Tower Research Capital (TRC)’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 |
-6,838
| Closed | -$122K | – | 6676 |
|
|
2022
Q4 | $122K | Sell |
6,838
-15,244
| -69% | -$272K | 0.01% | 1681 |
|
|
2022
Q3 | $377K | Buy |
22,082
+5,687
| +35% | +$97.1K | 0.01% | 1366 |
|
|
2022
Q2 | $275K | Buy |
16,395
+11,744
| +253% | +$197K | 0.01% | 1545 |
|
|
2022
Q1 | $88K | Sell |
4,651
-8,313
| -64% | -$157K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $249K | Sell |
12,964
-18,742
| -59% | -$360K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $642K | Sell |
31,706
-20,905
| -40% | -$423K | 0.02% | 814 |
|
|
2021
Q2 | $970K | Buy |
52,611
+17,841
| +51% | +$329K | 0.03% | 683 |
|
|
2021
Q1 | $610K | Buy |
34,770
+14,783
| +74% | +$259K | 0.01% | 1072 |
|
|
2020
Q4 | $302K | Buy |
19,987
+8,804
| +79% | +$133K | 0.01% | 1381 |
|
|
2020
Q3 | $119K | Sell |
11,183
-30,914
| -73% | -$329K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $448K | Buy |
42,097
+42,022
| +56,029% | +$447K | 0.02% | 1125 |
|
|
2020
Q1 | $1K | Sell |
75
-193
| -72% | -$2.57K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $5K | Sell |
268
-10,296
| -97% | -$192K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $174K | Sell |
10,564
-3,561
| -25% | -$58.7K | 0.01% | 1073 |
|
|
2019
Q2 | $235K | Sell |
14,125
-10,581
| -43% | -$176K | 0.02% | 801 |
|
|
2019
Q1 | $408K | Sell |
24,706
-6,284
| -20% | -$104K | 0.02% | 726 |
|
|
2018
Q4 | $493K | Buy |
30,990
+10,997
| +55% | +$175K | 0.04% | 427 |
|
|
2018
Q3 | $416K | Buy |
19,993
+19,479
| +3,790% | +$405K | 0.03% | 585 |
|
|
2018
Q2 | $12K | Sell |
514
-8,147
| -94% | -$190K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $185K | Buy |
8,661
+7,852
| +971% | +$168K | 0.02% | 916 |
|
|
2017
Q4 | $17K | Sell |
809
-20,413
| -96% | -$429K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $414K | Buy |
21,222
+20,922
| +6,974% | +$408K | 0.03% | 325 |
|
|
2017
Q2 | $6K | Buy |
300
+1
| +0.3% | +$20 | ﹤0.01% | 1935 |
|
|
2017
Q1 | $5K | Sell |
299
-11,579
| -97% | -$194K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $223K | Buy |
11,878
+6,773
| +133% | +$127K | 0.02% | 592 |
|
|
2016
Q3 | $77K | Buy |
5,105
+115
| +2% | +$1.74K | 0.01% | 937 |
|
|
2016
Q2 | $77K | Buy |
+4,990
| New | +$77K | 0.01% | 1273 |
|
|
2016
Q1 | – | Sell |
-1,662
| Closed | -$26K | – | 5187 |
|
|
2015
Q4 | $26K | Sell |
1,662
-2,304
| -58% | -$36K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $65K | Buy |
+3,966
| New | +$65K | 0.01% | 838 |
|
|
2015
Q2 | – | Sell |
-10,333
| Closed | -$178K | – | 5254 |
|
|
2015
Q1 | $178K | Buy |
+10,333
| New | +$178K | 0.02% | 480 |
|
|
2014
Q4 | – | Sell |
-2,429
| Closed | -$40K | – | 4901 |
|
|
2014
Q3 | $40K | Sell |
2,429
-3,077
| -56% | -$50.7K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $99K | Buy |
5,506
+1,564
| +40% | +$28.1K | 0.01% | 916 |
|
|
2014
Q1 | $73K | Buy |
3,942
+3,542
| +886% | +$65.6K | 0.01% | 870 |
|
|
2013
Q4 | $8K | Sell |
400
-13,923
| -97% | -$278K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $232K | Buy |
14,323
+12,727
| +797% | +$206K | 0.03% | 661 |
|
|
2013
Q2 | $24K | Buy |
+1,596
| New | +$24K | ﹤0.01% | 1552 |
|