Legal & General Group’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 |
-556,063
| Closed | -$9.93M | – | 3411 |
|
|
2022
Q4 | $9.93M | Buy |
556,063
+6,173
| +1% | +$110K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $9.4M | Buy |
549,890
+36,305
| +7% | +$620K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $8.61M | Buy |
513,585
+3,339
| +0.7% | +$56K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $9.62M | Buy |
510,246
+6,089
| +1% | +$115K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $9.7M | Sell |
504,157
-1,736
| -0.3% | -$33.4K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $10.2M | Sell |
505,893
-25,372
| -5% | -$514K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $9.8M | Buy |
531,265
+140,785
| +36% | +$2.6M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $6.85M | Buy |
390,480
+6,362
| +2% | +$112K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $5.82M | Sell |
384,118
-57,539
| -13% | -$871K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $4.69M | Buy |
441,657
+25,346
| +6% | +$269K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $4.43M | Buy |
416,311
+44,155
| +12% | +$470K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $4.06M | Buy |
372,156
+2,775
| +0.8% | +$30.3K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $6.54M | Buy |
369,381
+15,324
| +4% | +$271K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $5.83M | Buy |
354,057
+21,578
| +6% | +$355K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $5.52M | Sell |
332,479
-561
| -0.2% | -$9.31K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $5.5M | Buy |
333,040
+16,812
| +5% | +$277K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $5.03M | Buy |
316,228
+8,182
| +3% | +$130K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $6.41M | Sell |
308,046
-1,701
| -0.5% | -$35.4K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $7M | Buy |
309,747
+8,746
| +3% | +$198K | 0.01% | 976 |
|
|
2018
Q1 | $6.45M | Buy |
301,001
+19,888
| +7% | +$426K | ﹤0.01% | 982 |
|
|
2017
Q4 | $5.85M | Buy |
281,113
+6,100
| +2% | +$127K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $5.37M | Buy |
275,013
+23,870
| +10% | +$466K | ﹤0.01% | 991 |
|
|
2017
Q2 | $4.61M | Buy |
251,143
+31,336
| +14% | +$576K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $3.9M | Buy |
219,807
+14,733
| +7% | +$262K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $3.85M | Buy |
205,074
+57,343
| +39% | +$1.08M | ﹤0.01% | 997 |
|
|
2016
Q3 | $2.22M | Buy |
147,731
+27,048
| +22% | +$406K | ﹤0.01% | 998 |
|
|
2016
Q2 | $1.86M | Buy |
120,683
+15,313
| +15% | +$236K | ﹤0.01% | 976 |
|
|
2016
Q1 | $1.68M | Buy |
105,370
+29,278
| +38% | +$466K | ﹤0.01% | 951 |
|
|
2015
Q4 | $1.21M | Buy |
76,092
+2,293
| +3% | +$36.6K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $1.2M | Buy |
73,799
+1,452
| +2% | +$23.6K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $1.3M | Buy |
72,347
+14,770
| +26% | +$265K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $986K | Buy |
57,577
+8,976
| +18% | +$154K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $834K | Sell |
48,601
-2,738
| -5% | -$47K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $850K | Buy |
51,339
+25,375
| +98% | +$420K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $465K | Buy |
25,964
+5,855
| +29% | +$105K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $375K | Hold |
20,109
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q4 | $385K | Buy |
+20,109
| New | +$385K | ﹤0.01% | 1191 |
|