M&T Bank’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,159
| Closed | -$221K | – | 1620 |
|
|
2020
Q1 | $221K | Sell |
20,159
-1,809
| -8% | -$19.8K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $389K | Sell |
21,968
-957
| -4% | -$16.9K | ﹤0.01% | 956 |
|
|
2019
Q3 | $378K | Sell |
22,925
-2,935
| -11% | -$48.4K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $428K | Sell |
25,860
-4,289
| -14% | -$71K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $498K | Sell |
30,149
-11,779
| -28% | -$195K | ﹤0.01% | 966 |
|
|
2018
Q4 | $666K | Sell |
41,928
-1,284,033
| -97% | -$20.4M | ﹤0.01% | 812 |
|
|
2018
Q3 | $27.6M | Sell |
1,325,961
-13,195
| -1% | -$274K | 0.14% | 144 |
|
|
2018
Q2 | $30.3M | Sell |
1,339,156
-5,711
| -0.4% | -$129K | 0.16% | 137 |
|
|
2018
Q1 | $28.8M | Sell |
1,344,867
-16,389
| -1% | -$351K | 0.15% | 131 |
|
|
2017
Q4 | $28.3M | Buy |
1,361,256
+50,042
| +4% | +$1.04M | 0.15% | 139 |
|
|
2017
Q3 | $25.6M | Buy |
1,311,214
+14,172
| +1% | +$276K | 0.14% | 146 |
|
|
2017
Q2 | $23.8M | Buy |
1,297,042
+62,757
| +5% | +$1.15M | 0.14% | 152 |
|
|
2017
Q1 | $21.9M | Buy |
1,234,285
+38,167
| +3% | +$677K | 0.13% | 159 |
|
|
2016
Q4 | $22.5M | Buy |
1,196,118
+30,219
| +3% | +$568K | 0.14% | 155 |
|
|
2016
Q3 | $17.5M | Buy |
1,165,899
+46,020
| +4% | +$693K | 0.11% | 177 |
|
|
2016
Q2 | $17.3M | Buy |
1,119,879
+91,267
| +9% | +$1.41M | 0.12% | 176 |
|
|
2016
Q1 | $16.3M | Buy |
1,028,612
+54,184
| +6% | +$859K | 0.11% | 181 |
|
|
2015
Q4 | $15.5M | Buy |
974,428
+4,275
| +0.4% | +$68K | 0.1% | 186 |
|
|
2015
Q3 | $15.8M | Sell |
970,153
-20,830
| -2% | -$340K | 0.11% | 183 |
|
|
2015
Q2 | $17.8M | Buy |
990,983
+6,950
| +0.7% | +$125K | 0.11% | 169 |
|
|
2015
Q1 | $16.9M | Sell |
984,033
-8,942
| -0.9% | -$154K | 0.11% | 171 |
|
|
2014
Q4 | $16.9M | Buy |
992,975
+36,605
| +4% | +$623K | 0.11% | 168 |
|
|
2014
Q3 | $15.8M | Buy |
956,370
+891,607
| +1,377% | +$14.7M | 0.1% | 172 |
|
|
2014
Q2 | $1.16M | Buy |
64,763
+19,747
| +44% | +$354K | 0.05% | 259 |
|
|
2014
Q1 | $839K | Buy |
45,016
+13,711
| +44% | +$256K | 0.03% | 308 |
|
|
2013
Q4 | $599K | Sell |
31,305
-6,293
| -17% | -$120K | 0.03% | 362 |
|
|
2013
Q3 | $610K | Buy |
+37,598
| New | +$610K | 0.03% | 306 |
|