UMPQ
Natixis Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,737
| Closed | -$1.37M | – | 1521 |
|
|
2022
Q4 | $1.37M | Buy |
76,737
+11,619
| +18% | +$207K | 0.01% | 1050 |
|
|
2022
Q3 | $1.11M | Buy |
65,118
+4,839
| +8% | +$82.7K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $1.01M | Buy |
60,279
+12,604
| +26% | +$211K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $899K | Buy |
47,675
+2,971
| +7% | +$56K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $860K | Buy |
44,704
+9,205
| +26% | +$177K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $719K | Sell |
35,499
-340
| -0.9% | -$6.89K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $661K | Sell |
35,839
-3,833
| -10% | -$70.7K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $696K | Buy |
39,672
+1,126
| +3% | +$19.8K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $584K | Sell |
38,546
-15,105
| -28% | -$229K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $570K | Sell |
53,651
-1,802
| -3% | -$19.1K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $590K | Sell |
55,453
-64
| -0.1% | -$681 | ﹤0.01% | 1043 |
|
|
2020
Q1 | $605K | Buy |
55,517
+12,980
| +31% | +$141K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $753K | Buy |
42,537
+2,379
| +6% | +$42.1K | 0.01% | 1007 |
|
|
2019
Q3 | $661K | Buy |
40,158
+2,903
| +8% | +$47.8K | 0.01% | 1001 |
|
|
2019
Q2 | $618K | Buy |
37,255
+6,349
| +21% | +$105K | 0.01% | 987 |
|
|
2019
Q1 | $510K | Buy |
30,906
+2,285
| +8% | +$37.7K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $455K | Sell |
28,621
-1,074
| -4% | -$17.1K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $618K | Buy |
29,695
+2,756
| +10% | +$57.4K | 0.01% | 1011 |
|
|
2018
Q2 | $609K | Sell |
26,939
-1,239
| -4% | -$28K | 0.01% | 1016 |
|
|
2018
Q1 | $603K | Buy |
28,178
+3,663
| +15% | +$78.4K | 0.01% | 993 |
|
|
2017
Q4 | $510K | Buy |
24,515
+7
| +0% | +$146 | 0.01% | 990 |
|
|
2017
Q3 | $478K | Buy |
24,508
+874
| +4% | +$17K | 0.01% | 986 |
|
|
2017
Q2 | $434K | Buy |
23,634
+2,354
| +11% | +$43.2K | ﹤0.01% | 987 |
|
|
2017
Q1 | $378K | Buy |
21,280
+155
| +0.7% | +$2.75K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $397K | Sell |
21,125
-12,463
| -37% | -$234K | ﹤0.01% | 972 |
|
|
2016
Q3 | $505K | Buy |
33,588
+1,047
| +3% | +$15.7K | 0.01% | 917 |
|
|
2016
Q2 | $503K | Buy |
32,541
+105
| +0.3% | +$1.62K | 0.01% | 886 |
|
|
2016
Q1 | $514K | Buy |
32,436
+2,975
| +10% | +$47.1K | 0.01% | 888 |
|
|
2015
Q4 | $468K | Sell |
29,461
-555
| -2% | -$8.82K | 0.01% | 878 |
|
|
2015
Q3 | $489K | Buy |
30,016
+843
| +3% | +$13.7K | 0.01% | 895 |
|
|
2015
Q2 | $525K | Sell |
29,173
-1,185
| -4% | -$21.3K | 0.01% | 895 |
|
|
2015
Q1 | $522K | Buy |
30,358
+147
| +0.5% | +$2.53K | 0.01% | 905 |
|
|
2014
Q4 | $514K | Buy |
30,211
+2,716
| +10% | +$46.2K | 0.01% | 917 |
|
|
2014
Q3 | $453K | Sell |
27,495
-234
| -0.8% | -$3.86K | 0.01% | 919 |
|
|
2014
Q2 | $497K | Buy |
27,729
+2,409
| +10% | +$43.2K | 0.01% | 1001 |
|
|
2014
Q1 | $472K | Sell |
25,320
-806
| -3% | -$15K | 0.01% | 959 |
|
|
2013
Q4 | $500K | Sell |
26,126
-689
| -3% | -$13.2K | 0.01% | 892 |
|
|
2013
Q3 | $435K | Sell |
26,815
-1,309
| -5% | -$21.2K | 0.01% | 880 |
|
|
2013
Q2 | $422K | Buy |
+28,124
| New | +$422K | 0.01% | 858 |
|