State of Alaska Department of Revenue’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 |
-30,112
| Closed | -$537K | – | 1645 |
|
|
2022
Q4 | $537K | Hold |
30,112
| – | – | 0.01% | 1322 |
|
|
2022
Q3 | $514K | Sell |
30,112
-1,075
| -3% | -$18.4K | 0.01% | 1294 |
|
|
2022
Q2 | $523K | Buy |
31,187
+265
| +0.9% | +$4.44K | 0.01% | 1340 |
|
|
2022
Q1 | $583K | Sell |
30,922
-415
| -1% | -$7.82K | 0.01% | 1321 |
|
|
2021
Q4 | $602K | Sell |
31,337
-2,445
| -7% | -$47K | 0.01% | 1365 |
|
|
2021
Q3 | $684K | Sell |
33,782
-481
| -1% | -$9.74K | 0.01% | 1307 |
|
|
2021
Q2 | $632K | Sell |
34,263
-270
| -0.8% | -$4.98K | 0.01% | 1328 |
|
|
2021
Q1 | $606K | Sell |
34,533
-1,250
| -3% | -$21.9K | 0.01% | 1330 |
|
|
2020
Q4 | $541K | Sell |
35,783
-1,790
| -5% | -$27.1K | 0.01% | 1316 |
|
|
2020
Q3 | $399K | Sell |
37,573
-1,586
| -4% | -$16.8K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $416K | Buy |
39,159
+1,254
| +3% | +$13.3K | 0.01% | 1320 |
|
|
2020
Q1 | $413K | Buy |
37,905
+1,709
| +5% | +$18.6K | 0.01% | 1198 |
|
|
2019
Q4 | $640K | Sell |
36,196
-2,954
| -8% | -$52.2K | 0.01% | 1185 |
|
|
2019
Q3 | $644K | Sell |
39,150
-14,911
| -28% | -$245K | 0.01% | 1130 |
|
|
2019
Q2 | $896K | Buy |
54,061
+948
| +2% | +$15.7K | 0.02% | 793 |
|
|
2019
Q1 | $876K | Buy |
53,113
+381
| +0.7% | +$6.28K | 0.02% | 780 |
|
|
2018
Q4 | $838K | Buy |
52,732
+1,980
| +4% | +$31.5K | 0.02% | 727 |
|
|
2018
Q3 | $1.06M | Sell |
50,752
-168
| -0.3% | -$3.49K | 0.02% | 702 |
|
|
2018
Q2 | $1.15M | Buy |
50,920
+23,960
| +89% | +$541K | 0.02% | 662 |
|
|
2018
Q1 | $577K | Buy |
+26,960
| New | +$577K | 0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-18,850
| Closed | -$367K | – | 1627 |
|
|
2017
Q3 | $367K | Hold |
18,850
| – | – | 0.02% | 783 |
|
|
2017
Q2 | $346K | Hold |
18,850
| – | – | 0.02% | 569 |
|
|
2017
Q1 | $334K | Buy |
18,850
+1,610
| +9% | +$28.5K | 0.02% | 468 |
|
|
2016
Q4 | $323K | Hold |
17,240
| – | – | 0.03% | 325 |
|
|
2016
Q3 | $259K | Hold |
17,240
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $266K | Hold |
17,240
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $273K | Buy |
17,240
+4,220
| +32% | +$66.8K | 0.03% | 308 |
|
|
2015
Q4 | $207K | Buy |
13,020
+6,010
| +86% | +$95.6K | 0.03% | 271 |
|
|
2015
Q3 | $114K | Hold |
7,010
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $126K | Hold |
7,010
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $120K | Buy |
+7,010
| New | +$120K | 0.02% | 217 |
|
|
2014
Q4 | – | Sell |
-4,970
| Closed | -$81K | – | 234 |
|
|
2014
Q3 | $81K | Buy |
4,970
+1,410
| +40% | +$23K | 0.02% | 195 |
|
|
2014
Q2 | $63K | Hold |
3,560
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $66K | Buy |
+3,560
| New | +$66K | 0.01% | 196 |
|