Principal Financial 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 |
-851,183
| Closed | -$15.2M | – | 2518 |
|
|
2022
Q4 | $15.2M | Buy |
851,183
+4,965
| +0.6% | +$88.6K | 0.01% | 995 |
|
|
2022
Q3 | $14.5M | Sell |
846,218
-8,366
| -1% | -$143K | 0.01% | 976 |
|
|
2022
Q2 | $14.3M | Buy |
854,584
+117,785
| +16% | +$1.98M | 0.01% | 1064 |
|
|
2022
Q1 | $13.9M | Sell |
736,799
-815,200
| -53% | -$15.4M | 0.01% | 1178 |
|
|
2021
Q4 | $29.9M | Sell |
1,551,999
-17,775
| -1% | -$342K | 0.02% | 677 |
|
|
2021
Q3 | $31.8M | Buy |
1,569,774
+802,174
| +105% | +$16.2M | 0.02% | 625 |
|
|
2021
Q2 | $14.2M | Buy |
767,600
+9,513
| +1% | +$176K | 0.01% | 1228 |
|
|
2021
Q1 | $13.3M | Buy |
758,087
+105,685
| +16% | +$1.85M | 0.01% | 1229 |
|
|
2020
Q4 | $9.88M | Sell |
652,402
-1,911
| -0.3% | -$28.9K | 0.01% | 1235 |
|
|
2020
Q3 | $6.95M | Sell |
654,313
-23,164
| -3% | -$246K | 0.01% | 1293 |
|
|
2020
Q2 | $7.21M | Buy |
677,477
+598
| +0.1% | +$6.36K | 0.01% | 1242 |
|
|
2020
Q1 | $7.38M | Sell |
676,879
-281,375
| -29% | -$3.07M | 0.01% | 1078 |
|
|
2019
Q4 | $17M | Sell |
958,254
-2,191
| -0.2% | -$38.8K | 0.01% | 929 |
|
|
2019
Q3 | $15.8M | Sell |
960,445
-148,299
| -13% | -$2.44M | 0.01% | 941 |
|
|
2019
Q2 | $18.4M | Buy |
1,108,744
+130,873
| +13% | +$2.17M | 0.02% | 824 |
|
|
2019
Q1 | $16.1M | Sell |
977,871
-998,753
| -51% | -$16.5M | 0.02% | 932 |
|
|
2018
Q4 | $31.4M | Sell |
1,976,624
-58,417
| -3% | -$929K | 0.03% | 495 |
|
|
2018
Q3 | $42.3M | Sell |
2,035,041
-814,976
| -29% | -$17M | 0.04% | 478 |
|
|
2018
Q2 | $64.4M | Buy |
2,850,017
+517,853
| +22% | +$11.7M | 0.06% | 339 |
|
|
2018
Q1 | $49.9M | Buy |
2,332,164
+569,658
| +32% | +$12.2M | 0.05% | 412 |
|
|
2017
Q4 | $36.7M | Sell |
1,762,506
-2,171
| -0.1% | -$45.2K | 0.03% | 502 |
|
|
2017
Q3 | $34.4M | Sell |
1,764,677
-48,763
| -3% | -$951K | 0.03% | 515 |
|
|
2017
Q2 | $33.3M | Sell |
1,813,440
-28,171
| -2% | -$517K | 0.03% | 527 |
|
|
2017
Q1 | $32.7M | Sell |
1,841,611
-180,869
| -9% | -$3.21M | 0.04% | 478 |
|
|
2016
Q4 | $38M | Buy |
2,022,480
+326,965
| +19% | +$6.14M | 0.05% | 396 |
|
|
2016
Q3 | $25.5M | Buy |
1,695,515
+147,538
| +10% | +$2.22M | 0.03% | 539 |
|
|
2016
Q2 | $23.9M | Buy |
1,547,977
+127,705
| +9% | +$1.98M | 0.03% | 528 |
|
|
2016
Q1 | $22.5M | Buy |
1,420,272
+53,659
| +4% | +$851K | 0.03% | 530 |
|
|
2015
Q4 | $21.7M | Buy |
1,366,613
+42,442
| +3% | +$675K | 0.03% | 526 |
|
|
2015
Q3 | $21.6M | Sell |
1,324,171
-27,475
| -2% | -$448K | 0.03% | 516 |
|
|
2015
Q2 | $24.3M | Buy |
1,351,646
+723,332
| +115% | +$13M | 0.04% | 499 |
|
|
2015
Q1 | $10.8M | Sell |
628,314
-531,098
| -46% | -$9.12M | 0.02% | 920 |
|
|
2014
Q4 | $19.7M | Buy |
1,159,412
+167,792
| +17% | +$2.85M | 0.03% | 546 |
|
|
2014
Q3 | $16.3M | Buy |
991,620
+123,225
| +14% | +$2.03M | 0.03% | 615 |
|
|
2014
Q2 | $15.6M | Sell |
868,395
-159,852
| -16% | -$2.86M | 0.03% | 664 |
|
|
2014
Q1 | $19.2M | Buy |
1,028,247
+103,226
| +11% | +$1.92M | 0.03% | 525 |
|
|
2013
Q4 | $17.7M | Sell |
925,021
-575,663
| -38% | -$11M | 0.03% | 557 |
|
|
2013
Q3 | $24.3M | Buy |
1,500,684
+880,413
| +142% | +$14.3M | 0.05% | 386 |
|
|
2013
Q2 | $9.31M | Buy |
+620,271
| New | +$9.31M | 0.02% | 804 |
|