Nisa Investment Advisors’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 |
-49,490
| Closed | -$883K | – | 2804 |
|
|
2022
Q4 | $883K | Hold |
49,490
| – | – | 0.01% | 945 |
|
|
2022
Q3 | $861K | Buy |
49,490
+160
| +0.3% | +$2.78K | 0.01% | 859 |
|
|
2022
Q2 | $827K | Sell |
49,330
-3,000
| -6% | -$50.3K | 0.01% | 880 |
|
|
2022
Q1 | $987K | Sell |
52,330
-770
| -1% | -$14.5K | 0.01% | 870 |
|
|
2021
Q4 | $1.08M | Hold |
53,100
| – | – | 0.01% | 805 |
|
|
2021
Q3 | $1.08K | Hold |
53,100
| – | – | 0.01% | 889 |
|
|
2021
Q2 | $980 | Sell |
53,100
-16,000
| -23% | -$295 | 0.01% | 945 |
|
|
2021
Q1 | $1.21K | Buy |
69,100
+7,645
| +12% | +$134 | 0.01% | 886 |
|
|
2020
Q4 | $930K | Buy |
61,455
+9,100
| +17% | +$138K | 0.01% | 958 |
|
|
2020
Q3 | $556K | Hold |
52,355
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $557K | Sell |
52,355
-29,000
| -36% | -$309K | 0.01% | 987 |
|
|
2020
Q1 | $887K | Sell |
81,355
-36,800
| -31% | -$401K | 0.01% | 743 |
|
|
2019
Q4 | $2.09M | Buy |
118,155
+3,100
| +3% | +$54.9K | 0.02% | 625 |
|
|
2019
Q3 | $1.89M | Sell |
115,055
-4,000
| -3% | -$65.8K | 0.02% | 672 |
|
|
2019
Q2 | $1.98M | Buy |
119,055
+7,180
| +6% | +$119K | 0.02% | 638 |
|
|
2019
Q1 | $1.85M | Hold |
111,875
| – | – | 0.02% | 647 |
|
|
2018
Q4 | $1.78M | Sell |
111,875
-7,200
| -6% | -$114K | 0.02% | 599 |
|
|
2018
Q3 | $2.48M | Buy |
119,075
+9,600
| +9% | +$200K | 0.02% | 579 |
|
|
2018
Q2 | $2.47M | Sell |
109,475
-4,950
| -4% | -$112K | 0.03% | 546 |
|
|
2018
Q1 | $2.45M | Buy |
114,425
+1,100
| +1% | +$23.5K | 0.03% | 547 |
|
|
2017
Q4 | $2.36M | Sell |
113,325
-10,000
| -8% | -$208K | 0.02% | 555 |
|
|
2017
Q3 | $2.41M | Buy |
123,325
+150
| +0.1% | +$2.93K | 0.03% | 532 |
|
|
2017
Q2 | $2.21M | Buy |
123,175
+11,490
| +10% | +$207K | 0.03% | 556 |
|
|
2017
Q1 | $1.98M | Sell |
111,685
-3,370
| -3% | -$59.8K | 0.02% | 609 |
|
|
2016
Q4 | $2.16M | Hold |
115,055
| – | – | 0.03% | 591 |
|
|
2016
Q3 | $1.73M | Buy |
115,055
+2,000
| +2% | +$30.1K | 0.02% | 616 |
|
|
2016
Q2 | $1.75M | Hold |
113,055
| – | – | 0.02% | 595 |
|
|
2016
Q1 | $1.79M | Hold |
113,055
| – | – | 0.03% | 573 |
|
|
2015
Q4 | $1.8M | Hold |
113,055
| – | – | 0.03% | 569 |
|
|
2015
Q3 | $1.85M | Hold |
113,055
| – | – | 0.03% | 560 |
|
|
2015
Q2 | $2.03M | Hold |
113,055
| – | – | 0.03% | 557 |
|
|
2015
Q1 | $1.94M | Buy |
113,055
+5,100
| +5% | +$87.6K | 0.03% | 595 |
|
|
2014
Q4 | $1.84M | Sell |
107,955
-23,000
| -18% | -$391K | 0.03% | 605 |
|
|
2014
Q3 | $2.16M | Sell |
130,955
-13,065
| -9% | -$215K | 0.03% | 537 |
|
|
2014
Q2 | $2.58M | Buy |
144,020
+69,420
| +93% | +$1.24M | 0.04% | 490 |
|
|
2014
Q1 | $1.39M | Hold |
74,600
| – | – | 0.02% | 675 |
|
|
2013
Q4 | $1.43M | Buy |
74,600
+4,600
| +7% | +$88.1K | 0.02% | 662 |
|
|
2013
Q3 | $1.14M | Hold |
70,000
| – | – | 0.02% | 736 |
|
|
2013
Q2 | $1.05M | Buy |
+70,000
| New | +$1.05M | 0.02% | 754 |
|