SG Americas Securities’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 |
-17,576
| Closed | -$314K | – | 3236 |
|
|
2022
Q4 | $314K | Buy |
17,576
+8,304
| +90% | +$148K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $158K | Sell |
9,272
-269,754
| -97% | -$4.6M | ﹤0.01% | 2251 |
|
|
2022
Q2 | $4.68M | Buy |
279,026
+160,513
| +135% | +$2.69M | 0.05% | 262 |
|
|
2022
Q1 | $2.24M | Buy |
118,513
+43,149
| +57% | +$814K | 0.02% | 727 |
|
|
2021
Q4 | $1.45M | Buy |
75,364
+9,650
| +15% | +$186K | 0.01% | 1243 |
|
|
2021
Q3 | $1.33M | Buy |
65,714
+18,883
| +40% | +$382K | 0.01% | 1517 |
|
|
2021
Q2 | $864K | Sell |
46,831
-55,924
| -54% | -$1.03M | ﹤0.01% | 1502 |
|
|
2021
Q1 | $1.8M | Sell |
102,755
-28,596
| -22% | -$502K | 0.01% | 1011 |
|
|
2020
Q4 | $1.99M | Buy |
+131,351
| New | +$1.99M | 0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-39,396
| Closed | -$419K | – | 3109 |
|
|
2020
Q2 | $419K | Buy |
+39,396
| New | +$419K | ﹤0.01% | 1918 |
|
|
2020
Q1 | – | Sell |
-77,985
| Closed | -$1.38M | – | 3058 |
|
|
2019
Q4 | $1.38M | Buy |
77,985
+3,645
| +5% | +$64.5K | 0.01% | 931 |
|
|
2019
Q3 | $1.22M | Sell |
74,340
-19,837
| -21% | -$327K | 0.01% | 1127 |
|
|
2019
Q2 | $1.56M | Buy |
94,177
+67,847
| +258% | +$1.13M | 0.01% | 1057 |
|
|
2019
Q1 | $434K | Sell |
26,330
-56,795
| -68% | -$936K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.32M | Sell |
83,125
-167,091
| -67% | -$2.66M | 0.01% | 982 |
|
|
2018
Q3 | $5.2M | Buy |
250,216
+215,960
| +630% | +$4.49M | 0.04% | 434 |
|
|
2018
Q2 | $774K | Sell |
34,256
-10,391
| -23% | -$235K | 0.01% | 1492 |
|
|
2018
Q1 | $956K | Buy |
44,647
+5,133
| +13% | +$110K | 0.01% | 1212 |
|
|
2017
Q4 | $822K | Sell |
39,514
-10,691
| -21% | -$222K | 0.01% | 1321 |
|
|
2017
Q3 | $980K | Sell |
50,205
-31,095
| -38% | -$607K | 0.01% | 1120 |
|
|
2017
Q2 | $1.49M | Buy |
81,300
+30,198
| +59% | +$555K | 0.01% | 1002 |
|
|
2017
Q1 | $907K | Buy |
51,102
+32,501
| +175% | +$577K | 0.01% | 1319 |
|
|
2016
Q4 | $349K | Sell |
18,601
-246,242
| -93% | -$4.62M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $3.99M | Buy |
264,843
+7,950
| +3% | +$120K | 0.04% | 386 |
|
|
2016
Q2 | $3.97M | Sell |
256,893
-132,040
| -34% | -$2.04M | 0.03% | 424 |
|
|
2016
Q1 | $6.17M | Buy |
388,933
+67,862
| +21% | +$1.08M | 0.04% | 303 |
|
|
2015
Q4 | $5.11M | Buy |
321,071
+181,186
| +130% | +$2.88M | 0.04% | 339 |
|
|
2015
Q3 | $2.28M | Buy |
139,885
+115,062
| +464% | +$1.88M | 0.01% | 582 |
|
|
2015
Q2 | $447K | Buy |
+24,823
| New | +$447K | ﹤0.01% | 1335 |
|
|
2015
Q1 | – | Sell |
-20,012
| Closed | -$340K | – | 2678 |
|
|
2014
Q4 | $340K | Buy |
20,012
+11,385
| +132% | +$193K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $142K | Sell |
8,627
-51,130
| -86% | -$842K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $1.07M | Buy |
+59,757
| New | +$1.07M | 0.01% | 1232 |
|
|
2013
Q4 | – | Sell |
-30,794
| Closed | -$499K | – | 2610 |
|
|
2013
Q3 | $499K | Buy |
30,794
+19,234
| +166% | +$312K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $174K | Buy |
+11,560
| New | +$174K | ﹤0.01% | 1523 |
|