Morgan Stanley’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 |
-9,960,086
| Closed | -$178M | – | 7938 |
|
|
2022
Q4 | $178M | Buy |
9,960,086
+8,246,503
| +481% | +$147M | 0.02% | 736 |
|
|
2022
Q3 | $29.3M | Sell |
1,713,583
-444,157
| -21% | -$7.59M | ﹤0.01% | 1798 |
|
|
2022
Q2 | $36.2M | Buy |
2,157,740
+1,775,537
| +465% | +$29.8M | ﹤0.01% | 1661 |
|
|
2022
Q1 | $7.21M | Sell |
382,203
-21,176
| -5% | -$399K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $7.76M | Sell |
403,379
-124,074
| -24% | -$2.39M | ﹤0.01% | 3230 |
|
|
2021
Q3 | $10.7M | Sell |
527,453
-36,931
| -7% | -$748K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $10.4M | Sell |
564,384
-229,078
| -29% | -$4.23M | ﹤0.01% | 2928 |
|
|
2021
Q1 | $13.9M | Buy |
793,462
+47,870
| +6% | +$840K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $11.3M | Sell |
745,592
-72,149
| -9% | -$1.09M | ﹤0.01% | 2379 |
|
|
2020
Q3 | $8.69M | Sell |
817,741
-4,596
| -0.6% | -$48.8K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $8.75M | Buy |
822,337
+88,413
| +12% | +$941K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $8M | Buy |
733,924
+44,690
| +6% | +$487K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $12.2M | Buy |
689,234
+65,692
| +11% | +$1.16M | ﹤0.01% | 2191 |
|
|
2019
Q3 | $10.3M | Sell |
623,542
-62,009
| -9% | -$1.02M | ﹤0.01% | 2094 |
|
|
2019
Q2 | $11.4M | Sell |
685,551
-21,981
| -3% | -$365K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $11.7M | Sell |
707,532
-254,948
| -26% | -$4.21M | ﹤0.01% | 1883 |
|
|
2018
Q4 | $15.3M | Buy |
962,480
+325,355
| +51% | +$5.17M | ﹤0.01% | 1702 |
|
|
2018
Q3 | $13.3M | Sell |
637,125
-548,007
| -46% | -$11.4M | ﹤0.01% | 2113 |
|
|
2018
Q2 | $26.8M | Sell |
1,185,132
-139,375
| -11% | -$3.15M | 0.01% | 1375 |
|
|
2018
Q1 | $28.4M | Buy |
1,324,507
+147,598
| +13% | +$3.16M | 0.01% | 1353 |
|
|
2017
Q4 | $24.5M | Buy |
1,176,909
+149,873
| +15% | +$3.12M | 0.01% | 1496 |
|
|
2017
Q3 | $20M | Buy |
1,027,036
+216,947
| +27% | +$4.23M | 0.01% | 1585 |
|
|
2017
Q2 | $14.9M | Sell |
810,089
-147,142
| -15% | -$2.7M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $17M | Sell |
957,231
-173,078
| -15% | -$3.07M | 0.01% | 1697 |
|
|
2016
Q4 | $21.2M | Buy |
1,130,309
+724,082
| +178% | +$13.6M | 0.01% | 1469 |
|
|
2016
Q3 | $6.11M | Buy |
406,227
+64,006
| +19% | +$963K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $5.3M | Buy |
342,221
+91,617
| +37% | +$1.42M | ﹤0.01% | 2564 |
|
|
2016
Q1 | $3.98M | Sell |
250,604
-693,297
| -73% | -$11M | ﹤0.01% | 2740 |
|
|
2015
Q4 | $15M | Sell |
943,901
-41,079
| -4% | -$653K | 0.01% | 1636 |
|
|
2015
Q3 | $16.1M | Buy |
984,980
+238,420
| +32% | +$3.89M | 0.01% | 1569 |
|
|
2015
Q2 | $13.4M | Buy |
746,560
+509,674
| +215% | +$9.17M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $4.07M | Sell |
236,886
-55,288
| -19% | -$950K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $4.97M | Buy |
292,174
+69,557
| +31% | +$1.18M | ﹤0.01% | 2742 |
|
|
2014
Q3 | $3.67M | Buy |
222,617
+67,985
| +44% | +$1.12M | ﹤0.01% | 2904 |
|
|
2014
Q2 | $2.77M | Sell |
154,632
-73,793
| -32% | -$1.32M | ﹤0.01% | 3227 |
|
|
2014
Q1 | $4.26M | Buy |
228,425
+9,104
| +4% | +$170K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $4.2M | Buy |
219,321
+20,075
| +10% | +$384K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $3.23M | Buy |
199,246
+56,106
| +39% | +$910K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $2.15M | Buy |
+143,140
| New | +$2.15M | ﹤0.01% | 3094 |
|