Swiss National Bank’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 |
-524,025
| Closed | -$9.35M | – | 2695 |
|
|
2022
Q4 | $9.35M | Buy |
524,025
+9,300
| +2% | +$166K | 0.01% | 953 |
|
|
2022
Q3 | $8.8M | Buy |
514,725
+4,400
| +0.9% | +$75.2K | 0.01% | 961 |
|
|
2022
Q2 | $8.56M | Sell |
510,325
-1,900
| -0.4% | -$31.9K | 0.01% | 1005 |
|
|
2022
Q1 | $9.66M | Buy |
512,225
+27,900
| +6% | +$526K | 0.01% | 1042 |
|
|
2021
Q4 | $9.32M | Sell |
484,325
-3,200
| -0.7% | -$61.6K | 0.01% | 1048 |
|
|
2021
Q3 | $9.87M | Buy |
487,525
+2,100
| +0.4% | +$42.5K | 0.01% | 1010 |
|
|
2021
Q2 | $8.96M | Sell |
485,425
-17,700
| -4% | -$327K | 0.01% | 1073 |
|
|
2021
Q1 | $8.83M | Buy |
503,125
+5,200
| +1% | +$91.3K | 0.01% | 1078 |
|
|
2020
Q4 | $7.54M | Sell |
497,925
-1,200
| -0.2% | -$18.2K | 0.01% | 1101 |
|
|
2020
Q3 | $5.3M | Buy |
499,125
+7,500
| +2% | +$79.7K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $5.23M | Buy |
491,625
+64,600
| +15% | +$687K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $4.66M | Buy |
427,025
+5,500
| +1% | +$60K | ﹤0.01% | 972 |
|
|
2019
Q4 | $7.46M | Buy |
421,525
+6,600
| +2% | +$117K | 0.01% | 919 |
|
|
2019
Q3 | $6.83M | Buy |
414,925
+5,000
| +1% | +$82.3K | 0.01% | 928 |
|
|
2019
Q2 | $6.8M | Buy |
409,925
+8,500
| +2% | +$141K | 0.01% | 931 |
|
|
2019
Q1 | $6.62M | Buy |
401,425
+12,000
| +3% | +$198K | 0.01% | 922 |
|
|
2018
Q4 | $6.19M | Buy |
389,425
+6,000
| +2% | +$95.4K | 0.01% | 866 |
|
|
2018
Q3 | $7.98M | Hold |
383,425
| – | – | 0.01% | 832 |
|
|
2018
Q2 | $8.66M | Hold |
383,425
| – | – | 0.01% | 788 |
|
|
2018
Q1 | $8.21M | Buy |
383,425
+8,300
| +2% | +$178K | 0.01% | 798 |
|
|
2017
Q4 | $7.8M | Buy |
375,125
+7,500
| +2% | +$156K | 0.01% | 810 |
|
|
2017
Q3 | $7.17M | Hold |
367,625
| – | – | 0.01% | 822 |
|
|
2017
Q2 | $6.75M | Buy |
367,625
+4,700
| +1% | +$86.3K | 0.01% | 828 |
|
|
2017
Q1 | $6.44M | Buy |
362,925
+3,200
| +0.9% | +$56.8K | 0.01% | 837 |
|
|
2016
Q4 | $6.76M | Hold |
359,725
| – | – | 0.01% | 788 |
|
|
2016
Q3 | $5.41M | Sell |
359,725
-12,500
| -3% | -$188K | 0.01% | 863 |
|
|
2016
Q2 | $5.76M | Hold |
372,225
| – | – | 0.01% | 833 |
|
|
2016
Q1 | $5.7M | Buy |
372,225
+79,400
| +27% | +$1.22M | 0.01% | 805 |
|
|
2015
Q4 | $4.66M | Hold |
292,825
| – | – | 0.01% | 818 |
|
|
2015
Q3 | $4.77M | Buy |
292,825
+37,100
| +15% | +$605K | 0.01% | 810 |
|
|
2015
Q2 | $4.6M | Buy |
255,725
+7,400
| +3% | +$133K | 0.01% | 818 |
|
|
2015
Q1 | $4.27M | Buy |
248,325
+10,800
| +5% | +$186K | 0.01% | 855 |
|
|
2014
Q4 | $4.04M | Buy |
237,525
+23,200
| +11% | +$395K | 0.02% | 821 |
|
|
2014
Q3 | $3.53M | Buy |
214,325
+15,300
| +8% | +$252K | 0.01% | 877 |
|
|
2014
Q2 | $3.57M | Buy |
199,025
+71,925
| +57% | +$1.29M | 0.01% | 905 |
|
|
2014
Q1 | $2.37M | Buy |
127,100
+19,700
| +18% | +$367K | 0.01% | 1112 |
|
|
2013
Q4 | $2.06M | Hold |
107,400
| – | – | 0.01% | 1055 |
|
|
2013
Q3 | $1.74M | Buy |
107,400
+3,300
| +3% | +$53.5K | 0.01% | 1090 |
|
|
2013
Q2 | $1.56M | Buy |
+104,100
| New | +$1.56M | 0.01% | 1134 |
|