| +2% | +$2.38K | ﹤0.01% | 727 |
|
|
2022
Q2 | $111K | Sell |
6,577
-153
| -2% | -$2.58K | ﹤0.01% | 760 |
|
|
2022
Q1 | $127K | Hold |
6,730
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $129K | Hold |
6,730
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $136K | Hold |
6,730
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $124K | Hold |
6,730
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $118K | Hold |
6,730
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $102K | Hold |
6,730
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $71K | Hold |
6,730
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $72K | Sell |
6,730
-42
| -0.6% | -$449 | ﹤0.01% | 701 |
|
|
2020
Q1 | $74K | Buy |
6,772
+1,668
| +33% | +$18.2K | ﹤0.01% | 676 |
|
|
2019
Q4 | $91K | Buy |
5,104
+972
| +24% | +$17.3K | ﹤0.01% | 734 |
|
|
2019
Q3 | $68K | Hold |
4,132
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $69K | Sell |
4,132
-1,421
| -26% | -$23.7K | ﹤0.01% | 757 |
|
|
2019
Q1 | $92K | Sell |
5,553
-16
| -0.3% | -$265 | ﹤0.01% | 713 |
|
|
2018
Q4 | $88K | Sell |
5,569
-288
| -5% | -$4.55K | ﹤0.01% | 687 |
|
|
2018
Q3 | $122K | Buy |
5,857
+188
| +3% | +$3.92K | ﹤0.01% | 669 |
|
|
2018
Q2 | $128K | Sell |
5,669
-751
| -12% | -$17K | ﹤0.01% | 657 |
|
|
2018
Q1 | $138K | Sell |
6,420
-105
| -2% | -$2.26K | ﹤0.01% | 651 |
|
|
2017
Q4 | $136K | Hold |
6,525
| – | – | ﹤0.01% | 683 |
|
|
2017
Q3 | $127K | Sell |
6,525
-660
| -9% | -$12.8K | ﹤0.01% | 689 |
|
|
2017
Q2 | $132K | Buy |
7,185
+1,685
| +31% | +$31K | ﹤0.01% | 666 |
|
|
2017
Q1 | $98K | Hold |
5,500
| – | – | ﹤0.01% | 737 |
|
|
2016
Q4 | $103K | Sell |
5,500
-2,426
| -31% | -$45.4K | ﹤0.01% | 719 |
|
|
2016
Q3 | $119K | Sell |
7,926
-2,421
| -23% | -$36.3K | ﹤0.01% | 729 |
|
|
2016
Q2 | $160K | Sell |
10,347
-2,168
| -17% | -$33.5K | ﹤0.01% | 604 |
|
|
2016
Q1 | $215K | Buy |
12,515
+763
| +6% | +$13.1K | 0.01% | 622 |
|
|
2015
Q4 | $187K | Sell |
11,752
-1,563
| -12% | -$24.9K | ﹤0.01% | 618 |
|
|
2015
Q3 | $217K | Buy |
13,315
+808
| +6% | +$13.2K | 0.01% | 593 |
|
|
2015
Q2 | $225K | Sell |
12,507
-8
| -0.1% | -$144 | 0.01% | 629 |
|
|
2015
Q1 | $215K | Buy |
12,515
+590
| +5% | +$10.1K | 0.01% | 628 |
|
|
2014
Q4 | $203K | Sell |
11,925
-19,972
| -63% | -$340K | ﹤0.01% | 663 |
|
|
2014
Q3 | $525K | Sell |
31,897
-384
| -1% | -$6.32K | 0.01% | 669 |
|
|
2014
Q2 | $578K | Sell |
32,281
-560
| -2% | -$10K | 0.01% | 677 |
|
|
2014
Q1 | $612K | Buy |
32,841
+19,901
| +154% | +$371K | 0.01% | 712 |
|
|
2013
Q4 | $248K | Sell |
12,940
-99
| -0.8% | -$1.9K | 0.01% | 626 |
|
|
2013
Q3 | $211K | Sell |
13,039
-120
| -0.9% | -$1.94K | 0.01% | 645 |
|
|
2013
Q2 | $198K | Buy |
+13,159
| New | +$198K | 0.01% | 642 |
|