Raymond James & Associates’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 |
-43,747
| Closed | -$781K | – | 3967 |
|
|
2022
Q4 | $781K | Buy |
43,747
+1,859
| +4% | +$33.2K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $716K | Sell |
41,888
-174
| -0.4% | -$2.97K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $705K | Buy |
+42,062
| New | +$705K | ﹤0.01% | 2672 |
|
|
2022
Q1 | – | Sell |
-11,389
| Closed | -$219K | – | 4109 |
|
|
2021
Q4 | $219K | Sell |
11,389
-5,542
| -33% | -$107K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $343K | Buy |
16,931
+572
| +3% | +$11.6K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $302K | Sell |
16,359
-1,432
| -8% | -$26.4K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $312K | Sell |
17,791
-31,594
| -64% | -$554K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $748K | Sell |
49,385
-524
| -1% | -$7.94K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $530K | Sell |
49,909
-126
| -0.3% | -$1.34K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $532K | Sell |
50,035
-5,252
| -9% | -$55.8K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $603K | Sell |
55,287
-100,906
| -65% | -$1.1M | ﹤0.01% | 2289 |
|
|
2019
Q4 | $2.77M | Sell |
156,193
-2,258,424
| -94% | -$40M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $39.7M | Sell |
2,414,617
-331,360
| -12% | -$5.45M | 0.06% | 311 |
|
|
2019
Q2 | $45.6M | Sell |
2,745,977
-147,555
| -5% | -$2.45M | 0.07% | 275 |
|
|
2019
Q1 | $47.7M | Buy |
2,893,532
+360,813
| +14% | +$5.95M | 0.07% | 255 |
|
|
2018
Q4 | $40.3M | Buy |
2,532,719
+122,191
| +5% | +$1.94M | 0.07% | 255 |
|
|
2018
Q3 | $50.1M | Buy |
2,410,528
+1,006,842
| +72% | +$20.9M | 0.08% | 232 |
|
|
2018
Q2 | $31.7M | Sell |
1,403,686
-280,311
| -17% | -$6.33M | 0.05% | 340 |
|
|
2018
Q1 | $36.1M | Buy |
1,683,997
+125,888
| +8% | +$2.7M | 0.06% | 282 |
|
|
2017
Q4 | $32.4M | Buy |
1,558,109
+45,972
| +3% | +$956K | 0.06% | 299 |
|
|
2017
Q3 | $29.5M | Buy |
1,512,137
+182,451
| +14% | +$3.56M | 0.06% | 308 |
|
|
2017
Q2 | $24.4M | Buy |
1,329,686
+272,133
| +26% | +$5M | 0.05% | 346 |
|
|
2017
Q1 | $18.8M | Buy |
1,057,553
+498,164
| +89% | +$8.84M | 0.04% | 418 |
|
|
2016
Q4 | $10.5M | Sell |
559,389
-87,511
| -14% | -$1.64M | 0.03% | 612 |
|
|
2016
Q3 | $9.74M | Buy |
646,900
+178,114
| +38% | +$2.68M | 0.03% | 618 |
|
|
2016
Q2 | $7.25M | Buy |
468,786
+67,624
| +17% | +$1.05M | 0.02% | 677 |
|
|
2016
Q1 | $6.36M | Buy |
401,162
+37,121
| +10% | +$589K | 0.02% | 706 |
|
|
2015
Q4 | $5.79M | Buy |
364,041
+22,279
| +7% | +$354K | 0.02% | 737 |
|
|
2015
Q3 | $5.57M | Buy |
341,762
+34,323
| +11% | +$559K | 0.02% | 688 |
|
|
2015
Q2 | $5.53M | Buy |
307,439
+141,238
| +85% | +$2.54M | 0.02% | 762 |
|
|
2015
Q1 | $2.86M | Buy |
166,201
+67,272
| +68% | +$1.16M | 0.01% | 1028 |
|
|
2014
Q4 | $1.68M | Buy |
98,929
+14,843
| +18% | +$253K | 0.01% | 1261 |
|
|
2014
Q3 | $1.39M | Buy |
84,086
+11,237
| +15% | +$185K | 0.01% | 1300 |
|
|
2014
Q2 | $1.31M | Buy |
72,849
+24,018
| +49% | +$430K | 0.01% | 1339 |
|
|
2014
Q1 | $910K | Buy |
48,831
+21,818
| +81% | +$407K | 0.01% | 1483 |
|
|
2013
Q4 | $517K | Buy |
27,013
+4,546
| +20% | +$87K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $364K | Buy |
22,467
+1,636
| +8% | +$26.5K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $313K | Buy |
+20,831
| New | +$313K | ﹤0.01% | 1694 |
|