Metropolitan Life Insurance Company (MetLife)’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 |
-38,744
| Closed | -$745K | – | 2773 |
|
|
2021
Q4 | $745K | Sell |
38,744
-1,443
| -4% | -$27.8K | 0.01% | 1157 |
|
|
2021
Q3 | $814K | Sell |
40,187
-1,486
| -4% | -$30.1K | 0.01% | 1116 |
|
|
2021
Q2 | $769K | Hold |
41,673
| – | – | 0.01% | 1210 |
|
|
2021
Q1 | $731K | Buy |
41,673
+2,188
| +6% | +$38.4K | 0.01% | 1169 |
|
|
2020
Q4 | $598K | Sell |
39,485
-1,055
| -3% | -$16K | 0.01% | 1250 |
|
|
2020
Q3 | $431K | Sell |
40,540
-2,149
| -5% | -$22.8K | 0.01% | 1308 |
|
|
2020
Q2 | $454K | Sell |
42,689
-15,956
| -27% | -$170K | 0.01% | 1284 |
|
|
2020
Q1 | $639K | Sell |
58,645
-3,182
| -5% | -$34.7K | 0.01% | 921 |
|
|
2019
Q4 | $1.09M | Buy |
61,827
+378
| +0.6% | +$6.69K | 0.02% | 844 |
|
|
2019
Q3 | $1.01M | Sell |
61,449
-1,556
| -2% | -$25.6K | 0.02% | 853 |
|
|
2019
Q2 | $1.05M | Buy |
63,005
+48
| +0.1% | +$796 | 0.02% | 869 |
|
|
2019
Q1 | $1.04M | Sell |
62,957
-68
| -0.1% | -$1.12K | 0.02% | 860 |
|
|
2018
Q4 | $1M | Buy |
63,025
+205
| +0.3% | +$3.26K | 0.02% | 807 |
|
|
2018
Q3 | $1.31M | Sell |
62,820
-651
| -1% | -$13.5K | 0.02% | 784 |
|
|
2018
Q2 | $1.43M | Sell |
63,471
-64,351
| -50% | -$1.45M | 0.02% | 728 |
|
|
2018
Q1 | $2.74M | Buy |
127,822
+2,171
| +2% | +$46.5K | 0.04% | 359 |
|
|
2017
Q4 | $2.61M | Sell |
125,651
-224,933
| -64% | -$4.68M | 0.03% | 386 |
|
|
2017
Q3 | $6.84M | Sell |
350,584
-1,672
| -0.5% | -$32.6K | 0.04% | 388 |
|
|
2017
Q2 | $6.47M | Buy |
352,256
+3,005
| +0.9% | +$55.2K | 0.04% | 417 |
|
|
2017
Q1 | $6.2M | Sell |
349,251
-2,748
| -0.8% | -$48.8K | 0.04% | 457 |
|
|
2016
Q4 | $6.61M | Sell |
351,999
-2,225
| -0.6% | -$41.8K | 0.05% | 411 |
|
|
2016
Q3 | $5.33M | Sell |
354,224
-8,154
| -2% | -$123K | 0.04% | 491 |
|
|
2016
Q2 | $5.61M | Buy |
362,378
+14,570
| +4% | +$225K | 0.04% | 459 |
|
|
2016
Q1 | $5.52M | Buy |
347,808
+8,347
| +2% | +$132K | 0.04% | 462 |
|
|
2015
Q4 | $5.4M | Buy |
339,461
+684
| +0.2% | +$10.9K | 0.04% | 464 |
|
|
2015
Q3 | $5.52M | Sell |
338,777
-3,180
| -0.9% | -$51.8K | 0.04% | 454 |
|
|
2015
Q2 | $6.15M | Buy |
341,957
+28,934
| +9% | +$521K | 0.04% | 439 |
|
|
2015
Q1 | $5.38M | Buy |
313,023
+8,706
| +3% | +$150K | 0.04% | 495 |
|
|
2014
Q4 | $5.18M | Buy |
304,317
+25,922
| +9% | +$441K | 0.04% | 525 |
|
|
2014
Q3 | $4.59M | Buy |
278,395
+8,297
| +3% | +$137K | 0.03% | 545 |
|
|
2014
Q2 | $4.84M | Buy |
270,098
+181,180
| +204% | +$3.25M | 0.03% | 563 |
|
|
2014
Q1 | $1.66M | Sell |
88,918
-26
| -0% | -$485 | 0.01% | 1065 |
|
|
2013
Q4 | $1.7M | Hold |
88,944
| – | – | 0.01% | 1054 |
|
|
2013
Q3 | $1.44M | Hold |
88,944
| – | – | 0.01% | 1097 |
|
|
2013
Q2 | $1.34M | Buy |
+88,944
| New | +$1.34M | 0.01% | 1092 |
|