PNC Financial Services Group’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 |
-30,364
| Closed | -$542K | – | 4888 |
|
|
2022
Q4 | $542K | Sell |
30,364
-249
| -0.8% | -$4.45K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $523K | Sell |
30,613
-470
| -2% | -$8.03K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $521K | Sell |
31,083
-267
| -0.9% | -$4.48K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $591K | Buy |
31,350
+465
| +2% | +$8.77K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $594K | Buy |
30,885
+12,757
| +70% | +$245K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $368K | Sell |
18,128
-3,401
| -16% | -$69K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $397K | Sell |
21,529
-1,139
| -5% | -$21K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $399K | Buy |
22,668
+221
| +1% | +$3.89K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $341K | Buy |
22,447
+2,406
| +12% | +$36.6K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $212K | Sell |
20,041
-7,380
| -27% | -$78.1K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $292K | Buy |
27,421
+711
| +3% | +$7.57K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $291K | Sell |
26,710
-34,400
| -56% | -$375K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.08M | Sell |
61,110
-5,647
| -8% | -$100K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $1.1M | Buy |
66,757
+4,010
| +6% | +$66.1K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $1.04M | Sell |
62,747
-11,033
| -15% | -$183K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $1.22M | Buy |
73,780
+2,743
| +4% | +$45.3K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $1.13M | Buy |
71,037
+22,591
| +47% | +$359K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $1.01M | Buy |
48,446
+1,259
| +3% | +$26.2K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $1.07M | Buy |
47,187
+11,335
| +32% | +$256K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $767K | Sell |
35,852
-1,316
| -4% | -$28.2K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $774K | Buy |
37,168
+574
| +2% | +$12K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $715K | Sell |
36,594
-11,716
| -24% | -$229K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $887K | Sell |
48,310
-727
| -1% | -$13.3K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $870K | Buy |
49,037
+3,340
| +7% | +$59.3K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $860K | Buy |
45,697
+17,364
| +61% | +$327K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $428K | Sell |
28,333
-13,023
| -31% | -$197K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $640K | Buy |
41,356
+320
| +0.8% | +$4.95K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $651K | Buy |
41,036
+19,576
| +91% | +$311K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $340K | Buy |
21,460
+7,251
| +51% | +$115K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $231K | Buy |
14,209
+401
| +3% | +$6.52K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $249K | Sell |
13,808
-33,110
| -71% | -$597K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $803K | Buy |
46,918
+23,205
| +98% | +$397K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $402K | Buy |
23,713
+11,819
| +99% | +$200K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $196K | Buy |
11,894
+105
| +0.9% | +$1.73K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $210K | Buy |
11,789
+208
| +2% | +$3.71K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $216K | Sell |
11,581
-108
| -0.9% | -$2.01K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $224K | Sell |
11,689
-11,979
| -51% | -$230K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $385K | Buy |
23,668
+6,981
| +42% | +$114K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $251K | Buy |
+16,687
| New | +$251K | ﹤0.01% | 1668 |
|