Thrivent Financial for Lutherans’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 |
-306,966
| Closed | -$5.48M | – | 2531 |
|
|
2022
Q4 | $5.48M | Sell |
306,966
-6,304
| -2% | -$113K | 0.01% | 769 |
|
|
2022
Q3 | $5.35M | Sell |
313,270
-200,025
| -39% | -$3.42M | 0.01% | 774 |
|
|
2022
Q2 | $8.61M | Sell |
513,295
-258,348
| -33% | -$4.33M | 0.02% | 659 |
|
|
2022
Q1 | $14.6M | Buy |
771,643
+27,072
| +4% | +$511K | 0.03% | 567 |
|
|
2021
Q4 | $14.3M | Sell |
744,571
-168,679
| -18% | -$3.25M | 0.03% | 567 |
|
|
2021
Q3 | $18.5M | Sell |
913,250
-362,443
| -28% | -$7.34M | 0.04% | 484 |
|
|
2021
Q2 | $23.5M | Buy |
1,275,693
+99,036
| +8% | +$1.83M | 0.05% | 411 |
|
|
2021
Q1 | $20.7M | Buy |
1,176,657
+965,011
| +456% | +$16.9M | 0.05% | 438 |
|
|
2020
Q4 | $3.2M | Buy |
211,646
+152,234
| +256% | +$2.3M | 0.01% | 1054 |
|
|
2020
Q3 | $631K | Sell |
59,412
-14,128
| -19% | -$150K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $782K | Sell |
73,540
-52,006
| -41% | -$553K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $1.37M | Sell |
125,546
-35,527
| -22% | -$387K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $2.85M | Buy |
161,073
+103,901
| +182% | +$1.84M | 0.01% | 878 |
|
|
2019
Q3 | $941K | Sell |
57,172
-1,082
| -2% | -$17.8K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $966K | Sell |
58,254
-27,550
| -32% | -$457K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $1.42M | Buy |
85,804
+1,152
| +1% | +$19K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $1.35M | Buy |
84,652
+31,518
| +59% | +$501K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $1.11M | Buy |
53,134
+2,969
| +6% | +$61.7K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $1.13M | Buy |
50,165
+302
| +0.6% | +$6.82K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $1.07M | Buy |
49,863
+1,882
| +4% | +$40.3K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $998K | Buy |
47,981
+968
| +2% | +$20.1K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $917K | Sell |
47,013
-119,727
| -72% | -$2.34M | ﹤0.01% | 1222 |
|
|
2017
Q2 | $3.06M | Sell |
166,740
-47,970
| -22% | -$881K | 0.01% | 714 |
|
|
2017
Q1 | $3.81M | Sell |
214,710
-204,840
| -49% | -$3.63M | 0.02% | 665 |
|
|
2016
Q4 | $7.88M | Buy |
419,550
+385,060
| +1,116% | +$7.23M | 0.04% | 465 |
|
|
2016
Q3 | $519K | Buy |
34,490
+3,440
| +11% | +$51.8K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $480K | Buy |
31,050
+2,860
| +10% | +$44.2K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $447K | Buy |
28,190
+2,710
| +11% | +$43K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $405K | Buy |
25,480
+1,030
| +4% | +$16.4K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $399K | Buy |
24,450
+1,950
| +9% | +$31.8K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $405K | Buy |
22,500
+4,900
| +28% | +$88.2K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $302K | Buy |
17,600
+500
| +3% | +$8.58K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $291K | Buy |
17,100
+2,550
| +18% | +$43.4K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $240K | Buy |
14,550
+1,250
| +9% | +$20.6K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $238K | Sell |
13,300
-27,600
| -67% | -$494K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $762K | Hold |
40,900
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $783K | Buy |
40,900
+200
| +0.5% | +$3.83K | ﹤0.01% | 821 |
|
|
2013
Q3 | $660K | Sell |
40,700
-200
| -0.5% | -$3.24K | ﹤0.01% | 813 |
|
|
2013
Q2 | $614 | Buy |
+40,900
| New | +$614 | ﹤0.01% | 839 |
|