Northwestern Mutual Investment Management Company’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 |
-20,088
| Closed | -$359K | – | 895 |
|
|
2022
Q4 | $359K | Sell |
20,088
-11,260
| -36% | -$201K | 0.01% | 675 |
|
|
2022
Q3 | $536K | Sell |
31,348
-4,982
| -14% | -$85.2K | 0.01% | 603 |
|
|
2022
Q2 | $609K | Buy |
36,330
+351
| +1% | +$5.88K | 0.01% | 627 |
|
|
2022
Q1 | $679K | Buy |
35,979
+70
| +0.2% | +$1.32K | 0.02% | 654 |
|
|
2021
Q4 | $691K | Sell |
35,909
-455
| -1% | -$8.76K | 0.01% | 696 |
|
|
2021
Q3 | $736K | Sell |
36,364
-379
| -1% | -$7.67K | 0.01% | 637 |
|
|
2021
Q2 | $678K | Sell |
36,743
-23
| -0.1% | -$424 | 0.01% | 672 |
|
|
2021
Q1 | $645K | Sell |
36,766
-38,954
| -51% | -$683K | 0.01% | 687 |
|
|
2020
Q4 | $1.15M | Sell |
75,720
-905
| -1% | -$13.7K | 0.02% | 575 |
|
|
2020
Q3 | $815K | Hold |
76,625
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $815K | Buy |
76,625
+131
| +0.2% | +$1.39K | 0.01% | 623 |
|
|
2020
Q1 | $834K | Buy |
76,494
+13,596
| +22% | +$148K | 0.01% | 514 |
|
|
2019
Q4 | $1.11M | Buy |
62,898
+112
| +0.2% | +$1.98K | 0.02% | 452 |
|
|
2019
Q3 | $1.03M | Sell |
62,786
-96
| -0.2% | -$1.58K | 0.02% | 467 |
|
|
2019
Q2 | $1.04M | Buy |
62,882
+23,679
| +60% | +$393K | 0.02% | 451 |
|
|
2019
Q1 | $647K | Sell |
39,203
-2,429
| -6% | -$40.1K | 0.01% | 727 |
|
|
2018
Q4 | $662K | Buy |
41,632
+127
| +0.3% | +$2.02K | 0.01% | 693 |
|
|
2018
Q3 | $863K | Sell |
41,505
-1,770
| -4% | -$36.8K | 0.01% | 677 |
|
|
2018
Q2 | $978K | Sell |
43,275
-1,831
| -4% | -$41.4K | 0.01% | 648 |
|
|
2018
Q1 | $966K | Buy |
45,106
+16,266
| +56% | +$348K | 0.02% | 660 |
|
|
2017
Q4 | $600K | Buy |
28,840
+34
| +0.1% | +$707 | 0.01% | 654 |
|
|
2017
Q3 | $562K | Sell |
28,806
-9,133
| -24% | -$178K | 0.01% | 662 |
|
|
2017
Q2 | $697K | Sell |
37,939
-33
| -0.1% | -$606 | 0.01% | 672 |
|
|
2017
Q1 | $674K | Buy |
37,972
+21
| +0.1% | +$373 | 0.01% | 681 |
|
|
2016
Q4 | $713K | Buy |
37,951
+33
| +0.1% | +$620 | 0.01% | 622 |
|
|
2016
Q3 | $571K | Sell |
37,918
-143
| -0.4% | -$2.15K | 0.01% | 672 |
|
|
2016
Q2 | $589K | Buy |
38,061
+53
| +0.1% | +$820 | 0.01% | 489 |
|
|
2016
Q1 | $603K | Buy |
+38,008
| New | +$603K | 0.01% | 471 |
|