Norges Bank’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 |
-3,429,116
| Closed | -$61.2M | – | 2192 |
|
|
2022
Q4 | $61.2M | Buy |
3,429,116
+124,884
| +4% | +$2.23M | 0.01% | 717 |
|
|
2022
Q3 | $56.5M | Buy |
3,304,232
+89,614
| +3% | +$1.53M | 0.02% | 708 |
|
|
2022
Q2 | $53.9M | Buy |
3,214,618
+483,103
| +18% | +$8.1M | 0.01% | 742 |
|
|
2022
Q1 | $51.5M | Buy |
2,731,515
+139,076
| +5% | +$2.62M | 0.01% | 868 |
|
|
2021
Q4 | $49.9M | Buy |
2,592,439
+385,797
| +17% | +$7.42M | 0.01% | 939 |
|
|
2021
Q3 | $44.7M | Sell |
2,206,642
-325,886
| -13% | -$6.6M | 0.01% | 982 |
|
|
2021
Q2 | $46.7M | Sell |
2,532,528
-113,319
| -4% | -$2.09M | 0.01% | 1006 |
|
|
2021
Q1 | $46.4M | Sell |
2,645,847
-315,131
| -11% | -$5.53M | 0.01% | 1016 |
|
|
2020
Q4 | $44.8M | Buy |
2,960,978
+103,653
| +4% | +$1.57M | 0.01% | 1051 |
|
|
2020
Q3 | $30.3M | Sell |
2,857,325
-54,103
| -2% | -$575K | 0.01% | 1159 |
|
|
2020
Q2 | $31M | Buy |
2,911,428
+210,523
| +8% | +$2.24M | 0.01% | 1165 |
|
|
2020
Q1 | $29.4M | Buy |
2,700,905
+116,071
| +4% | +$1.27M | 0.01% | 990 |
|
|
2019
Q4 | $45.8M | Buy |
2,584,834
+61,462
| +2% | +$1.09M | 0.01% | 976 |
|
|
2019
Q3 | $41.5M | Buy |
2,523,372
+17,657
| +0.7% | +$291K | 0.01% | 979 |
|
|
2019
Q2 | $41.6M | Hold |
2,505,715
| – | – | 0.01% | 990 |
|
|
2019
Q1 | $41.3M | Hold |
2,505,715
| – | – | 0.01% | 985 |
|
|
2018
Q4 | $39.8M | Hold |
2,505,715
| – | – | 0.01% | 900 |
|
|
2018
Q3 | $52.1M | Hold |
2,505,715
| – | – | 0.02% | 834 |
|
|
2018
Q2 | $56.6M | Sell |
2,505,715
-260,979
| -9% | -$5.9M | 0.02% | 745 |
|
|
2018
Q1 | $59.2M | Sell |
2,766,694
-215,821
| -7% | -$4.62M | 0.02% | 696 |
|
|
2017
Q4 | $62M | Sell |
2,982,515
-60,259
| -2% | -$1.25M | 0.02% | 672 |
|
|
2017
Q3 | $59.4M | Buy |
3,042,774
+36,791
| +1% | +$718K | 0.02% | 680 |
|
|
2017
Q2 | $55.2M | Buy |
3,005,983
+298,824
| +11% | +$5.49M | 0.02% | 677 |
|
|
2017
Q1 | $48M | Buy |
2,707,159
+421,886
| +18% | +$7.48M | 0.02% | 720 |
|
|
2016
Q4 | $42.9M | Hold |
2,285,273
| – | – | 0.02% | 755 |
|
|
2016
Q3 | $32.8M | Buy |
2,285,273
+55,054
| +2% | +$791K | 0.02% | 880 |
|
|
2016
Q2 | $34.5M | Buy |
2,230,219
+119,347
| +6% | +$1.85M | 0.02% | 843 |
|
|
2016
Q1 | $33.5M | Buy |
2,110,872
+206,459
| +11% | +$3.27M | 0.02% | 830 |
|
|
2015
Q4 | $30.3M | Buy |
1,904,413
+150,023
| +9% | +$2.39M | 0.02% | 876 |
|
|
2015
Q3 | $28.6M | Buy |
1,754,390
+179,600
| +11% | +$2.93M | 0.02% | 896 |
|
|
2015
Q2 | $28.3M | Sell |
1,574,790
-24,549
| -2% | -$442K | 0.01% | 978 |
|
|
2015
Q1 | $27.5M | Sell |
1,599,339
-532,785
| -25% | -$9.15M | 0.01% | 1011 |
|
|
2014
Q4 | $36.3M | Buy |
2,132,124
+587,696
| +38% | +$10M | 0.02% | 804 |
|
|
2014
Q3 | $25.4M | Sell |
1,544,428
-1,544,428
| -50% | -$25.4M | 0.01% | 997 |
|
|
2014
Q2 | $55.4M | Buy |
3,088,856
+2,049,024
| +197% | +$36.7M | 0.01% | 949 |
|
|
2014
Q1 | $19.4M | Hold |
1,039,832
| – | – | 0.01% | 1158 |
|
|
2013
Q4 | $19.9M | Hold |
1,039,832
| – | – | 0.01% | 1118 |
|
|
2013
Q3 | $16.9M | Hold |
1,039,832
| – | – | 0.01% | 1205 |
|
|
2013
Q2 | $15.6M | Buy |
+1,039,832
| New | +$15.6M | 0.01% | 1186 |
|