LPL Financial’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 |
-39,136
| Closed | -$699K | – | 4619 |
|
|
2022
Q4 | $699K | Sell |
39,136
-8,915
| -19% | -$159K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $821K | Buy |
48,051
+9,133
| +23% | +$156K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $653K | Sell |
38,918
-549
| -1% | -$9.21K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $744K | Buy |
39,467
+1,862
| +5% | +$35.1K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $724K | Sell |
37,605
-92,491
| -71% | -$1.78M | ﹤0.01% | 2943 |
|
|
2021
Q3 | $2.63M | Buy |
130,096
+3,413
| +3% | +$69.1K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $2.34M | Sell |
126,683
-231
| -0.2% | -$4.26K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $2.23M | Sell |
126,914
-35,227
| -22% | -$618K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $2.46M | Buy |
162,141
+145,559
| +878% | +$2.2M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $176K | Buy |
16,582
+473
| +3% | +$5.02K | ﹤0.01% | 3224 |
|
|
2020
Q2 | $171K | Sell |
16,109
-5,088
| -24% | -$54K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $231K | Buy |
21,197
+464
| +2% | +$5.06K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $367K | Sell |
20,733
-1,616
| -7% | -$28.6K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $368K | Buy |
22,349
+4,756
| +27% | +$78.3K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $292K | Sell |
17,593
-1,357
| -7% | -$22.5K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $313K | Sell |
18,950
-368
| -2% | -$6.08K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $307K | Sell |
19,318
-180
| -0.9% | -$2.86K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $406K | Buy |
19,498
+1,124
| +6% | +$23.4K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $415K | Buy |
18,374
+578
| +3% | +$13.1K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $381K | Buy |
17,796
+618
| +4% | +$13.2K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $357K | Buy |
17,178
+6,218
| +57% | +$129K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $214K | Buy |
+10,960
| New | +$214K | ﹤0.01% | 2611 |
|
|
2017
Q2 | – | Sell |
-11,623
| Closed | -$203K | – | 2990 |
|
|
2017
Q1 | $203K | Buy |
11,623
+302
| +3% | +$5.28K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $213K | Buy |
+11,321
| New | +$213K | ﹤0.01% | 2440 |
|
|
2014
Q1 | – | Sell |
-13,351
| Closed | -$256K | – | 2743 |
|
|
2013
Q4 | $256K | Buy |
+13,351
| New | +$256K | ﹤0.01% | 2237 |
|