Royal Bank of Canada’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 |
-184,329
| Closed | -$3.29M | – | 7203 |
|
|
2022
Q4 | $3.29M | Buy |
184,329
+1,239
| +0.7% | +$22.1K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $3.13M | Buy |
183,090
+14,465
| +9% | +$247K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $2.83M | Sell |
168,625
-40,727
| -19% | -$683K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $3.95M | Sell |
209,352
-1,864,767
| -90% | -$35.2M | ﹤0.01% | 2132 |
|
|
2021
Q4 | $39.9M | Buy |
2,074,119
+86,532
| +4% | +$1.66M | 0.01% | 823 |
|
|
2021
Q3 | $40.2M | Sell |
1,987,587
-161,155
| -7% | -$3.26M | 0.01% | 785 |
|
|
2021
Q2 | $39.6M | Sell |
2,148,742
-83,420
| -4% | -$1.54M | 0.01% | 794 |
|
|
2021
Q1 | $39.2M | Buy |
2,232,162
+698,963
| +46% | +$12.3M | 0.01% | 742 |
|
|
2020
Q4 | $23.2M | Buy |
1,533,199
+30,148
| +2% | +$456K | 0.01% | 1003 |
|
|
2020
Q3 | $16M | Buy |
1,503,051
+217,132
| +17% | +$2.31M | 0.01% | 1078 |
|
|
2020
Q2 | $13.7M | Buy |
1,285,919
+75,536
| +6% | +$804K | 0.01% | 1119 |
|
|
2020
Q1 | $13.2M | Sell |
1,210,383
-783,812
| -39% | -$8.54M | 0.01% | 998 |
|
|
2019
Q4 | $35.3M | Sell |
1,994,195
-125,510
| -6% | -$2.22M | 0.01% | 676 |
|
|
2019
Q3 | $34.9M | Buy |
2,119,705
+126,446
| +6% | +$2.08M | 0.01% | 634 |
|
|
2019
Q2 | $33.1M | Sell |
1,993,259
-74,648
| -4% | -$1.24M | 0.01% | 680 |
|
|
2019
Q1 | $34.1M | Buy |
2,067,907
+612,375
| +42% | +$10.1M | 0.01% | 626 |
|
|
2018
Q4 | $23.1M | Sell |
1,455,532
-321,415
| -18% | -$5.11M | 0.01% | 753 |
|
|
2018
Q3 | $37M | Buy |
1,776,947
+363,274
| +26% | +$7.55M | 0.02% | 626 |
|
|
2018
Q2 | $31.9M | Buy |
1,413,673
+889,099
| +169% | +$20.1M | 0.01% | 676 |
|
|
2018
Q1 | $11.2M | Buy |
524,574
+4,929
| +0.9% | +$106K | 0.01% | 1242 |
|
|
2017
Q4 | $10.8M | Sell |
519,645
-12,518
| -2% | -$260K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $10.4M | Buy |
532,163
+102,338
| +24% | +$2M | 0.01% | 1271 |
|
|
2017
Q2 | $7.89M | Sell |
429,825
-136,173
| -24% | -$2.5M | ﹤0.01% | 1363 |
|
|
2017
Q1 | $10M | Sell |
565,998
-31,288
| -5% | -$555K | 0.01% | 1243 |
|
|
2016
Q4 | $11.2M | Sell |
597,286
-15,351
| -3% | -$288K | 0.01% | 1175 |
|
|
2016
Q3 | $9.22M | Buy |
612,637
+19,100
| +3% | +$287K | 0.01% | 1259 |
|
|
2016
Q2 | $9.18M | Sell |
593,537
-17,540
| -3% | -$271K | 0.01% | 1248 |
|
|
2016
Q1 | $9.69M | Buy |
611,077
+7,989
| +1% | +$127K | 0.01% | 1192 |
|
|
2015
Q4 | $9.59M | Buy |
603,088
+379,392
| +170% | +$6.03M | 0.01% | 1233 |
|
|
2015
Q3 | $3.65M | Sell |
223,696
-60,042
| -21% | -$979K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $5.1M | Buy |
283,738
+106,293
| +60% | +$1.91M | ﹤0.01% | 1352 |
|
|
2015
Q1 | $3.05M | Sell |
177,445
-9,172
| -5% | -$158K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $3.17M | Buy |
186,617
+91,367
| +96% | +$1.55M | ﹤0.01% | 1621 |
|
|
2014
Q3 | $1.57M | Buy |
95,250
+11,566
| +14% | +$190K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $1.5M | Buy |
83,684
+21,781
| +35% | +$390K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $1.16M | Buy |
61,903
+8,489
| +16% | +$158K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $1.02M | Sell |
53,414
-26,831
| -33% | -$514K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $1.3M | Buy |
80,245
+21,706
| +37% | +$352K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $879K | Buy |
+58,539
| New | +$879K | ﹤0.01% | 2195 |
|