SEI Investments’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 |
-50,264
| Closed | -$897K | – | 2759 |
|
|
2022
Q4 | $897K | Buy |
50,264
+2,582
| +5% | +$46.1K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $815K | Buy |
47,682
+4,446
| +10% | +$76K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $693K | Buy |
43,236
+3,535
| +9% | +$56.7K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $727K | Buy |
39,701
+1,544
| +4% | +$28.3K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $726K | Buy |
38,157
+1,479
| +4% | +$28.1K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $743K | Sell |
36,678
-19,007
| -34% | -$385K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.02M | Buy |
55,685
+16,932
| +44% | +$309K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $668K | Sell |
38,753
-117,127
| -75% | -$2.02M | ﹤0.01% | 1907 |
|
|
2020
Q4 | $2.38M | Sell |
155,880
-294,761
| -65% | -$4.5M | 0.01% | 1305 |
|
|
2020
Q3 | $4.79M | Sell |
450,641
-53,900
| -11% | -$572K | 0.01% | 894 |
|
|
2020
Q2 | $5.35M | Sell |
504,541
-52,212
| -9% | -$553K | 0.02% | 833 |
|
|
2020
Q1 | $6.05M | Buy |
556,753
+57,012
| +11% | +$619K | 0.02% | 667 |
|
|
2019
Q4 | $8.86M | Buy |
499,741
+74,369
| +17% | +$1.32M | 0.03% | 634 |
|
|
2019
Q3 | $6.98M | Buy |
425,372
+102,052
| +32% | +$1.68M | 0.02% | 772 |
|
|
2019
Q2 | $5.36M | Sell |
323,320
-48,421
| -13% | -$803K | 0.02% | 904 |
|
|
2019
Q1 | $6.11M | Buy |
371,741
+164,733
| +80% | +$2.71M | 0.02% | 807 |
|
|
2018
Q4 | $4.3M | Buy |
207,008
+197
| +0.1% | +$4.1K | 0.02% | 969 |
|
|
2018
Q3 | $4.3M | Buy |
206,811
+27,887
| +16% | +$580K | 0.02% | 947 |
|
|
2018
Q2 | $4.04M | Sell |
178,924
-225,542
| -56% | -$5.1M | 0.01% | 1024 |
|
|
2018
Q1 | $8.66M | Buy |
404,466
+89,045
| +28% | +$1.91M | 0.03% | 572 |
|
|
2017
Q4 | $6.56M | Buy |
315,421
+73,130
| +30% | +$1.52M | 0.02% | 784 |
|
|
2017
Q3 | $4.73M | Buy |
242,291
+14,463
| +6% | +$282K | 0.02% | 916 |
|
|
2017
Q2 | $4.18M | Buy |
227,828
+54,388
| +31% | +$999K | 0.02% | 915 |
|
|
2017
Q1 | $3.08M | Sell |
173,440
-73,815
| -30% | -$1.31M | 0.01% | 1011 |
|
|
2016
Q4 | $4.64M | Buy |
247,255
+70,814
| +40% | +$1.33M | 0.02% | 796 |
|
|
2016
Q3 | $2.66M | Sell |
176,441
-40,749
| -19% | -$613K | 0.01% | 981 |
|
|
2016
Q2 | $3.36M | Sell |
217,190
-2,871
| -1% | -$44.4K | 0.02% | 785 |
|
|
2016
Q1 | $3.49M | Sell |
220,061
-24,244
| -10% | -$384K | 0.02% | 747 |
|
|
2015
Q4 | $3.88M | Buy |
244,305
+4,608
| +2% | +$73.3K | 0.02% | 740 |
|
|
2015
Q3 | $3.91M | Buy |
239,697
+25,576
| +12% | +$417K | 0.04% | 536 |
|
|
2015
Q2 | $3.85M | Sell |
214,121
-11,840
| -5% | -$213K | 0.03% | 547 |
|
|
2015
Q1 | $3.88M | Buy |
225,961
+24,995
| +12% | +$429K | 0.03% | 538 |
|
|
2014
Q4 | $3.42M | Buy |
+200,966
| New | +$3.42M | 0.03% | 538 |
|