Prudential Financial’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 |
-16,756
| Closed | -$299K | – | 2706 |
|
|
2022
Q4 | $299K | Sell |
16,756
-423
| -2% | -$7.55K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $295K | Sell |
17,179
-214
| -1% | -$3.68K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $295K | Sell |
17,393
-1,828
| -10% | -$31K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $362K | Sell |
19,221
-2,264
| -11% | -$42.6K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $457K | Sell |
21,485
-69,214
| -76% | -$1.47M | ﹤0.01% | 2233 |
|
|
2021
Q3 | $1.75M | Sell |
90,699
-212,654
| -70% | -$4.11M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $5.6M | Sell |
303,353
-40,905
| -12% | -$755K | 0.01% | 980 |
|
|
2021
Q1 | $6.04M | Buy |
344,258
+232,175
| +207% | +$4.07M | 0.01% | 953 |
|
|
2020
Q4 | $1.7M | Buy |
112,083
+28,161
| +34% | +$427K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $891K | Sell |
83,922
-694,910
| -89% | -$7.38M | ﹤0.01% | 1693 |
|
|
2020
Q2 | $8.29M | Sell |
778,832
-35,682
| -4% | -$380K | 0.02% | 765 |
|
|
2020
Q1 | $8.88M | Sell |
814,514
-463,829
| -36% | -$5.06M | 0.02% | 681 |
|
|
2019
Q4 | $22.6M | Buy |
1,278,343
+205,269
| +19% | +$3.63M | 0.03% | 534 |
|
|
2019
Q3 | $17.7M | Buy |
1,073,074
+327,589
| +44% | +$5.39M | 0.03% | 596 |
|
|
2019
Q2 | $12.4M | Sell |
745,485
-103,238
| -12% | -$1.71M | 0.02% | 743 |
|
|
2019
Q1 | $14M | Buy |
848,723
+22,429
| +3% | +$370K | 0.02% | 689 |
|
|
2018
Q4 | $13.1M | Sell |
826,294
-254,719
| -24% | -$4.05M | 0.02% | 695 |
|
|
2018
Q3 | $22.5M | Sell |
1,081,013
-262,429
| -20% | -$5.46M | 0.03% | 566 |
|
|
2018
Q2 | $30.3M | Buy |
1,343,442
+1,175,416
| +700% | +$26.6M | 0.05% | 456 |
|
|
2018
Q1 | $3.6M | Sell |
168,026
-1,213,350
| -88% | -$26M | 0.01% | 1302 |
|
|
2017
Q4 | $28.7M | Sell |
1,381,376
-609,760
| -31% | -$12.7M | 0.04% | 517 |
|
|
2017
Q3 | $38.8M | Sell |
1,991,136
-5,513
| -0.3% | -$108K | 0.06% | 389 |
|
|
2017
Q2 | $36.7M | Buy |
1,996,649
+626,690
| +46% | +$11.5M | 0.05% | 398 |
|
|
2017
Q1 | $24.3M | Sell |
1,369,959
-157,900
| -10% | -$2.8M | 0.04% | 525 |
|
|
2016
Q4 | $28.7M | Buy |
1,527,859
+441,380
| +41% | +$8.29M | 0.05% | 439 |
|
|
2016
Q3 | $16.4M | Buy |
1,086,479
+60,910
| +6% | +$917K | 0.03% | 642 |
|
|
2016
Q2 | $15.9M | Buy |
1,025,569
+247,520
| +32% | +$3.83M | 0.03% | 647 |
|
|
2016
Q1 | $12.3M | Buy |
778,049
+506,800
| +187% | +$8.04M | 0.02% | 725 |
|
|
2015
Q4 | $4.31M | Buy |
271,249
+13,900
| +5% | +$221K | 0.01% | 1129 |
|
|
2015
Q3 | $4.19M | Sell |
257,349
-360,898
| -58% | -$5.88M | 0.01% | 1116 |
|
|
2015
Q2 | $11.1M | Sell |
618,247
-448,700
| -42% | -$8.07M | 0.02% | 777 |
|
|
2015
Q1 | $18.3M | Buy |
1,066,947
+907,798
| +570% | +$15.6M | 0.03% | 575 |
|
|
2014
Q4 | $2.71M | Buy |
159,149
+1,600
| +1% | +$27.2K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $2.6M | Buy |
157,549
+20,115
| +15% | +$331K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $2.46M | Sell |
137,434
-117,867
| -46% | -$2.11M | ﹤0.01% | 1403 |
|
|
2014
Q1 | $4.76M | Sell |
255,301
-26,300
| -9% | -$490K | 0.01% | 995 |
|
|
2013
Q4 | $5.39M | Sell |
281,601
-60,900
| -18% | -$1.17M | 0.01% | 938 |
|
|
2013
Q3 | $5.56M | Buy |
342,501
+66,125
| +24% | +$1.07M | 0.01% | 897 |
|
|
2013
Q2 | $4.15M | Buy |
+276,376
| New | +$4.15M | 0.01% | 980 |
|