Russell Investments Group’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 |
-60,466
| Closed | -$1.08M | – | 3431 |
|
|
2022
Q4 | $1.08M | Hold |
60,466
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q3 | $1.03M | Hold |
60,466
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q2 | $1.01M | Sell |
60,466
-212
| -0.3% | -$3.55K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $1.14M | Sell |
60,678
-455,642
| -88% | -$8.58M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $9.93M | Sell |
516,320
-44,467
| -8% | -$855K | 0.02% | 898 |
|
|
2021
Q3 | $11.4M | Buy |
560,787
+171,166
| +44% | +$3.47M | 0.02% | 825 |
|
|
2021
Q2 | $7.19M | Buy |
389,621
+86,671
| +29% | +$1.6M | 0.01% | 1121 |
|
|
2021
Q1 | $5.32M | Sell |
302,950
-5,976
| -2% | -$105K | 0.01% | 1344 |
|
|
2020
Q4 | $4.68M | Sell |
308,926
-63,321
| -17% | -$958K | 0.01% | 1271 |
|
|
2020
Q3 | $3.95M | Sell |
372,247
-258,143
| -41% | -$2.74M | 0.01% | 1268 |
|
|
2020
Q2 | $6.69M | Buy |
630,390
+165,200
| +36% | +$1.75M | 0.01% | 939 |
|
|
2020
Q1 | $5.07M | Buy |
465,190
+81,592
| +21% | +$889K | 0.01% | 947 |
|
|
2019
Q4 | $6.78M | Sell |
383,598
-1,528
| -0.4% | -$27K | 0.01% | 1042 |
|
|
2019
Q3 | $6.35M | Sell |
385,126
-120,737
| -24% | -$1.99M | 0.01% | 1078 |
|
|
2019
Q2 | $8.38M | Sell |
505,863
-559,664
| -53% | -$9.27M | 0.02% | 969 |
|
|
2019
Q1 | $17.6M | Buy |
1,065,527
+94,767
| +10% | +$1.56M | 0.03% | 623 |
|
|
2018
Q4 | $15.4M | Sell |
970,760
-309,875
| -24% | -$4.93M | 0.03% | 609 |
|
|
2018
Q3 | $26.6M | Sell |
1,280,635
-16,032
| -1% | -$333K | 0.05% | 438 |
|
|
2018
Q2 | $29.3M | Buy |
1,296,667
+218,284
| +20% | +$4.93M | 0.06% | 372 |
|
|
2018
Q1 | $23.1M | Sell |
1,078,383
-255,875
| -19% | -$5.48M | 0.04% | 540 |
|
|
2017
Q4 | $28.2M | Sell |
1,334,258
-24,835
| -2% | -$525K | 0.05% | 469 |
|
|
2017
Q3 | $26.5M | Buy |
1,359,093
+109,531
| +9% | +$2.14M | 0.05% | 490 |
|
|
2017
Q2 | $22.9M | Buy |
1,249,562
+738,245
| +144% | +$13.6M | 0.04% | 554 |
|
|
2017
Q1 | $9.07M | Buy |
511,317
+330,320
| +183% | +$5.86M | 0.02% | 926 |
|
|
2016
Q4 | $3.4M | Buy |
+180,997
| New | +$3.4M | 0.01% | 1480 |
|