Meeder 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
Q4 | – | Sell |
-11,754
| Closed | -$201K | – | 2178 |
|
|
2022
Q3 | $201K | Buy |
11,754
+712
| +6% | +$12.2K | 0.01% | 576 |
|
|
2022
Q2 | $185K | Sell |
11,042
-15
| -0.1% | -$251 | 0.01% | 621 |
|
|
2022
Q1 | $209K | Sell |
11,057
-29,568
| -73% | -$559K | 0.01% | 646 |
|
|
2021
Q4 | $781K | Sell |
40,625
-7,584
| -16% | -$146K | 0.08% | 163 |
|
|
2021
Q3 | $977K | Buy |
48,209
+18,809
| +64% | +$381K | 0.05% | 276 |
|
|
2021
Q2 | $542K | Buy |
29,400
+24,429
| +491% | +$450K | 0.03% | 468 |
|
|
2021
Q1 | $87K | Buy |
4,971
+701
| +16% | +$12.3K | ﹤0.01% | 950 |
|
|
2020
Q4 | $65K | Buy |
4,270
+455
| +12% | +$6.93K | 0.01% | 521 |
|
|
2020
Q3 | $41K | Buy |
3,815
+2,565
| +205% | +$27.6K | ﹤0.01% | 995 |
|
|
2020
Q2 | $13K | Buy |
1,250
+354
| +40% | +$3.68K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $10K | Sell |
896
-45
| -5% | -$502 | ﹤0.01% | 1532 |
|
|
2019
Q4 | $17K | Sell |
941
-11,905
| -93% | -$215K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $211K | Buy |
12,846
+12,509
| +3,712% | +$205K | 0.01% | 596 |
|
|
2019
Q2 | $6K | Sell |
337
-12,769
| -97% | -$227K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $216K | Sell |
13,106
-3,838
| -23% | -$63.3K | 0.02% | 534 |
|
|
2018
Q4 | $269K | Buy |
16,944
+1,000
| +6% | +$15.9K | 0.02% | 438 |
|
|
2018
Q3 | $332K | Sell |
15,944
-57,118
| -78% | -$1.19M | 0.02% | 413 |
|
|
2018
Q2 | $1.65M | Buy |
73,062
+53,504
| +274% | +$1.21M | 0.14% | 146 |
|
|
2018
Q1 | $419K | Sell |
19,558
-6,485
| -25% | -$139K | 0.04% | 364 |
|
|
2017
Q4 | $541K | Buy |
26,043
+9,218
| +55% | +$191K | 0.05% | 337 |
|
|
2017
Q3 | $328K | Buy |
16,825
+11,562
| +220% | +$225K | 0.04% | 414 |
|
|
2017
Q2 | $97K | Buy |
5,263
+5,164
| +5,216% | +$95.2K | 0.01% | 564 |
|
|
2017
Q1 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1429 |
|
|
2016
Q1 | – | Sell |
-3,851
| Closed | -$61K | – | 950 |
|
|
2015
Q4 | $61K | Buy |
+3,851
| New | +$61K | 0.01% | 658 |
|