SFM
UMPQ
Systematic Financial Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,492,221
| Closed | -$26.6M | – | 320 |
|
|
2022
Q4 | $26.6M | Sell |
1,492,221
-48,206
| -3% | -$860K | 0.87% | 27 |
|
|
2022
Q3 | $26.3M | Sell |
1,540,427
-1,573
| -0.1% | -$26.9K | 0.96% | 20 |
|
|
2022
Q2 | $25.9M | Buy |
1,542,000
+56,712
| +4% | +$951K | 0.9% | 26 |
|
|
2022
Q1 | $28M | Sell |
1,485,288
-20,268
| -1% | -$382K | 0.87% | 36 |
|
|
2021
Q4 | $29M | Sell |
1,505,556
-3,645
| -0.2% | -$70.1K | 0.86% | 34 |
|
|
2021
Q3 | $30.6M | Buy |
1,509,201
+104
| +0% | +$2.11K | 0.95% | 26 |
|
|
2021
Q2 | $27.8M | Buy |
1,509,097
+256,739
| +21% | +$4.74M | 0.84% | 38 |
|
|
2021
Q1 | $22M | Buy |
1,252,358
+33,458
| +3% | +$587K | 0.8% | 42 |
|
|
2020
Q4 | $18.5M | Buy |
1,218,900
+69,630
| +6% | +$1.05M | 0.81% | 43 |
|
|
2020
Q3 | $12.2M | Buy |
1,149,270
+19,703
| +2% | +$209K | 0.67% | 69 |
|
|
2020
Q2 | $12M | Buy |
1,129,567
+66,621
| +6% | +$709K | 0.62% | 65 |
|
|
2020
Q1 | $11.6M | Buy |
1,062,946
+28,914
| +3% | +$315K | 0.71% | 51 |
|
|
2019
Q4 | $18.3M | Buy |
1,034,032
+89,479
| +9% | +$1.58M | 0.72% | 58 |
|
|
2019
Q3 | $15.5M | Buy |
944,553
+7,528
| +0.8% | +$124K | 0.7% | 60 |
|
|
2019
Q2 | $15.5M | Buy |
937,025
+565
| +0.1% | +$9.37K | 0.6% | 60 |
|
|
2019
Q1 | $15.5M | Buy |
936,460
+56,733
| +6% | +$936K | 0.53% | 59 |
|
|
2018
Q4 | $14M | Buy |
879,727
+121,569
| +16% | +$1.93M | 0.43% | 74 |
|
|
2018
Q3 | $15.8M | Buy |
758,158
+9,973
| +1% | +$207K | 0.38% | 90 |
|
|
2018
Q2 | $16.9M | Buy |
748,185
+101,436
| +16% | +$2.29M | 0.41% | 78 |
|
|
2018
Q1 | $13.8M | Buy |
646,749
+9,750
| +2% | +$209K | 0.31% | 118 |
|
|
2017
Q4 | $13.3M | Sell |
636,999
-428
| -0.1% | -$8.9K | 0.26% | 129 |
|
|
2017
Q3 | $12.4M | Buy |
637,427
+2,913
| +0.5% | +$56.8K | 0.25% | 129 |
|
|
2017
Q2 | $11.7M | Buy |
634,514
+39,828
| +7% | +$731K | 0.22% | 136 |
|
|
2017
Q1 | $10.6M | Sell |
594,686
-14,679
| -2% | -$260K | 0.19% | 151 |
|
|
2016
Q4 | $11.4M | Buy |
609,365
+246,096
| +68% | +$4.62M | 0.18% | 168 |
|
|
2016
Q3 | $5.47M | Sell |
363,269
-43,207
| -11% | -$650K | 0.08% | 250 |
|
|
2016
Q2 | $6.29M | Sell |
406,476
-44,234
| -10% | -$684K | 0.09% | 224 |
|
|
2016
Q1 | $7.15M | Sell |
450,710
-12,243
| -3% | -$194K | 0.09% | 221 |
|
|
2015
Q4 | $7.36M | Sell |
462,953
-176,339
| -28% | -$2.8M | 0.08% | 235 |
|
|
2015
Q3 | $10.4M | Buy |
639,292
+119,231
| +23% | +$1.94M | 0.11% | 208 |
|
|
2015
Q2 | $9.36M | Sell |
520,061
-26,366
| -5% | -$474K | 0.08% | 260 |
|
|
2015
Q1 | $9.39M | Sell |
546,427
-6,460
| -1% | -$111K | 0.07% | 270 |
|
|
2014
Q4 | $9.4M | Sell |
552,887
-131,765
| -19% | -$2.24M | 0.07% | 281 |
|
|
2014
Q3 | $11.3M | Buy |
684,652
+96,245
| +16% | +$1.59M | 0.08% | 244 |
|
|
2014
Q2 | $10.5M | Buy |
588,407
+16,211
| +3% | +$290K | 0.07% | 275 |
|
|
2014
Q1 | $10.7M | Sell |
572,196
-50,121
| -8% | -$934K | 0.07% | 269 |
|
|
2013
Q4 | $11.9M | Sell |
622,317
-105,768
| -15% | -$2.02M | 0.09% | 239 |
|
|
2013
Q3 | $11.8M | Sell |
728,085
-8,905
| -1% | -$144K | 0.09% | 217 |
|
|
2013
Q2 | $11.1M | Buy |
+736,990
| New | +$11.1M | 0.09% | 207 |
|