Pacer 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 |
-41,600
| Closed | -$743K | – | 2417 |
|
|
2022
Q4 | $743K | Buy |
+41,600
| New | +$743K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-7,029
| Closed | -$133K | – | 2457 |
|
|
2022
Q1 | $133K | Sell |
7,029
-15,911
| -69% | -$301K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $441K | Sell |
22,940
-2,914
| -11% | -$56K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $524K | Sell |
25,854
-11,257
| -30% | -$228K | 0.01% | 1113 |
|
|
2021
Q2 | $685K | Buy |
37,111
+13,613
| +58% | +$251K | 0.01% | 1011 |
|
|
2021
Q1 | $412K | Sell |
23,498
-1,111
| -5% | -$19.5K | 0.01% | 1126 |
|
|
2020
Q4 | $373K | Sell |
24,609
-28,656
| -54% | -$434K | 0.01% | 1075 |
|
|
2020
Q3 | $566K | Buy |
+53,265
| New | +$566K | 0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-75,578
| Closed | -$1.34M | – | 1189 |
|
|
2019
Q4 | $1.34M | Sell |
75,578
-5,766
| -7% | -$102K | 0.06% | 450 |
|
|
2019
Q3 | $1.34M | Sell |
81,344
-6,323
| -7% | -$104K | 0.03% | 703 |
|
|
2019
Q2 | $1.45M | Buy |
+87,667
| New | +$1.45M | 0.04% | 640 |
|
|
2018
Q4 | – | Sell |
-79,708
| Closed | -$1.66M | – | 1107 |
|
|
2018
Q3 | $1.66M | Buy |
79,708
+11,397
| +17% | +$237K | 0.06% | 411 |
|
|
2018
Q2 | $1.54M | Buy |
68,311
+7,307
| +12% | +$165K | 0.07% | 395 |
|
|
2018
Q1 | $1.31M | Buy |
61,004
+7,816
| +15% | +$167K | 0.07% | 360 |
|
|
2017
Q4 | $1.11M | Buy |
53,188
+23,615
| +80% | +$491K | 0.08% | 367 |
|
|
2017
Q3 | $577K | Buy |
29,573
+3,078
| +12% | +$60.1K | 0.05% | 592 |
|
|
2017
Q2 | $486K | Buy |
26,495
+2,832
| +12% | +$51.9K | 0.05% | 620 |
|
|
2017
Q1 | $420K | Buy |
23,663
+3,153
| +15% | +$56K | 0.05% | 591 |
|
|
2016
Q4 | $385K | Buy |
20,510
+1,944
| +10% | +$36.5K | 0.05% | 546 |
|
|
2016
Q3 | $279K | Buy |
18,566
+1,560
| +9% | +$23.4K | 0.04% | 647 |
|
|
2016
Q2 | $263K | Buy |
+17,006
| New | +$263K | 0.04% | 652 |
|