JPMorgan Chase & Co’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 |
-1,182,934
| Closed | -$21.1M | – | 6333 |
|
|
2022
Q4 | $21.1M | Buy |
1,182,934
+581,812
| +97% | +$10.4M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $10.3M | Buy |
601,122
+7,424
| +1% | +$127K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $9.96M | Sell |
593,698
-665,232
| -53% | -$11.2M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $23.7M | Buy |
1,258,930
+385,236
| +44% | +$7.27M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $16.8M | Buy |
873,694
+15,527
| +2% | +$299K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $17.4M | Sell |
858,167
-119,642
| -12% | -$2.42M | ﹤0.01% | 1652 |
|
|
2021
Q2 | $18M | Sell |
977,809
-10,324
| -1% | -$190K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $17.3M | Sell |
988,133
-626,345
| -39% | -$11M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $24.4M | Sell |
1,614,478
-16,270
| -1% | -$246K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $17.4M | Sell |
1,630,748
-138,475
| -8% | -$1.47M | ﹤0.01% | 1403 |
|
|
2020
Q2 | $18.8M | Sell |
1,769,223
-4,939
| -0.3% | -$52.6K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $19.3M | Sell |
1,774,162
-212,239
| -11% | -$2.31M | ﹤0.01% | 1170 |
|
|
2019
Q4 | $35.2M | Sell |
1,986,401
-302,388
| -13% | -$5.35M | 0.01% | 1036 |
|
|
2019
Q3 | $37.7M | Buy |
2,288,789
+232,367
| +11% | +$3.82M | 0.01% | 997 |
|
|
2019
Q2 | $33.7M | Sell |
2,056,422
-82,183
| -4% | -$1.35M | 0.01% | 1068 |
|
|
2019
Q1 | $35.3M | Sell |
2,138,605
-6,258
| -0.3% | -$103K | 0.01% | 1033 |
|
|
2018
Q4 | $34.1M | Buy |
2,144,863
+466,460
| +28% | +$7.42M | 0.01% | 963 |
|
|
2018
Q3 | $34.9M | Sell |
1,678,403
-727,157
| -30% | -$15.1M | 0.01% | 1105 |
|
|
2018
Q2 | $54.3M | Buy |
2,405,560
+693,021
| +40% | +$15.7M | 0.01% | 842 |
|
|
2018
Q1 | $36.7M | Sell |
1,712,539
-446,153
| -21% | -$9.55M | 0.01% | 1021 |
|
|
2017
Q4 | $44.9M | Buy |
2,158,692
+235,533
| +12% | +$4.9M | 0.01% | 937 |
|
|
2017
Q3 | $37.8M | Buy |
1,923,159
+74,244
| +4% | +$1.46M | 0.01% | 980 |
|
|
2017
Q2 | $33.9M | Sell |
1,848,915
-2,035,350
| -52% | -$37.4M | 0.01% | 1017 |
|
|
2017
Q1 | $68.9M | Sell |
3,884,265
-455,071
| -10% | -$8.07M | 0.02% | 710 |
|
|
2016
Q4 | $81.5M | Buy |
4,339,336
+447,987
| +12% | +$8.41M | 0.02% | 605 |
|
|
2016
Q3 | $58.6M | Sell |
3,891,349
-246,170
| -6% | -$3.7M | 0.01% | 700 |
|
|
2016
Q2 | $64M | Sell |
4,137,519
-13,546
| -0.3% | -$210K | 0.02% | 665 |
|
|
2016
Q1 | $65.8M | Buy |
4,151,065
+342,742
| +9% | +$5.44M | 0.02% | 632 |
|
|
2015
Q4 | $60.6M | Sell |
3,808,323
-214,534
| -5% | -$3.41M | 0.02% | 671 |
|
|
2015
Q3 | $65.6M | Sell |
4,022,857
-32,780
| -0.8% | -$534K | 0.02% | 634 |
|
|
2015
Q2 | $73M | Sell |
4,055,637
-135,059
| -3% | -$2.43M | 0.02% | 679 |
|
|
2015
Q1 | $72M | Buy |
4,190,696
+249,142
| +6% | +$4.28M | 0.02% | 707 |
|
|
2014
Q4 | $67M | Buy |
3,941,554
+189,438
| +5% | +$3.22M | 0.02% | 738 |
|
|
2014
Q3 | $61.8M | Sell |
3,752,116
-77,011
| -2% | -$1.27M | 0.01% | 745 |
|
|
2014
Q2 | $68.6M | Buy |
3,829,127
+652,219
| +21% | +$11.7M | 0.02% | 691 |
|
|
2014
Q1 | $59.2M | Sell |
3,176,908
-389,601
| -11% | -$7.26M | 0.02% | 714 |
|
|
2013
Q4 | $68.3M | Sell |
3,566,509
-460,364
| -11% | -$8.81M | 0.02% | 633 |
|
|
2013
Q3 | $65.3M | Sell |
4,026,873
-565,877
| -12% | -$9.18M | 0.02% | 666 |
|
|
2013
Q2 | $68.9M | Buy |
+4,592,750
| New | +$68.9M | 0.02% | 607 |
|