SBH
UMPQ
Segall Bryant & Hamill’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,202,088
| Closed | -$21.5M | – | 745 |
|
|
2022
Q4 | $21.5M | Sell |
1,202,088
-1,066,434
| -47% | -$19M | 0.24% | 126 |
|
|
2022
Q3 | $38.8M | Sell |
2,268,522
-21,253
| -0.9% | -$363K | 0.46% | 57 |
|
|
2022
Q2 | $38.4M | Sell |
2,289,775
-74,509
| -3% | -$1.25M | 0.43% | 63 |
|
|
2022
Q1 | $44.6M | Sell |
2,364,284
-2,572
| -0.1% | -$48.5K | 0.43% | 66 |
|
|
2021
Q4 | $45.5M | Sell |
2,366,856
-339,018
| -13% | -$6.52M | 0.42% | 74 |
|
|
2021
Q3 | $54.8M | Buy |
2,705,874
+177,075
| +7% | +$3.59M | 0.52% | 46 |
|
|
2021
Q2 | $46.7M | Buy |
2,528,799
+15,081
| +0.6% | +$278K | 0.45% | 59 |
|
|
2021
Q1 | $44.1M | Buy |
2,513,718
+364,521
| +17% | +$6.4M | 0.44% | 62 |
|
|
2020
Q4 | $32.5M | Buy |
2,149,197
+122,516
| +6% | +$1.85M | 0.36% | 78 |
|
|
2020
Q3 | $21.5M | Buy |
2,026,681
+781,033
| +63% | +$8.3M | 0.29% | 84 |
|
|
2020
Q2 | $13.3M | Buy |
1,245,648
+17,038
| +1% | +$181K | 0.22% | 106 |
|
|
2020
Q1 | $13.4M | Sell |
1,228,610
-625,277
| -34% | -$6.82M | 0.27% | 90 |
|
|
2019
Q4 | $32.8M | Sell |
1,853,887
-730,440
| -28% | -$12.9M | 0.51% | 53 |
|
|
2019
Q3 | $42.5M | Sell |
2,584,327
-145,493
| -5% | -$2.39M | 0.66% | 38 |
|
|
2019
Q2 | $45.3M | Buy |
2,729,820
+139,378
| +5% | +$2.31M | 0.68% | 32 |
|
|
2019
Q1 | $42.8M | Sell |
2,590,442
-262,703
| -9% | -$4.34M | 0.66% | 37 |
|
|
2018
Q4 | $45.4M | Buy |
2,853,145
+235,754
| +9% | +$3.75M | 0.78% | 24 |
|
|
2018
Q3 | $54.4M | Buy |
2,617,391
+307,085
| +13% | +$6.39M | 0.8% | 23 |
|
|
2018
Q2 | $52.2M | Buy |
2,310,306
+883,556
| +62% | +$20M | 0.8% | 23 |
|
|
2018
Q1 | $30.5M | Buy |
1,426,750
+31,118
| +2% | +$666K | 0.71% | 38 |
|
|
2017
Q4 | $29M | Buy |
1,395,632
+31,647
| +2% | +$658K | 0.64% | 45 |
|
|
2017
Q3 | $26.6M | Buy |
1,363,985
+85,760
| +7% | +$1.67M | 0.62% | 46 |
|
|
2017
Q2 | $23.5M | Buy |
1,278,225
+3,695
| +0.3% | +$67.8K | 0.55% | 52 |
|
|
2017
Q1 | $22.6M | Sell |
1,274,530
-630,254
| -33% | -$11.2M | 0.55% | 58 |
|
|
2016
Q4 | $35.8M | Sell |
1,904,784
-193,681
| -9% | -$3.64M | 0.9% | 25 |
|
|
2016
Q3 | $31.6M | Sell |
2,098,465
-93,464
| -4% | -$1.41M | 0.81% | 37 |
|
|
2016
Q2 | $33.9M | Sell |
2,191,929
-57,369
| -3% | -$887K | 0.89% | 26 |
|
|
2016
Q1 | $35.7M | Sell |
2,249,298
-330,140
| -13% | -$5.24M | 0.88% | 30 |
|
|
2015
Q4 | $41M | Sell |
2,579,438
-204,107
| -7% | -$3.25M | 0.99% | 19 |
|
|
2015
Q3 | $45.4M | Sell |
2,783,545
-86,514
| -3% | -$1.41M | 1.11% | 15 |
|
|
2015
Q2 | $51.6M | Buy |
2,870,059
+276,553
| +11% | +$4.98M | 1.16% | 8 |
|
|
2015
Q1 | $44.6M | Buy |
2,593,506
+225,636
| +10% | +$3.88M | 1% | 14 |
|
|
2014
Q4 | $40.3M | Sell |
2,367,870
-174,279
| -7% | -$2.96M | 0.91% | 18 |
|
|
2014
Q3 | $41.9M | Buy |
2,542,149
+566,779
| +29% | +$9.33M | 0.97% | 18 |
|
|
2014
Q2 | $35.4M | Buy |
1,975,370
+282,632
| +17% | +$5.06M | 0.84% | 22 |
|
|
2014
Q1 | $31.6M | Buy |
1,692,738
+407,000
| +32% | +$7.59M | 0.75% | 29 |
|
|
2013
Q4 | $24.6M | Buy |
1,285,738
+4,614
| +0.4% | +$88.3K | 0.57% | 57 |
|
|
2013
Q3 | $20.8M | Sell |
1,281,124
-219,997
| -15% | -$3.57M | 0.51% | 60 |
|
|
2013
Q2 | $22.5M | Buy |
+1,501,121
| New | +$22.5M | 0.59% | 51 |
|