Profund 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 |
-10,731
| Closed | -$192K | – | 1185 |
|
|
2022
Q4 | $192K | Buy |
10,731
+443
| +4% | +$7.91K | 0.01% | 929 |
|
|
2022
Q3 | $176K | Sell |
10,288
-917
| -8% | -$15.7K | 0.01% | 842 |
|
|
2022
Q2 | $188K | Sell |
11,205
-3,963
| -26% | -$66.5K | 0.01% | 923 |
|
|
2022
Q1 | $286K | Buy |
15,168
+1,034
| +7% | +$19.5K | 0.01% | 976 |
|
|
2021
Q4 | $272K | Sell |
14,134
-880
| -6% | -$16.9K | 0.01% | 1049 |
|
|
2021
Q3 | $304K | Sell |
15,014
-15,574
| -51% | -$315K | 0.01% | 941 |
|
|
2021
Q2 | $565K | Buy |
30,588
+12,232
| +67% | +$226K | 0.02% | 604 |
|
|
2021
Q1 | $322K | Sell |
18,356
-342
| -2% | -$6K | 0.01% | 918 |
|
|
2020
Q4 | $283K | Buy |
18,698
+7,458
| +66% | +$113K | 0.01% | 856 |
|
|
2020
Q3 | $119K | Sell |
11,240
-338
| -3% | -$3.58K | 0.01% | 914 |
|
|
2020
Q2 | $123K | Buy |
+11,578
| New | +$123K | 0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-20,205
| Closed | -$358K | – | 1211 |
|
|
2019
Q4 | $358K | Sell |
20,205
-1,607
| -7% | -$28.5K | 0.02% | 812 |
|
|
2019
Q3 | $359K | Buy |
21,812
+2,016
| +10% | +$33.2K | 0.02% | 808 |
|
|
2019
Q2 | $328K | Sell |
19,796
-1,564
| -7% | -$25.9K | 0.02% | 882 |
|
|
2019
Q1 | $352K | Buy |
21,360
+5,420
| +34% | +$89.3K | 0.02% | 831 |
|
|
2018
Q4 | $253K | Sell |
15,940
-7,021
| -31% | -$111K | 0.02% | 887 |
|
|
2018
Q3 | $478K | Sell |
22,961
-2,139
| -9% | -$44.5K | 0.02% | 860 |
|
|
2018
Q2 | $567K | Sell |
25,100
-12,390
| -33% | -$280K | 0.02% | 698 |
|
|
2018
Q1 | $803K | Sell |
37,490
-2,016
| -5% | -$43.2K | 0.03% | 523 |
|
|
2017
Q4 | $822K | Buy |
39,506
+6,998
| +22% | +$146K | 0.03% | 556 |
|
|
2017
Q3 | $634K | Sell |
32,508
-47
| -0.1% | -$917 | 0.03% | 626 |
|
|
2017
Q2 | $598K | Sell |
32,555
-19,495
| -37% | -$358K | 0.03% | 625 |
|
|
2017
Q1 | $923K | Sell |
52,050
-7,527
| -13% | -$133K | 0.04% | 484 |
|
|
2016
Q4 | $1.12M | Buy |
59,577
+19,954
| +50% | +$375K | 0.05% | 371 |
|
|
2016
Q3 | $596K | Sell |
39,623
-11,041
| -22% | -$166K | 0.03% | 657 |
|
|
2016
Q2 | $784K | Buy |
50,664
+7,073
| +16% | +$109K | 0.04% | 520 |
|
|
2016
Q1 | $691K | Buy |
43,591
+16,309
| +60% | +$259K | 0.04% | 537 |
|
|
2015
Q4 | $434K | Buy |
27,282
+1,495
| +6% | +$23.8K | 0.02% | 723 |
|
|
2015
Q3 | $420K | Sell |
25,787
-11,344
| -31% | -$185K | 0.02% | 644 |
|
|
2015
Q2 | $668K | Buy |
37,131
+26
| +0.1% | +$468 | 0.03% | 608 |
|
|
2015
Q1 | $637K | Buy |
37,105
+1,219
| +3% | +$20.9K | 0.02% | 742 |
|
|
2014
Q4 | $610K | Buy |
35,886
+6,884
| +24% | +$117K | 0.03% | 704 |
|
|
2014
Q3 | $478K | Sell |
29,002
-9,407
| -24% | -$155K | 0.02% | 722 |
|
|
2014
Q2 | $688K | Buy |
38,409
+5,919
| +18% | +$106K | 0.03% | 699 |
|
|
2014
Q1 | $606K | Sell |
32,490
-8,249
| -20% | -$154K | 0.03% | 768 |
|
|
2013
Q4 | $780K | Sell |
40,739
-33,223
| -45% | -$636K | 0.04% | 693 |
|
|
2013
Q3 | $1.2M | Buy |
73,962
+42,718
| +137% | +$693K | 0.06% | 338 |
|
|
2013
Q2 | $469K | Buy |
+31,244
| New | +$469K | 0.03% | 671 |
|