T. Rowe Price Associates’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 |
-93,438
| Closed | -$1.67M | – | 2985 |
|
|
2022
Q4 | $1.67M | Sell |
93,438
-50,263
| -35% | -$897K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $2.46M | Buy |
143,701
+22,643
| +19% | +$387K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $2.03M | Buy |
121,058
+549
| +0.5% | +$9.21K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $2.27M | Buy |
120,509
+54,693
| +83% | +$1.03M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $1.27M | Sell |
65,816
-3,778
| -5% | -$72.7K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $1.41M | Sell |
69,594
-16,540
| -19% | -$335K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $1.59M | Buy |
86,134
+9,605
| +13% | +$177K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $1.34M | Buy |
76,529
+13,597
| +22% | +$239K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $953K | Sell |
62,932
-27,817
| -31% | -$421K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $964K | Sell |
90,749
-248
| -0.3% | -$2.63K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $968K | Sell |
90,997
-785
| -0.9% | -$8.35K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $1M | Buy |
91,782
+7,812
| +9% | +$85.1K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $1.49M | Buy |
83,970
+6,672
| +9% | +$118K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $1.27M | Buy |
77,298
+544
| +0.7% | +$8.95K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $1.27M | Buy |
76,754
+303
| +0.4% | +$5.03K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $1.26M | Buy |
76,451
+178
| +0.2% | +$2.94K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $1.21M | Buy |
76,273
+7,340
| +11% | +$117K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $1.43M | Buy |
68,933
+10
| +0% | +$208 | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.56M | Sell |
68,923
-4,845
| -7% | -$109K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $1.58M | Buy |
73,768
+473
| +0.6% | +$10.1K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $1.53M | Sell |
73,295
-100
| -0.1% | -$2.08K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $1.43M | Hold |
73,395
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $1.35M | Sell |
73,395
-5,879
| -7% | -$108K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $1.41M | Buy |
79,274
+19,800
| +33% | +$351K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $1.12M | Sell |
59,474
-39
| -0.1% | -$732 | ﹤0.01% | 1739 |
|
|
2016
Q3 | $896K | Buy |
59,513
+13,259
| +29% | +$200K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $716K | Buy |
46,254
+89
| +0.2% | +$1.38K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $732K | Hold |
46,165
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q4 | $734K | Sell |
46,165
-5,100
| -10% | -$81.1K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $836K | Hold |
51,265
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q2 | $922K | Buy |
51,265
+9,300
| +22% | +$167K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $721K | Buy |
41,965
+4,300
| +11% | +$73.9K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $641K | Hold |
37,665
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q3 | $620K | Hold |
37,665
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q2 | $675K | Buy |
37,665
+9,445
| +33% | +$169K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $526K | Hold |
28,220
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q4 | $540K | Sell |
28,220
-4,900
| -15% | -$93.8K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $537K | Hold |
33,120
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q2 | $497K | Buy |
+33,120
| New | +$497K | ﹤0.01% | 1865 |
|