Raymond James Financial Services 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 |
-21,312
| Closed | -$380K | – | 3386 |
|
|
2022
Q4 | $380K | Sell |
21,312
-148
| -0.7% | -$2.64K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $367K | Sell |
21,460
-819
| -4% | -$14K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $374K | Sell |
22,279
-87
| -0.4% | -$1.46K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $422K | Sell |
22,366
-590
| -3% | -$11.1K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $442K | Sell |
22,956
-2,607
| -10% | -$50.2K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $518K | Buy |
25,563
+688
| +3% | +$13.9K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $459K | Buy |
24,875
+1,058
| +4% | +$19.5K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $418K | Sell |
23,817
-2,016
| -8% | -$35.4K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $391K | Sell |
25,833
-2,088
| -7% | -$31.6K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $297K | Sell |
27,921
-3,882
| -12% | -$41.3K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $338K | Buy |
31,803
+2,302
| +8% | +$24.5K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $322K | Sell |
29,501
-5,304
| -15% | -$57.9K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $616K | Sell |
34,805
-911
| -3% | -$16.1K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $588K | Sell |
35,716
-20,029
| -36% | -$330K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $925K | Buy |
55,745
+1,585
| +3% | +$26.3K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $894K | Sell |
54,160
-1,537
| -3% | -$25.4K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $886K | Sell |
55,697
-36,918
| -40% | -$587K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.93M | Buy |
92,615
+5,054
| +6% | +$105K | 0.01% | 1099 |
|
|
2018
Q2 | $1.98M | Buy |
+87,561
| New | +$1.98M | 0.01% | 1028 |
|
|
2017
Q4 | – | Sell |
-34,082
| Closed | -$665K | – | 2691 |
|
|
2017
Q3 | $665K | Sell |
34,082
-3,740
| -10% | -$73K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $694K | Buy |
37,822
+3,882
| +11% | +$71.2K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $602K | Sell |
33,940
-6,689
| -16% | -$119K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $763K | Buy |
40,629
+14,267
| +54% | +$268K | 0.01% | 1267 |
|
|
2016
Q3 | $397K | Buy |
26,362
+5,182
| +24% | +$78K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $328K | Sell |
21,180
-39,473
| -65% | -$611K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $962K | Buy |
60,653
+3,017
| +5% | +$47.9K | 0.01% | 924 |
|
|
2015
Q4 | $916K | Sell |
57,636
-5,397
| -9% | -$85.8K | 0.01% | 959 |
|
|
2015
Q3 | $1.03M | Buy |
+63,033
| New | +$1.03M | 0.02% | 766 |
|