Loomis, Sayles & Company’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 |
-1,706
| Closed | -$30K | – | 1047 |
|
|
2022
Q4 | $30K | Buy |
1,706
+1,554
| +1,022% | +$27.3K | ﹤0.01% | 698 |
|
|
2022
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $3K | Sell |
152
-69
| -31% | -$1.36K | ﹤0.01% | 792 |
|
|
2022
Q1 | $4K | Buy |
+221
| New | +$4K | ﹤0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-3,512
| Closed | -$71K | – | 929 |
|
|
2021
Q3 | $71K | Sell |
3,512
-55,360
| -94% | -$1.12M | ﹤0.01% | 580 |
|
|
2021
Q2 | $1.09M | Buy |
58,872
+57,837
| +5,588% | +$1.07M | ﹤0.01% | 497 |
|
|
2021
Q1 | $18K | Buy |
1,035
+143
| +16% | +$2.49K | ﹤0.01% | 680 |
|
|
2020
Q4 | $14K | Buy |
+892
| New | +$14K | ﹤0.01% | 671 |
|
|
2018
Q3 | – | Sell |
-1,536
| Closed | -$35K | – | 958 |
|
|
2018
Q2 | $35K | Buy |
+1,536
| New | +$35K | ﹤0.01% | 666 |
|
|
2017
Q4 | – | Sell |
-359
| Closed | -$7K | – | 963 |
|
|
2017
Q3 | $7K | Sell |
359
-374
| -51% | -$7.29K | ﹤0.01% | 821 |
|
|
2017
Q2 | $13K | Buy |
733
+237
| +48% | +$4.2K | ﹤0.01% | 786 |
|
|
2017
Q1 | $9K | Hold |
496
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $9K | Sell |
496
-554
| -53% | -$10.1K | ﹤0.01% | 849 |
|
|
2016
Q3 | $16K | Buy |
1,050
+237
| +29% | +$3.61K | ﹤0.01% | 703 |
|
|
2016
Q2 | $13K | Buy |
813
+227
| +39% | +$3.63K | ﹤0.01% | 703 |
|
|
2016
Q1 | $9K | Buy |
586
+160
| +38% | +$2.46K | ﹤0.01% | 848 |
|
|
2015
Q4 | $7K | Buy |
+426
| New | +$7K | ﹤0.01% | 903 |
|