ProShare 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 |
-29,955
| Closed | -$535K | – | 1939 |
|
|
2022
Q4 | $535K | Buy |
29,955
+3,519
| +13% | +$62.8K | ﹤0.01% | 931 |
|
|
2022
Q3 | $451K | Sell |
26,436
-861
| -3% | -$14.7K | ﹤0.01% | 941 |
|
|
2022
Q2 | $458K | Sell |
27,297
-7,755
| -22% | -$130K | ﹤0.01% | 975 |
|
|
2022
Q1 | $661K | Sell |
35,052
-3,173
| -8% | -$59.8K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $735K | Buy |
38,225
+4,016
| +12% | +$77.2K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $693K | Sell |
34,209
-1,391
| -4% | -$28.2K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $657K | Buy |
35,600
+356
| +1% | +$6.57K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $619K | Buy |
35,244
+3,097
| +10% | +$54.4K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $487K | Buy |
32,147
+2,371
| +8% | +$35.9K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $316K | Sell |
29,776
-547
| -2% | -$5.81K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $323K | Buy |
30,323
+8,210
| +37% | +$87.5K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $241K | Sell |
22,113
-21,530
| -49% | -$235K | ﹤0.01% | 947 |
|
|
2019
Q4 | $772K | Buy |
43,643
+1,219
| +3% | +$21.6K | ﹤0.01% | 892 |
|
|
2019
Q3 | $698K | Sell |
42,424
-2,724
| -6% | -$44.8K | ﹤0.01% | 869 |
|
|
2019
Q2 | $749K | Sell |
45,148
-1,242
| -3% | -$20.6K | ﹤0.01% | 867 |
|
|
2019
Q1 | $765K | Buy |
46,390
+4,298
| +10% | +$70.9K | ﹤0.01% | 871 |
|
|
2018
Q4 | $669K | Sell |
42,092
-4,806
| -10% | -$76.4K | ﹤0.01% | 840 |
|
|
2018
Q3 | $975K | Sell |
46,898
-4,033
| -8% | -$83.8K | 0.01% | 829 |
|
|
2018
Q2 | $1.15M | Sell |
50,931
-28,356
| -36% | -$641K | 0.01% | 781 |
|
|
2018
Q1 | $1.7M | Sell |
79,287
-4,920
| -6% | -$105K | 0.01% | 657 |
|
|
2017
Q4 | $1.75M | Buy |
84,207
+24,498
| +41% | +$510K | 0.01% | 642 |
|
|
2017
Q3 | $1.17M | Sell |
59,709
-13,491
| -18% | -$263K | 0.01% | 694 |
|
|
2017
Q2 | $1.34M | Sell |
73,200
-10,812
| -13% | -$199K | 0.01% | 651 |
|
|
2017
Q1 | $1.49M | Sell |
84,012
-9,334
| -10% | -$166K | 0.02% | 636 |
|
|
2016
Q4 | $1.75M | Buy |
93,346
+20,760
| +29% | +$390K | 0.02% | 588 |
|
|
2016
Q3 | $1.09M | Sell |
72,586
-7,802
| -10% | -$117K | 0.02% | 657 |
|
|
2016
Q2 | $1.24M | Sell |
80,388
-5,666
| -7% | -$87.7K | 0.02% | 649 |
|
|
2016
Q1 | $1.37M | Sell |
86,054
-10,088
| -10% | -$160K | 0.02% | 582 |
|
|
2015
Q4 | $1.53M | Buy |
96,142
+17,363
| +22% | +$276K | 0.02% | 595 |
|
|
2015
Q3 | $1.28M | Sell |
78,779
-18,164
| -19% | -$296K | 0.02% | 601 |
|
|
2015
Q2 | $1.74M | Sell |
96,943
-18,831
| -16% | -$339K | 0.02% | 555 |
|
|
2015
Q1 | $1.99M | Sell |
115,774
-10,830
| -9% | -$186K | 0.02% | 562 |
|
|
2014
Q4 | $2.15M | Sell |
126,604
-81,453
| -39% | -$1.39M | 0.03% | 543 |
|
|
2014
Q3 | $3.43M | Buy |
208,057
+4,936
| +2% | +$81.3K | 0.05% | 426 |
|
|
2014
Q2 | $3.64M | Buy |
203,121
+48,811
| +32% | +$875K | 0.05% | 406 |
|
|
2014
Q1 | $2.88M | Buy |
154,310
+98,459
| +176% | +$1.84M | 0.04% | 534 |
|
|
2013
Q4 | $1.07M | Sell |
55,851
-55,906
| -50% | -$1.07M | 0.02% | 960 |
|
|
2013
Q3 | $1.81M | Buy |
111,757
+12,065
| +12% | +$196K | 0.04% | 464 |
|
|
2013
Q2 | $1.5M | Buy |
+99,692
| New | +$1.5M | 0.03% | 609 |
|