Rice Hall 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 |
-304,860
| Closed | -$5.44M | – | 275 |
|
|
2022
Q4 | $5.44M | Sell |
304,860
-7,083
| -2% | -$126K | 0.31% | 76 |
|
|
2022
Q3 | $5.33M | Sell |
311,943
-2,616
| -0.8% | -$44.7K | 0.31% | 76 |
|
|
2022
Q2 | $5.28M | Sell |
314,559
-856
| -0.3% | -$14.4K | 0.26% | 80 |
|
|
2022
Q1 | $5.95M | Sell |
315,415
-2,557
| -0.8% | -$48.2K | 0.24% | 86 |
|
|
2021
Q4 | $6.12M | Sell |
317,972
-2,680
| -0.8% | -$51.6K | 0.22% | 90 |
|
|
2021
Q3 | $6.49M | Sell |
320,652
-5,706
| -2% | -$116K | 0.24% | 82 |
|
|
2021
Q2 | $6.02M | Sell |
326,358
-72,999
| -18% | -$1.35M | 0.21% | 86 |
|
|
2021
Q1 | $7.01M | Buy |
399,357
+267,253
| +202% | +$4.69M | 0.23% | 84 |
|
|
2020
Q4 | $2M | Sell |
132,104
-31,256
| -19% | -$473K | 0.07% | 194 |
|
|
2020
Q3 | $1.74M | Sell |
163,360
-10,173
| -6% | -$108K | 0.07% | 182 |
|
|
2020
Q2 | $1.85M | Sell |
173,533
-2,980
| -2% | -$31.7K | 0.08% | 155 |
|
|
2020
Q1 | $1.92M | Sell |
176,513
-2,660
| -1% | -$29K | 0.11% | 142 |
|
|
2019
Q4 | $3.17M | Buy |
179,173
+6,637
| +4% | +$117K | 0.11% | 132 |
|
|
2019
Q3 | $2.84M | Sell |
172,536
-5,446
| -3% | -$89.6K | 0.1% | 134 |
|
|
2019
Q2 | $2.95M | Sell |
177,982
-2,160
| -1% | -$35.8K | 0.1% | 143 |
|
|
2019
Q1 | $2.97M | Sell |
180,142
-3,553
| -2% | -$58.6K | 0.1% | 141 |
|
|
2018
Q4 | $2.92M | Buy |
183,695
+90,557
| +97% | +$1.44M | 0.11% | 135 |
|
|
2018
Q3 | $1.94M | Sell |
93,138
-10,289
| -10% | -$214K | 0.07% | 187 |
|
|
2018
Q2 | $2.34M | Sell |
103,427
-1,292
| -1% | -$29.2K | 0.08% | 173 |
|
|
2018
Q1 | $2.24M | Sell |
104,719
-18,862
| -15% | -$404K | 0.09% | 161 |
|
|
2017
Q4 | $2.57M | Sell |
123,581
-11,136
| -8% | -$232K | 0.1% | 158 |
|
|
2017
Q3 | $2.63M | Hold |
134,717
| – | – | 0.12% | 151 |
|
|
2017
Q2 | $2.47M | Sell |
134,717
-30
| -0% | -$551 | 0.11% | 151 |
|
|
2017
Q1 | $2.39M | Sell |
134,747
-62
| -0% | -$1.1K | 0.12% | 156 |
|
|
2016
Q4 | $2.53M | Sell |
134,809
-689
| -0.5% | -$12.9K | 0.13% | 141 |
|
|
2016
Q3 | $2.04M | Sell |
135,498
-3,696
| -3% | -$55.6K | 0.11% | 178 |
|
|
2016
Q2 | $2.15M | Buy |
139,194
+2,591
| +2% | +$40.1K | 0.12% | 163 |
|
|
2016
Q1 | $2.17M | Buy |
+136,603
| New | +$2.17M | 0.13% | 157 |
|