UBS AM’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 |
-368,256
| Closed | -$6.57M | – | 2746 |
|
|
2022
Q4 | $6.57M | Buy |
368,256
+18,397
| +5% | +$328K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $5.98M | Sell |
349,859
-73,259
| -17% | -$1.25M | ﹤0.01% | 1141 |
|
|
2022
Q2 | $7.1M | Buy |
423,118
+41,330
| +11% | +$693K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $7.2M | Buy |
381,788
+18,024
| +5% | +$340K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $7M | Buy |
363,764
+14,443
| +4% | +$278K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $7.07M | Buy |
349,321
+21,971
| +7% | +$445K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $6.04M | Buy |
327,350
+1,698
| +0.5% | +$31.3K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $5.72M | Sell |
325,652
-49,824
| -13% | -$874K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $5.68M | Sell |
375,476
-9,118
| -2% | -$138K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $4.08M | Buy |
384,594
+408
| +0.1% | +$4.33K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $4.09M | Buy |
384,186
+11,648
| +3% | +$124K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $4.06M | Buy |
372,538
+82,930
| +29% | +$904K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $5.13M | Sell |
289,608
-6,282
| -2% | -$111K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $4.87M | Sell |
295,890
-683
| -0.2% | -$11.2K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $4.92M | Buy |
296,573
+14,838
| +5% | +$246K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $4.65M | Buy |
281,735
+37,431
| +15% | +$618K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $3.88M | Buy |
244,304
+15,769
| +7% | +$251K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $4.75M | Buy |
228,535
+9,275
| +4% | +$193K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $4.95M | Buy |
219,260
+18,032
| +9% | +$407K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $4.31M | Buy |
201,228
+37,960
| +23% | +$813K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $3.4M | Buy |
163,268
+1,093
| +0.7% | +$22.7K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $3.16M | Buy |
162,175
+13,565
| +9% | +$265K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $2.73M | Sell |
148,610
-7,275
| -5% | -$134K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $2.77M | Buy |
155,885
+30,569
| +24% | +$542K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $2.35M | Sell |
125,316
-51,873
| -29% | -$974K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $2.67M | Buy |
177,189
+4,744
| +3% | +$71.4K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $2.67M | Buy |
172,445
+5,534
| +3% | +$85.6K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $2.65M | Sell |
166,911
-5,956
| -3% | -$94.5K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $2.75M | Buy |
172,867
+11,635
| +7% | +$185K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $2.63M | Buy |
161,232
+35,391
| +28% | +$577K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $2.26M | Buy |
125,841
+13,300
| +12% | +$239K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $1.93M | Buy |
112,541
+13,000
| +13% | +$223K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $1.69M | Buy |
99,541
+6,100
| +7% | +$104K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $1.54M | Hold |
93,441
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q2 | $1.68M | Buy |
93,441
+30,605
| +49% | +$549K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $1.17M | Buy |
62,836
+11,600
| +23% | +$216K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $981K | Sell |
51,236
-2,359
| -4% | -$45.2K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $869K | Hold |
53,595
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q2 | $805K | Buy |
+53,595
| New | +$805K | ﹤0.01% | 1531 |
|