UMPQ
Neuberger Berman Group’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,397
| Closed | -$297K | – | 1899 |
|
|
2022
Q3 | $297K | Sell |
17,397
-271
| -2% | -$4.63K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $296K | Sell |
17,668
-3,770
| -18% | -$63.2K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $404K | Sell |
21,438
-16,715
| -44% | -$315K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $684K | Buy |
38,153
+7,328
| +24% | +$131K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $571K | Buy |
30,825
+20,187
| +190% | +$374K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $196K | Buy |
+10,638
| New | +$196K | ﹤0.01% | 1707 |
|
|
2020
Q2 | – | Sell |
-547,533
| Closed | -$5.97M | – | 1613 |
|
|
2020
Q1 | $5.97M | Sell |
547,533
-561,245
| -51% | -$6.12M | 0.01% | 759 |
|
|
2019
Q4 | $19.6M | Sell |
1,108,778
-40,210
| -3% | -$712K | 0.02% | 596 |
|
|
2019
Q3 | $18.9M | Sell |
1,148,988
-100,297
| -8% | -$1.65M | 0.02% | 594 |
|
|
2019
Q2 | $20.7M | Sell |
1,249,285
-1,359,348
| -52% | -$22.6M | 0.02% | 590 |
|
|
2019
Q1 | $43M | Sell |
2,608,633
-177,841
| -6% | -$2.93M | 0.05% | 419 |
|
|
2018
Q4 | $44.3M | Sell |
2,786,474
-4,698
| -0.2% | -$74.7K | 0.06% | 385 |
|
|
2018
Q3 | $58.1M | Sell |
2,791,172
-29,642
| -1% | -$617K | 0.07% | 369 |
|
|
2018
Q2 | $63.8M | Sell |
2,820,814
-228,127
| -7% | -$5.16M | 0.07% | 351 |
|
|
2018
Q1 | $65.3M | Sell |
3,048,941
-103,770
| -3% | -$2.22M | 0.07% | 348 |
|
|
2017
Q4 | $65.6M | Sell |
3,152,711
-337,018
| -10% | -$7.01M | 0.08% | 359 |
|
|
2017
Q3 | $68.1M | Buy |
3,489,729
+4,206
| +0.1% | +$82.1K | 0.09% | 325 |
|
|
2017
Q2 | $64M | Sell |
3,485,523
-144,213
| -4% | -$2.65M | 0.08% | 344 |
|
|
2017
Q1 | $64.4M | Buy |
3,629,736
+56,665
| +2% | +$1.01M | 0.08% | 335 |
|
|
2016
Q4 | $67.1M | Sell |
3,573,071
-1,754,556
| -33% | -$33M | 0.09% | 318 |
|
|
2016
Q3 | $80.2M | Buy |
5,327,627
+1,758,171
| +49% | +$26.5M | 0.11% | 279 |
|
|
2016
Q2 | $55.2M | Buy |
3,569,456
+1,897,204
| +113% | +$29.4M | 0.08% | 344 |
|
|
2016
Q1 | $26.5M | Buy |
1,672,252
+200,709
| +14% | +$3.18M | 0.04% | 513 |
|
|
2015
Q4 | $23.4M | Buy |
1,471,543
+30,515
| +2% | +$485K | 0.03% | 552 |
|
|
2015
Q3 | $23.5M | Buy |
1,441,028
+37,058
| +3% | +$604K | 0.03% | 590 |
|
|
2015
Q2 | $25.3M | Buy |
1,403,970
+125,565
| +10% | +$2.26M | 0.03% | 624 |
|
|
2015
Q1 | $22M | Buy |
1,278,405
+39,670
| +3% | +$682K | 0.02% | 671 |
|
|
2014
Q4 | $21.1M | Buy |
1,238,735
+14,008
| +1% | +$238K | 0.02% | 657 |
|
|
2014
Q3 | $20.2M | Buy |
1,224,727
+1,613
| +0.1% | +$26.6K | 0.02% | 674 |
|
|
2014
Q2 | $21.9M | Sell |
1,223,114
-41,066
| -3% | -$736K | 0.02% | 638 |
|
|
2014
Q1 | $23.6M | Sell |
1,264,180
-58,974
| -4% | -$1.1M | 0.02% | 600 |
|
|
2013
Q4 | $25.3M | Sell |
1,323,154
-60,246
| -4% | -$1.15M | 0.03% | 571 |
|
|
2013
Q3 | $22.4M | Buy |
1,383,400
+39,908
| +3% | +$647K | 0.02% | 599 |
|
|
2013
Q2 | $20.2M | Buy |
+1,343,492
| New | +$20.2M | 0.02% | 606 |
|