Northern Trust’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 |
-2,371,379
| Closed | -$42.3M | – | 4668 |
|
|
2022
Q4 | $42.3M | Sell |
2,371,379
-30,675
| -1% | -$548K | 0.01% | 1029 |
|
|
2022
Q3 | $41.1M | Buy |
2,402,054
+7,625
| +0.3% | +$130K | 0.01% | 972 |
|
|
2022
Q2 | $40.2M | Sell |
2,394,429
-408,999
| -15% | -$6.86M | 0.01% | 1021 |
|
|
2022
Q1 | $52.9M | Sell |
2,803,428
-781,486
| -22% | -$14.7M | 0.01% | 987 |
|
|
2021
Q4 | $69M | Sell |
3,584,914
-66,717
| -2% | -$1.28M | 0.01% | 877 |
|
|
2021
Q3 | $73.9M | Buy |
3,651,631
+546,915
| +18% | +$11.1M | 0.01% | 817 |
|
|
2021
Q2 | $57.3M | Buy |
3,104,716
+16,211
| +0.5% | +$299K | 0.01% | 1021 |
|
|
2021
Q1 | $54.2M | Buy |
3,088,505
+183,914
| +6% | +$3.23M | 0.01% | 1043 |
|
|
2020
Q4 | $44M | Sell |
2,904,591
-50,641
| -2% | -$767K | 0.01% | 1172 |
|
|
2020
Q3 | $31.4M | Sell |
2,955,232
-31,846
| -1% | -$338K | 0.01% | 1263 |
|
|
2020
Q2 | $31.8M | Sell |
2,987,078
-45,299
| -1% | -$482K | 0.01% | 1251 |
|
|
2020
Q1 | $33.1M | Sell |
3,032,377
-49,893
| -2% | -$544K | 0.01% | 1046 |
|
|
2019
Q4 | $54.6M | Sell |
3,082,270
-25,663
| -0.8% | -$454K | 0.01% | 961 |
|
|
2019
Q3 | $51.2M | Sell |
3,107,933
-58,088
| -2% | -$956K | 0.01% | 956 |
|
|
2019
Q2 | $52.5M | Sell |
3,166,021
-8,778
| -0.3% | -$146K | 0.01% | 953 |
|
|
2019
Q1 | $52.4M | Buy |
3,174,799
+127,802
| +4% | +$2.11M | 0.01% | 932 |
|
|
2018
Q4 | $48.4M | Buy |
3,046,997
+27,913
| +0.9% | +$444K | 0.01% | 876 |
|
|
2018
Q3 | $62.8M | Sell |
3,019,084
-165,315
| -5% | -$3.44M | 0.02% | 815 |
|
|
2018
Q2 | $71.9M | Sell |
3,184,399
-1,446,436
| -31% | -$32.7M | 0.02% | 731 |
|
|
2018
Q1 | $99.1M | Sell |
4,630,835
-2,177
| -0% | -$46.6K | 0.03% | 563 |
|
|
2017
Q4 | $96.4M | Sell |
4,633,012
-142,560
| -3% | -$2.97M | 0.02% | 582 |
|
|
2017
Q3 | $93.2M | Sell |
4,775,572
-63,560
| -1% | -$1.24M | 0.02% | 584 |
|
|
2017
Q2 | $88.8M | Buy |
4,839,132
+87,757
| +2% | +$1.61M | 0.02% | 579 |
|
|
2017
Q1 | $84.3M | Buy |
4,751,375
+28,104
| +0.6% | +$499K | 0.02% | 596 |
|
|
2016
Q4 | $88.7M | Sell |
4,723,271
-87,432
| -2% | -$1.64M | 0.03% | 546 |
|
|
2016
Q3 | $72.4M | Buy |
4,810,703
+243,799
| +5% | +$3.67M | 0.02% | 634 |
|
|
2016
Q2 | $70.6M | Buy |
4,566,904
+272,441
| +6% | +$4.21M | 0.02% | 629 |
|
|
2016
Q1 | $68.1M | Buy |
4,294,463
+33,615
| +0.8% | +$533K | 0.02% | 627 |
|
|
2015
Q4 | $67.7M | Sell |
4,260,848
-38,543
| -0.9% | -$613K | 0.02% | 622 |
|
|
2015
Q3 | $70.1M | Buy |
4,299,391
+416,009
| +11% | +$6.78M | 0.02% | 610 |
|
|
2015
Q2 | $69.9M | Buy |
3,883,382
+84,541
| +2% | +$1.52M | 0.02% | 658 |
|
|
2015
Q1 | $65.3M | Buy |
3,798,841
+27,903
| +0.7% | +$479K | 0.02% | 690 |
|
|
2014
Q4 | $64.1M | Buy |
3,770,938
+91,179
| +2% | +$1.55M | 0.02% | 679 |
|
|
2014
Q3 | $60.6M | Buy |
3,679,759
+70,946
| +2% | +$1.17M | 0.02% | 671 |
|
|
2014
Q2 | $64.7M | Buy |
3,608,813
+978,722
| +37% | +$17.5M | 0.02% | 648 |
|
|
2014
Q1 | $49M | Sell |
2,630,091
-45,672
| -2% | -$851K | 0.02% | 844 |
|
|
2013
Q4 | $51.2M | Sell |
2,675,763
-12,981
| -0.5% | -$248K | 0.02% | 757 |
|
|
2013
Q3 | $43.6M | Buy |
2,688,744
+86,093
| +3% | +$1.4M | 0.02% | 805 |
|
|
2013
Q2 | $39.1M | Buy |
+2,602,651
| New | +$39.1M | 0.01% | 839 |
|