TAM
UMPQ
Trillium Asset 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 |
-227,147
| Closed | -$4.05M | – | 238 |
|
|
2022
Q4 | $4.05M | Sell |
227,147
-10,910
| -5% | -$195K | 0.12% | 128 |
|
|
2022
Q3 | $4.07M | Buy |
238,057
+9,650
| +4% | +$165K | 0.13% | 126 |
|
|
2022
Q2 | $3.83M | Sell |
228,407
-1,744
| -0.8% | -$29.3K | 0.12% | 129 |
|
|
2022
Q1 | $4.34M | Sell |
230,151
-26,177
| -10% | -$494K | 0.12% | 131 |
|
|
2021
Q4 | $4.93M | Sell |
256,328
-52,466
| -17% | -$1.01M | 0.12% | 135 |
|
|
2021
Q3 | $6.25M | Buy |
308,794
+124,478
| +68% | +$2.52M | 0.17% | 115 |
|
|
2021
Q2 | $3.4M | Buy |
184,316
+18,406
| +11% | +$340K | 0.09% | 144 |
|
|
2021
Q1 | $2.91M | Buy |
165,910
+22,824
| +16% | +$401K | 0.09% | 142 |
|
|
2020
Q4 | $2.17M | Buy |
143,086
+478
| +0.3% | +$7.24K | 0.08% | 145 |
|
|
2020
Q3 | $1.52M | Sell |
142,608
-70,109
| -33% | -$745K | 0.06% | 143 |
|
|
2020
Q2 | $2.26M | Sell |
212,717
-37,407
| -15% | -$398K | 0.1% | 141 |
|
|
2020
Q1 | $2.73M | Sell |
250,124
-247,857
| -50% | -$2.7M | 0.14% | 130 |
|
|
2019
Q4 | $8.81M | Sell |
497,981
-6,063
| -1% | -$107K | 0.39% | 90 |
|
|
2019
Q3 | $8.3M | Sell |
504,044
-9,306
| -2% | -$153K | 0.39% | 93 |
|
|
2019
Q2 | $8.52M | Buy |
513,350
+26,795
| +6% | +$445K | 0.41% | 87 |
|
|
2019
Q1 | $8.03M | Buy |
486,555
+11,314
| +2% | +$187K | 0.41% | 89 |
|
|
2018
Q4 | $7.56M | Sell |
475,241
-2,710
| -0.6% | -$43.1K | 0.44% | 83 |
|
|
2018
Q3 | $9.94M | Buy |
477,951
+41,636
| +10% | +$866K | 0.5% | 76 |
|
|
2018
Q2 | $9.86M | Sell |
436,315
-1,210
| -0.3% | -$27.3K | 0.53% | 76 |
|
|
2018
Q1 | $9.37M | Buy |
437,525
+14,435
| +3% | +$309K | 0.52% | 74 |
|
|
2017
Q4 | $8.8M | Sell |
423,090
-71,402
| -14% | -$1.49M | 0.48% | 84 |
|
|
2017
Q3 | $9.65M | Buy |
494,492
+6,622
| +1% | +$129K | 0.55% | 72 |
|
|
2017
Q2 | $8.96M | Buy |
487,870
+15,732
| +3% | +$289K | 0.53% | 76 |
|
|
2017
Q1 | $8.38M | Buy |
472,138
+10,126
| +2% | +$180K | 0.54% | 76 |
|
|
2016
Q4 | $8.68M | Sell |
462,012
-17,891
| -4% | -$336K | 0.57% | 72 |
|
|
2016
Q3 | $7.22M | Sell |
479,903
-12,150
| -2% | -$183K | 0.46% | 86 |
|
|
2016
Q2 | $7.61M | Sell |
492,053
-159,644
| -24% | -$2.47M | 0.5% | 77 |
|
|
2016
Q1 | $10.3M | Sell |
651,697
-6,997
| -1% | -$111K | 0.69% | 59 |
|
|
2015
Q4 | $10.5M | Sell |
658,694
-375,568
| -36% | -$5.97M | 0.71% | 60 |
|
|
2015
Q3 | $16.9M | Buy |
1,034,262
+18,160
| +2% | +$296K | 1.18% | 19 |
|
|
2015
Q2 | $18.3M | Buy |
1,016,102
+10,768
| +1% | +$194K | 1.17% | 20 |
|
|
2015
Q1 | $17.3M | Buy |
1,005,334
+51,935
| +5% | +$892K | 1.12% | 27 |
|
|
2014
Q4 | $16.2M | Sell |
953,399
-29,830
| -3% | -$507K | 1.1% | 28 |
|
|
2014
Q3 | $16.2M | Buy |
983,229
+92,341
| +10% | +$1.52M | 1.4% | 14 |
|
|
2014
Q2 | $16M | Buy |
890,888
+131,406
| +17% | +$2.35M | 1.37% | 16 |
|
|
2014
Q1 | $14.2M | Buy |
759,482
+151,927
| +25% | +$2.83M | 1.33% | 17 |
|
|
2013
Q4 | $11.6M | Buy |
607,555
+93,158
| +18% | +$1.78M | 1.14% | 25 |
|
|
2013
Q3 | $8.34M | Buy |
+514,397
| New | +$8.34M | 0.93% | 45 |
|