Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-452,386
| Closed | -$8.7M | – | 887 |
|
|
2021
Q4 | $8.7M | Buy |
452,386
+190,477
| +73% | +$3.66M | 0.11% | 166 |
|
|
2021
Q3 | $5.3M | Sell |
261,909
-98,041
| -27% | -$1.99M | 0.07% | 183 |
|
|
2021
Q2 | $6.64M | Sell |
359,950
-3,014
| -0.8% | -$55.6K | 0.08% | 176 |
|
|
2021
Q1 | $6.37M | Buy |
362,964
+1,747
| +0.5% | +$30.7K | 0.07% | 185 |
|
|
2020
Q4 | $5.47M | Buy |
+361,217
| New | +$5.47M | 0.06% | 215 |
|
|
2017
Q3 | – | Sell |
-132,273
| Closed | -$2.43M | – | 1005 |
|
|
2017
Q2 | $2.43M | Sell |
132,273
-3,137
| -2% | -$57.6K | 0.03% | 496 |
|
|
2017
Q1 | $2.4M | Buy |
135,410
+1,900
| +1% | +$33.7K | 0.03% | 494 |
|
|
2016
Q4 | $2.51M | Buy |
133,510
+48,869
| +58% | +$918K | 0.04% | 483 |
|
|
2016
Q3 | $1.27M | Buy |
84,641
+40,632
| +92% | +$612K | 0.02% | 627 |
|
|
2016
Q2 | $681K | Buy |
+44,009
| New | +$681K | 0.01% | 610 |
|
|
2016
Q1 | – | Sell |
-26,661
| Closed | -$425K | – | 875 |
|
|
2015
Q4 | $425K | Sell |
26,661
-38,593
| -59% | -$615K | 0.01% | 681 |
|
|
2015
Q3 | $1.07M | Buy |
65,254
+51,780
| +384% | +$845K | 0.03% | 458 |
|
|
2015
Q2 | $243K | Buy |
13,474
+300
| +2% | +$5.41K | 0.01% | 809 |
|
|
2015
Q1 | $227K | Buy |
+13,174
| New | +$227K | 0.01% | 825 |
|
|
2014
Q4 | – | Sell |
-13,374
| Closed | -$221K | – | 898 |
|
|
2014
Q3 | $221K | Sell |
13,374
-12,550
| -48% | -$207K | 0.01% | 810 |
|
|
2014
Q2 | $465K | Buy |
25,924
+2,924
| +13% | +$52.4K | 0.01% | 703 |
|
|
2014
Q1 | $429K | Sell |
23,000
-12,869
| -36% | -$240K | 0.01% | 716 |
|
|
2013
Q4 | $687K | Sell |
35,869
-1,200
| -3% | -$23K | 0.02% | 678 |
|
|
2013
Q3 | $602K | Buy |
37,069
+9,919
| +37% | +$161K | 0.02% | 703 |
|
|
2013
Q2 | $408K | Buy |
+27,150
| New | +$408K | 0.02% | 784 |
|