Rockefeller Capital Management’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 |
-161,502
| Closed | -$2.88M | – | 4202 |
|
|
2022
Q4 | $2.88M | Sell |
161,502
-1,059
| -0.7% | -$18.9K | 0.01% | 643 |
|
|
2022
Q3 | $2.78M | Buy |
162,561
+5,409
| +3% | +$92.4K | 0.01% | 666 |
|
|
2022
Q2 | $2.64M | Buy |
157,152
+4,794
| +3% | +$80.4K | 0.01% | 678 |
|
|
2022
Q1 | $2.87M | Buy |
152,358
+10,925
| +8% | +$206K | 0.01% | 689 |
|
|
2021
Q4 | $2.72M | Buy |
141,433
+5,325
| +4% | +$102K | 0.01% | 710 |
|
|
2021
Q3 | $2.76M | Buy |
136,108
+15,066
| +12% | +$305K | 0.01% | 657 |
|
|
2021
Q2 | $2.23M | Buy |
121,042
+2,608
| +2% | +$48.1K | 0.01% | 692 |
|
|
2021
Q1 | $2.08M | Buy |
118,434
+12,402
| +12% | +$218K | 0.01% | 569 |
|
|
2020
Q4 | $1.61M | Sell |
106,032
-29,989
| -22% | -$454K | 0.01% | 575 |
|
|
2020
Q3 | $1.44M | Buy |
136,021
+24,916
| +22% | +$265K | 0.01% | 506 |
|
|
2020
Q2 | $1.18M | Buy |
111,105
+14,944
| +16% | +$159K | 0.01% | 508 |
|
|
2020
Q1 | $1.05M | Sell |
96,161
-931
| -1% | -$10.1K | 0.01% | 470 |
|
|
2019
Q4 | $1.72M | Buy |
97,092
+96,209
| +10,896% | +$1.7M | 0.02% | 371 |
|
|
2019
Q3 | $15K | Sell |
883
-34
| -4% | -$578 | ﹤0.01% | 1315 |
|
|
2019
Q2 | $15K | Sell |
917
-2,477
| -73% | -$40.5K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $56K | Buy |
+3,394
| New | +$56K | ﹤0.01% | 894 |
|