MetLife Investment 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 |
-136,639
| Closed | -$2.44M | – | 2843 |
|
|
2022
Q4 | $2.44M | Sell |
136,639
-2,733
| -2% | -$48.8K | 0.02% | 818 |
|
|
2022
Q3 | $2.38M | Sell |
139,372
-1,755
| -1% | -$30K | 0.02% | 804 |
|
|
2022
Q2 | $2.37M | Buy |
141,127
+1,045
| +0.7% | +$17.5K | 0.02% | 835 |
|
|
2022
Q1 | $2.64M | Buy |
140,082
+35,105
| +33% | +$662K | 0.02% | 878 |
|
|
2021
Q4 | $2.02M | Sell |
104,977
-776
| -0.7% | -$14.9K | 0.02% | 864 |
|
|
2021
Q3 | $2.14M | Sell |
105,753
-4,487
| -4% | -$90.9K | 0.02% | 834 |
|
|
2021
Q2 | $2.03M | Sell |
110,240
-3,611
| -3% | -$66.6K | 0.02% | 869 |
|
|
2021
Q1 | $2M | Sell |
113,851
-6,659
| -6% | -$117K | 0.02% | 870 |
|
|
2020
Q4 | $1.82M | Sell |
120,510
-5,576
| -4% | -$84.4K | 0.02% | 872 |
|
|
2020
Q3 | $1.34M | Sell |
126,086
-4,689
| -4% | -$49.8K | 0.01% | 901 |
|
|
2020
Q2 | $1.39M | Buy |
130,775
+4,368
| +3% | +$46.5K | 0.02% | 883 |
|
|
2020
Q1 | $1.38M | Hold |
126,407
| – | – | 0.02% | 765 |
|
|
2019
Q4 | $2.24M | Sell |
126,407
-1,667
| -1% | -$29.5K | 0.02% | 764 |
|
|
2019
Q3 | $2.11M | Sell |
128,074
-2,554
| -2% | -$42K | 0.02% | 763 |
|
|
2019
Q2 | $2.17M | Sell |
130,628
-3,696
| -3% | -$61.3K | 0.02% | 774 |
|
|
2019
Q1 | $2.22M | Buy |
134,324
+31
| +0% | +$512 | 0.02% | 770 |
|
|
2018
Q4 | $2.14M | Sell |
134,293
-523
| -0.4% | -$8.32K | 0.03% | 733 |
|
|
2018
Q3 | $2.8M | Sell |
134,816
-3,561
| -3% | -$74.1K | 0.03% | 705 |
|
|
2018
Q2 | $3.13M | Sell |
138,377
-98,760
| -42% | -$2.23M | 0.04% | 579 |
|
|
2018
Q1 | $5.08M | Sell |
237,137
-1,763
| -0.7% | -$37.7K | 0.06% | 313 |
|
|
2017
Q4 | $4.97M | Buy |
+238,900
| New | +$4.97M | 0.06% | 334 |
|