Mutual of America Capital 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 |
-178,300
| Closed | -$3.18M | – | 1484 |
|
|
2022
Q4 | $3.18M | Buy |
178,300
+3,922
| +2% | +$70K | 0.04% | 696 |
|
|
2022
Q3 | $2.98M | Sell |
174,378
-7,128
| -4% | -$122K | 0.04% | 664 |
|
|
2022
Q2 | $3.04M | Sell |
181,506
-16,044
| -8% | -$269K | 0.04% | 688 |
|
|
2022
Q1 | $3.73M | Buy |
197,550
+3,754
| +2% | +$70.8K | 0.04% | 693 |
|
|
2021
Q4 | $3.73M | Sell |
193,796
-296
| -0.2% | -$5.7K | 0.04% | 715 |
|
|
2021
Q3 | $3.93M | Sell |
194,092
-2,065
| -1% | -$41.8K | 0.04% | 659 |
|
|
2021
Q2 | $3.62M | Sell |
196,157
-2,856
| -1% | -$52.7K | 0.04% | 706 |
|
|
2021
Q1 | $3.49M | Sell |
199,013
-7,099
| -3% | -$125K | 0.04% | 716 |
|
|
2020
Q4 | $3.12M | Sell |
206,112
-121
| -0.1% | -$1.83K | 0.04% | 716 |
|
|
2020
Q3 | $2.19M | Sell |
206,233
-1,567
| -0.8% | -$16.6K | 0.03% | 779 |
|
|
2020
Q2 | $2.21M | Buy |
207,800
+2,926
| +1% | +$31.1K | 0.03% | 779 |
|
|
2020
Q1 | $2.23M | Buy |
204,874
+5,374
| +3% | +$58.6K | 0.04% | 661 |
|
|
2019
Q4 | $3.53M | Buy |
199,500
+2,877
| +1% | +$50.9K | 0.05% | 624 |
|
|
2019
Q3 | $3.24M | Buy |
196,623
+4,144
| +2% | +$68.2K | 0.05% | 636 |
|
|
2019
Q2 | $3.19M | Sell |
192,479
-2,567
| -1% | -$42.6K | 0.05% | 643 |
|
|
2019
Q1 | $3.22M | Buy |
195,046
+2,563
| +1% | +$42.3K | 0.05% | 629 |
|
|
2018
Q4 | $3.06M | Buy |
192,483
+2,751
| +1% | +$43.7K | 0.05% | 584 |
|
|
2018
Q3 | $3.95M | Buy |
189,732
+1,242
| +0.7% | +$25.8K | 0.06% | 536 |
|
|
2018
Q2 | $4.26M | Buy |
188,490
+5,825
| +3% | +$132K | 0.06% | 482 |
|
|
2018
Q1 | $3.91M | Buy |
182,665
+4,561
| +3% | +$97.7K | 0.06% | 522 |
|
|
2017
Q4 | $3.71M | Buy |
178,104
+2,384
| +1% | +$49.6K | 0.06% | 553 |
|
|
2017
Q3 | $3.43M | Sell |
175,720
-7,149
| -4% | -$139K | 0.06% | 571 |
|
|
2017
Q2 | $3.36M | Buy |
182,869
+8,264
| +5% | +$152K | 0.06% | 559 |
|
|
2017
Q1 | $3.1M | Buy |
174,605
+5,804
| +3% | +$103K | 0.05% | 582 |
|
|
2016
Q4 | $3.17M | Buy |
168,801
+4,263
| +3% | +$80.1K | 0.06% | 543 |
|
|
2016
Q3 | $2.48M | Sell |
164,538
-78
| -0% | -$1.17K | 0.05% | 626 |
|
|
2016
Q2 | $2.55M | Buy |
164,616
+11,147
| +7% | +$172K | 0.05% | 580 |
|
|
2016
Q1 | $2.43M | Buy |
153,469
+6,109
| +4% | +$96.9K | 0.05% | 565 |
|
|
2015
Q4 | $2.34M | Buy |
147,360
+206
| +0.1% | +$3.28K | 0.05% | 585 |
|
|
2015
Q3 | $2.4M | Buy |
147,154
+5,085
| +4% | +$82.9K | 0.06% | 548 |
|
|
2015
Q2 | $2.56M | Buy |
142,069
+728
| +0.5% | +$13.1K | 0.06% | 574 |
|
|
2015
Q1 | $2.43M | Buy |
141,341
+4,668
| +3% | +$80.2K | 0.05% | 621 |
|
|
2014
Q4 | $2.33M | Buy |
136,673
+20,322
| +17% | +$346K | 0.05% | 626 |
|
|
2014
Q3 | $1.92M | Buy |
116,351
+10,371
| +10% | +$171K | 0.05% | 693 |
|
|
2014
Q2 | $1.9M | Buy |
+105,980
| New | +$1.9M | 0.04% | 718 |
|