RhumbLine Advisers’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 |
-654,952
| Closed | -$11.7M | – | 2982 |
|
|
2022
Q4 | $11.7M | Buy |
654,952
+31,038
| +5% | +$554K | 0.02% | 856 |
|
|
2022
Q3 | $10.7M | Buy |
623,914
+16,110
| +3% | +$275K | 0.02% | 858 |
|
|
2022
Q2 | $10.2M | Buy |
607,804
+54,870
| +10% | +$920K | 0.01% | 887 |
|
|
2022
Q1 | $10.4M | Sell |
552,934
-12,719
| -2% | -$240K | 0.01% | 931 |
|
|
2021
Q4 | $10.9M | Buy |
565,653
+5,368
| +1% | +$103K | 0.01% | 947 |
|
|
2021
Q3 | $11.3M | Sell |
560,285
-18,917
| -3% | -$383K | 0.02% | 885 |
|
|
2021
Q2 | $10.7M | Sell |
579,202
-10,406
| -2% | -$192K | 0.01% | 955 |
|
|
2021
Q1 | $10.3M | Sell |
589,608
-6,960
| -1% | -$122K | 0.01% | 967 |
|
|
2020
Q4 | $9.03M | Buy |
596,568
+33,737
| +6% | +$511K | 0.01% | 985 |
|
|
2020
Q3 | $5.98M | Sell |
562,831
-89,864
| -14% | -$954K | 0.01% | 1045 |
|
|
2020
Q2 | $6.95M | Buy |
652,695
+13,322
| +2% | +$142K | 0.01% | 990 |
|
|
2020
Q1 | $6.97M | Buy |
639,373
+49,374
| +8% | +$538K | 0.01% | 834 |
|
|
2019
Q4 | $10.4M | Sell |
589,999
-551
| -0.1% | -$9.75K | 0.02% | 811 |
|
|
2019
Q3 | $9.72M | Buy |
590,550
+69,453
| +13% | +$1.14M | 0.02% | 786 |
|
|
2019
Q2 | $8.65M | Buy |
521,097
+3,168
| +0.6% | +$52.6K | 0.02% | 860 |
|
|
2019
Q1 | $8.55M | Sell |
517,929
-29,012
| -5% | -$479K | 0.02% | 849 |
|
|
2018
Q4 | $8.7M | Buy |
546,941
+174,664
| +47% | +$2.78M | 0.02% | 786 |
|
|
2018
Q3 | $7.74M | Sell |
372,277
-4,338
| -1% | -$90.2K | 0.02% | 818 |
|
|
2018
Q2 | $8.51M | Sell |
376,615
-36,076
| -9% | -$815K | 0.02% | 760 |
|
|
2018
Q1 | $8.84M | Sell |
412,691
-76,872
| -16% | -$1.65M | 0.02% | 720 |
|
|
2017
Q4 | $10.2M | Sell |
489,563
-45,428
| -8% | -$945K | 0.02% | 678 |
|
|
2017
Q3 | $10.4M | Buy |
534,991
+66,996
| +14% | +$1.31M | 0.02% | 651 |
|
|
2017
Q2 | $8.59M | Buy |
467,995
+6,108
| +1% | +$112K | 0.02% | 706 |
|
|
2017
Q1 | $8.19M | Buy |
461,887
+15,189
| +3% | +$269K | 0.02% | 734 |
|
|
2016
Q4 | $8.39M | Sell |
446,698
-6,536
| -1% | -$123K | 0.02% | 696 |
|
|
2016
Q3 | $6.82M | Buy |
453,234
+9,770
| +2% | +$147K | 0.02% | 731 |
|
|
2016
Q2 | $6.86M | Sell |
443,464
-68,531
| -13% | -$1.06M | 0.02% | 701 |
|
|
2016
Q1 | $8.12M | Buy |
511,995
+45,995
| +10% | +$729K | 0.03% | 620 |
|
|
2015
Q4 | $7.41M | Buy |
466,000
+14,390
| +3% | +$229K | 0.02% | 635 |
|
|
2015
Q3 | $7.36M | Buy |
451,610
+16,992
| +4% | +$277K | 0.03% | 626 |
|
|
2015
Q2 | $7.82M | Buy |
434,618
+57,885
| +15% | +$1.04M | 0.02% | 632 |
|
|
2015
Q1 | $6.47M | Buy |
376,733
+27,265
| +8% | +$468K | 0.02% | 710 |
|
|
2014
Q4 | $5.94M | Buy |
349,468
+22,737
| +7% | +$387K | 0.02% | 710 |
|
|
2014
Q3 | $5.38M | Buy |
326,731
+6,331
| +2% | +$104K | 0.02% | 734 |
|
|
2014
Q2 | $5.74M | Buy |
320,400
+147,043
| +85% | +$2.64M | 0.02% | 738 |
|
|
2014
Q1 | $3.23M | Sell |
173,357
-5,747
| -3% | -$107K | 0.01% | 1056 |
|
|
2013
Q4 | $3.43M | Sell |
179,104
-11,570
| -6% | -$221K | 0.01% | 1030 |
|
|
2013
Q3 | $3.09M | Sell |
190,674
-1,427
| -0.7% | -$23.1K | 0.01% | 1072 |
|
|
2013
Q2 | $2.88M | Buy |
+192,101
| New | +$2.88M | 0.01% | 1085 |
|