Los Angeles Capital Management’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 |
-84,228
| Closed | -$1.5M | – | 1338 |
|
|
2022
Q4 | $1.5M | Hold |
84,228
| – | – | 0.01% | 590 |
|
|
2022
Q3 | $1.44M | Sell |
84,228
-6,000
| -7% | -$103K | 0.01% | 589 |
|
|
2022
Q2 | $1.51M | Sell |
90,228
-1,025
| -1% | -$17.2K | 0.01% | 600 |
|
|
2022
Q1 | $1.72M | Buy |
91,253
+79,540
| +679% | +$1.5M | 0.01% | 581 |
|
|
2021
Q4 | $225K | Sell |
11,713
-400
| -3% | -$7.68K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $245K | Hold |
12,113
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $223K | Sell |
12,113
-38,104
| -76% | -$701K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $881K | Sell |
50,217
-26,020
| -34% | -$456K | ﹤0.01% | 949 |
|
|
2020
Q4 | $1.15M | Hold |
76,237
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $810K | Sell |
76,237
-44,140
| -37% | -$469K | ﹤0.01% | 902 |
|
|
2020
Q2 | $1.28M | Sell |
120,377
-79,819
| -40% | -$849K | 0.01% | 760 |
|
|
2020
Q1 | $2.18M | Sell |
200,196
-126,240
| -39% | -$1.38M | 0.01% | 516 |
|
|
2019
Q4 | $5.78M | Sell |
326,436
-409,159
| -56% | -$7.24M | 0.03% | 389 |
|
|
2019
Q3 | $12.1M | Sell |
735,595
-20,770
| -3% | -$342K | 0.07% | 254 |
|
|
2019
Q2 | $12.5M | Buy |
756,365
+71,880
| +11% | +$1.19M | 0.07% | 263 |
|
|
2019
Q1 | $11.3M | Buy |
684,485
+27,950
| +4% | +$461K | 0.06% | 290 |
|
|
2018
Q4 | $10.4M | Buy |
656,535
+644,575
| +5,389% | +$10.2M | 0.06% | 261 |
|
|
2018
Q3 | $249K | Hold |
11,960
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $270K | Buy |
+11,960
| New | +$270K | ﹤0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-16,990
| Closed | -$353K | – | 1442 |
|
|
2017
Q4 | $353K | Hold |
16,990
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $331K | Sell |
16,990
-3,765
| -18% | -$73.4K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $381K | Sell |
20,755
-28,690
| -58% | -$527K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $877K | Sell |
49,445
-9,900
| -17% | -$176K | 0.01% | 758 |
|
|
2016
Q4 | $1.11M | Hold |
59,345
| – | – | 0.01% | 680 |
|
|
2016
Q3 | $893K | Sell |
59,345
-1,275
| -2% | -$19.2K | 0.01% | 749 |
|
|
2016
Q2 | $938K | Sell |
60,620
-4,110
| -6% | -$63.6K | 0.01% | 718 |
|
|
2016
Q1 | $1.03M | Sell |
64,730
-225
| -0.3% | -$3.57K | 0.01% | 617 |
|
|
2015
Q4 | $1.03M | Sell |
64,955
-8,880
| -12% | -$141K | 0.01% | 664 |
|
|
2015
Q3 | $1.2M | Buy |
+73,835
| New | +$1.2M | 0.01% | 654 |
|
|
2014
Q1 | – | Sell |
-30,054
| Closed | -$575K | – | 1334 |
|
|
2013
Q4 | $575K | Sell |
30,054
-12,050
| -29% | -$231K | 0.01% | 854 |
|
|
2013
Q3 | $683K | Buy |
42,104
+23,600
| +128% | +$383K | 0.01% | 808 |
|
|
2013
Q2 | $278K | Buy |
+18,504
| New | +$278K | ﹤0.01% | 1098 |
|