Stifel Financial’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 |
-21,967
| Closed | -$392K | – | 3459 |
|
|
2022
Q4 | $392K | Sell |
21,967
-4,370
| -17% | -$78K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $450K | Sell |
26,337
-29,497
| -53% | -$504K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $937K | Buy |
55,834
+28,397
| +103% | +$477K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $517K | Sell |
27,437
-35,942
| -57% | -$677K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $1.22M | Sell |
63,379
-8,650
| -12% | -$166K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $1.46M | Buy |
72,029
+3,998
| +6% | +$81K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $1.26M | Buy |
68,031
+15,630
| +30% | +$288K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $920K | Sell |
52,401
-2,041
| -4% | -$35.8K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $824K | Sell |
54,442
-5,873
| -10% | -$88.9K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $641K | Sell |
60,315
-41,790
| -41% | -$444K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $1.09M | Sell |
102,105
-13,503
| -12% | -$144K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.25M | Sell |
115,608
-64,225
| -36% | -$696K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $3.2M | Buy |
179,833
+8,451
| +5% | +$150K | 0.01% | 1064 |
|
|
2019
Q3 | $2.82M | Buy |
171,382
+154,029
| +888% | +$2.54M | 0.01% | 1086 |
|
|
2019
Q2 | $288K | Buy |
17,353
+2,222
| +15% | +$36.9K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $250K | Buy |
15,131
+3,242
| +27% | +$53.6K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $191K | Sell |
11,889
-2,459
| -17% | -$39.5K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $298K | Buy |
14,348
+4,158
| +41% | +$86.4K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $231K | Buy |
10,190
+104
| +1% | +$2.36K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $216K | Buy |
+10,086
| New | +$216K | ﹤0.01% | 2434 |
|
|
2017
Q2 | – | Sell |
-15,676
| Closed | -$293K | – | 2641 |
|
|
2017
Q1 | $293K | Sell |
15,676
-433
| -3% | -$8.09K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $316K | Sell |
16,109
-11,221
| -41% | -$220K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $421K | Sell |
27,330
-127,844
| -82% | -$1.97M | ﹤0.01% | 1816 |
|
|
2016
Q2 | $2.4M | Sell |
155,174
-39,173
| -20% | -$606K | 0.01% | 923 |
|
|
2016
Q1 | $3.08M | Sell |
194,347
-3,977
| -2% | -$63.1K | 0.02% | 754 |
|
|
2015
Q4 | $3.15M | Buy |
198,324
+187,743
| +1,774% | +$2.98M | 0.02% | 765 |
|
|
2015
Q3 | $172K | Sell |
10,581
-12,069
| -53% | -$196K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $408K | Sell |
22,650
-11,202
| -33% | -$202K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $582K | Sell |
33,852
-66,515
| -66% | -$1.14M | ﹤0.01% | 1548 |
|
|
2014
Q4 | $1.71M | Sell |
100,367
-48,467
| -33% | -$825K | 0.01% | 993 |
|
|
2014
Q3 | $2.45M | Buy |
148,834
+124,279
| +506% | +$2.05M | 0.02% | 702 |
|
|
2014
Q2 | $440K | Sell |
24,555
-622
| -2% | -$11.1K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $469K | Buy |
+25,177
| New | +$469K | ﹤0.01% | 1471 |
|