Parametric Portfolio Associates’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.7M | Sell |
1,837,625
-158,763
| -8% | -$2.99M | 0.02% | 691 |
|
|
2021
Q4 | $38.4M | Sell |
1,996,388
-20,706
| -1% | -$398K | 0.02% | 661 |
|
|
2021
Q3 | $40.8M | Sell |
2,017,094
-135,710
| -6% | -$2.75M | 0.02% | 615 |
|
|
2021
Q2 | $39.7M | Buy |
2,152,804
+36,377
| +2% | +$671K | 0.02% | 657 |
|
|
2021
Q1 | $37.1M | Sell |
2,116,427
-125,717
| -6% | -$2.21M | 0.02% | 747 |
|
|
2020
Q4 | $33.9M | Sell |
2,242,144
-35,112
| -2% | -$532K | 0.02% | 732 |
|
|
2020
Q3 | $24.2M | Buy |
2,277,256
+216,913
| +11% | +$2.3M | 0.02% | 789 |
|
|
2020
Q2 | $21.9M | Sell |
2,060,343
-164,182
| -7% | -$1.75M | 0.02% | 824 |
|
|
2020
Q1 | $24.2M | Buy |
2,224,525
+379,482
| +21% | +$4.14M | 0.02% | 684 |
|
|
2019
Q4 | $32.7M | Sell |
1,845,043
-14,981
| -0.8% | -$265K | 0.02% | 681 |
|
|
2019
Q3 | $30.6M | Buy |
1,860,024
+411,644
| +28% | +$6.78M | 0.02% | 660 |
|
|
2019
Q2 | $24M | Sell |
1,448,380
-48,353
| -3% | -$802K | 0.02% | 805 |
|
|
2019
Q1 | $24.7M | Buy |
1,496,733
+256,373
| +21% | +$4.23M | 0.02% | 773 |
|
|
2018
Q4 | $19.7M | Buy |
1,240,360
+195,006
| +19% | +$3.1M | 0.02% | 818 |
|
|
2018
Q3 | $21.7M | Buy |
1,045,354
+178,242
| +21% | +$3.71M | 0.02% | 849 |
|
|
2018
Q2 | $19.6M | Buy |
867,112
+76,147
| +10% | +$1.72M | 0.02% | 854 |
|
|
2018
Q1 | $16.9M | Sell |
790,965
-46,220
| -6% | -$990K | 0.02% | 927 |
|
|
2017
Q4 | $17.4M | Buy |
837,185
+133,967
| +19% | +$2.79M | 0.02% | 895 |
|
|
2017
Q3 | $13.7M | Sell |
703,218
-69,104
| -9% | -$1.35M | 0.01% | 997 |
|
|
2017
Q2 | $14.2M | Buy |
772,322
+136,277
| +21% | +$2.5M | 0.02% | 907 |
|
|
2017
Q1 | $11.3M | Buy |
636,045
+241,976
| +61% | +$4.29M | 0.02% | 1037 |
|
|
2016
Q4 | $7.4M | Sell |
394,069
-22,384
| -5% | -$420K | 0.01% | 1285 |
|
|
2016
Q3 | $6.27M | Sell |
416,453
-4,546
| -1% | -$68.4K | 0.01% | 1347 |
|
|
2016
Q2 | $6.51M | Buy |
420,999
+6,212
| +1% | +$96.1K | 0.01% | 1275 |
|
|
2016
Q1 | $6.58M | Sell |
414,787
-32,389
| -7% | -$514K | 0.01% | 1294 |
|
|
2015
Q4 | $7.11M | Buy |
447,176
+111,483
| +33% | +$1.77M | 0.01% | 1070 |
|
|
2015
Q3 | $5.47M | Sell |
335,693
-4,818
| -1% | -$78.5K | 0.01% | 1049 |
|
|
2015
Q2 | $6.13M | Buy |
340,511
+5,106
| +2% | +$91.9K | 0.01% | 1142 |
|
|
2015
Q1 | $5.76M | Sell |
335,405
-27,778
| -8% | -$477K | 0.01% | 1171 |
|
|
2014
Q4 | $6.18M | Sell |
363,183
-8,530
| -2% | -$145K | 0.01% | 1062 |
|
|
2014
Q3 | $6.12M | Sell |
371,713
-38,484
| -9% | -$634K | 0.01% | 1024 |
|
|
2014
Q2 | $7.35M | Buy |
410,197
+101,506
| +33% | +$1.82M | 0.02% | 931 |
|
|
2014
Q1 | $5.75M | Sell |
308,691
-32,219
| -9% | -$601K | 0.01% | 1035 |
|
|
2013
Q4 | $6.53M | Sell |
340,910
-7,790
| -2% | -$149K | 0.02% | 934 |
|
|
2013
Q3 | $5.66M | Buy |
348,700
+2,666
| +0.8% | +$43.2K | 0.02% | 963 |
|
|
2013
Q2 | $5.19M | Buy |
+346,034
| New | +$5.19M | 0.02% | 956 |
|