Treasurer of the State of North Carolina’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 |
-93,779
| Closed | -$1.67M | – | 1019 |
|
|
2022
Q4 | $1.67M | Buy |
93,779
+1,190
| +1% | +$21.2K | 0.01% | 852 |
|
|
2022
Q3 | $1.58M | Buy |
92,589
+1,200
| +1% | +$20.5K | 0.01% | 861 |
|
|
2022
Q2 | $1.53M | Buy |
91,389
+11,850
| +15% | +$199K | 0.01% | 895 |
|
|
2022
Q1 | $1.5M | Buy |
79,539
+1,260
| +2% | +$23.8K | 0.01% | 891 |
|
|
2021
Q4 | $1.51M | Sell |
78,279
-920
| -1% | -$17.7K | 0.01% | 903 |
|
|
2021
Q3 | $1.6M | Buy |
79,199
+2,669
| +3% | +$54.1K | 0.01% | 895 |
|
|
2021
Q2 | $1.41M | Sell |
76,530
-4,140
| -5% | -$76.4K | 0.01% | 928 |
|
|
2021
Q1 | $1.42M | Sell |
80,670
-200
| -0.2% | -$3.51K | 0.01% | 893 |
|
|
2020
Q4 | $1.22M | Buy |
80,870
+190
| +0.2% | +$2.88K | 0.01% | 901 |
|
|
2020
Q3 | $857K | Sell |
80,680
-70
| -0.1% | -$744 | 0.01% | 919 |
|
|
2020
Q2 | $859K | Sell |
80,750
-10,175
| -11% | -$108K | 0.01% | 918 |
|
|
2020
Q1 | $991K | Buy |
90,925
+37,780
| +71% | +$412K | 0.01% | 822 |
|
|
2019
Q4 | $941K | Buy |
53,145
+450
| +0.9% | +$7.97K | 0.01% | 834 |
|
|
2019
Q3 | $867K | Sell |
52,695
-55,690
| -51% | -$916K | 0.01% | 840 |
|
|
2019
Q2 | $1.8M | Buy |
108,385
+230
| +0.2% | +$3.82K | 0.01% | 838 |
|
|
2019
Q1 | $1.79M | Buy |
108,155
+932
| +0.9% | +$15.4K | 0.01% | 799 |
|
|
2018
Q4 | $1.71M | Buy |
107,223
+2,044
| +2% | +$32.5K | 0.01% | 778 |
|
|
2018
Q3 | $2.19M | Buy |
105,179
+35,697
| +51% | +$743K | 0.01% | 768 |
|
|
2018
Q2 | $1.57M | Buy |
+69,482
| New | +$1.57M | 0.02% | 699 |
|