Royce & Associates’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$297K | – | 985 |
|
|
2022
Q3 | $297K | Hold |
17,400
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $292K | Hold |
17,400
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $328K | Sell |
17,400
-6,365
| -27% | -$130K | ﹤0.01% | 923 |
|
|
2021
Q4 | $457K | Buy |
23,765
+641
| +3% | +$12.9K | ﹤0.01% | 902 |
|
|
2021
Q3 | $468K | Sell |
23,124
-86
| -0.4% | -$1.65K | ﹤0.01% | 906 |
|
|
2021
Q2 | $428K | Buy |
23,210
+5,810
| +33% | +$108K | ﹤0.01% | 948 |
|
|
2021
Q1 | $305K | Hold |
17,400
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $263K | Sell |
17,400
-88
| -0.5% | -$1.21K | ﹤0.01% | 946 |
|
|
2020
Q3 | $186K | Hold |
17,488
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $186K | Sell |
17,488
-6,257
| -26% | -$70K | ﹤0.01% | 943 |
|
|
2020
Q1 | $259K | Sell |
23,745
-87,157
| -79% | -$1.36M | ﹤0.01% | 892 |
|
|
2019
Q4 | $1.96M | Sell |
110,902
-10,115
| -8% | -$167K | 0.02% | 706 |
|
|
2019
Q3 | $1.99M | Sell |
121,017
-176,000
| -59% | -$2.89M | 0.02% | 706 |
|
|
2019
Q2 | $4.93M | Sell |
297,017
-88,518
| -23% | -$1.5M | 0.04% | 493 |
|
|
2019
Q1 | $6.36M | Sell |
385,535
-1,500
| -0.4% | -$26.4K | 0.05% | 445 |
|
|
2018
Q4 | $6.15M | Sell |
387,035
-51,500
| -12% | -$968K | 0.06% | 453 |
|
|
2018
Q3 | $9.12M | Sell |
438,535
-30,500
| -7% | -$667K | 0.06% | 432 |
|
|
2018
Q2 | $10.6M | Sell |
469,035
-171,500
| -27% | -$4.01M | 0.07% | 375 |
|
|
2018
Q1 | $13.7M | Sell |
640,535
-15,000
| -2% | -$328K | 0.1% | 299 |
|
|
2017
Q4 | $13.6M | Buy |
655,535
+56,500
| +9% | +$1.17M | 0.09% | 316 |
|
|
2017
Q3 | $11.7M | Sell |
599,035
-57,000
| -9% | -$1.04M | 0.08% | 347 |
|
|
2017
Q2 | $12M | Sell |
656,035
-39,000
| -6% | -$692K | 0.08% | 342 |
|
|
2017
Q1 | $12.3M | Buy |
695,035
+57,000
| +9% | +$1.05M | 0.08% | 327 |
|
|
2016
Q4 | $12M | Buy |
638,035
+51,500
| +9% | +$877K | 0.08% | 342 |
|
|
2016
Q3 | $8.83M | Sell |
586,535
-4,000
| -0.7% | -$62.3K | 0.06% | 414 |
|
|
2016
Q2 | $9.14M | Sell |
590,535
-47,500
| -7% | -$742K | 0.06% | 404 |
|
|
2016
Q1 | $10.1M | Sell |
638,035
-513,500
| -45% | -$7.75M | 0.06% | 394 |
|
|
2015
Q4 | $18.3M | Sell |
1,151,535
-247,000
| -18% | -$4.17M | 0.11% | 250 |
|
|
2015
Q3 | $22.8M | Sell |
1,398,535
-84,600
| -6% | -$1.46M | 0.12% | 212 |
|
|
2015
Q2 | $26.7M | Sell |
1,483,135
-75,100
| -5% | -$1.33M | 0.11% | 229 |
|
|
2015
Q1 | $26.8M | Buy |
1,558,235
+13,500
| +0.9% | +$223K | 0.1% | 249 |
|
|
2014
Q4 | $26.3M | Buy |
1,544,735
+5,000
| +0.3% | +$84.6K | 0.09% | 281 |
|
|
2014
Q3 | $25.4M | Buy |
1,539,735
+400
| +0% | +$6.87K | 0.09% | 288 |
|
|
2014
Q2 | $27.6M | Buy |
1,539,335
+51,600
| +3% | +$896K | 0.08% | 296 |
|
|
2014
Q1 | $27.7M | Buy |
1,487,735
+64,135
| +5% | +$1.16M | 0.08% | 291 |
|
|
2013
Q4 | $27.2M | Sell |
1,423,600
-160,000
| -10% | -$2.8M | 0.08% | 304 |
|
|
2013
Q3 | $25.7M | Sell |
1,583,600
-22,000
| -1% | -$363K | 0.08% | 301 |
|
|
2013
Q2 | $24.1M | Buy |
+1,605,600
| New | +$21.2M | 0.07% | 314 |
|
Other funds holding UMPQ
CB