UBS Group’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 |
-192,621
| Closed | -$3.44M | – | 9936 |
|
|
2022
Q4 | $3.44M | Buy |
192,621
+33,961
| +21% | +$606K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $2.71M | Sell |
158,660
-77,781
| -33% | -$1.33M | ﹤0.01% | 2137 |
|
|
2022
Q2 | $3.97M | Buy |
236,441
+50,198
| +27% | +$842K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $3.51M | Buy |
186,243
+20,468
| +12% | +$386K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $3.19M | Sell |
165,775
-139,485
| -46% | -$2.68M | ﹤0.01% | 2492 |
|
|
2021
Q3 | $6.18M | Sell |
305,260
-374,207
| -55% | -$7.58M | ﹤0.01% | 1818 |
|
|
2021
Q2 | $12.5M | Buy |
679,467
+270,998
| +66% | +$5M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $7.17M | Sell |
408,469
-4,082
| -1% | -$71.6K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $6.25M | Sell |
412,551
-207,031
| -33% | -$3.13M | ﹤0.01% | 1677 |
|
|
2020
Q3 | $6.58M | Buy |
619,582
+262,924
| +74% | +$2.79M | ﹤0.01% | 1521 |
|
|
2020
Q2 | $3.8M | Sell |
356,658
-132,402
| -27% | -$1.41M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $5.33M | Buy |
489,060
+4,464
| +0.9% | +$48.7K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $8.58M | Buy |
484,596
+43,160
| +10% | +$764K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $7.27M | Sell |
441,436
-53,139
| -11% | -$875K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $8.21M | Buy |
494,575
+19,825
| +4% | +$329K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $7.83M | Buy |
474,750
+179,879
| +61% | +$2.97M | ﹤0.01% | 1493 |
|
|
2018
Q4 | $4.69M | Sell |
294,871
-334,349
| -53% | -$5.32M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $13.1M | Buy |
629,220
+303,360
| +93% | +$6.31M | 0.01% | 1217 |
|
|
2018
Q2 | $7.36M | Buy |
325,860
+13,360
| +4% | +$302K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $6.69M | Buy |
312,500
+41,712
| +15% | +$893K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $5.63M | Sell |
270,788
-64,148
| -19% | -$1.33M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $6.54M | Buy |
334,936
+92,090
| +38% | +$1.8M | ﹤0.01% | 1548 |
|
|
2017
Q2 | $4.46M | Sell |
242,846
-119,347
| -33% | -$2.19M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $6.43M | Buy |
362,193
+74,917
| +26% | +$1.33M | ﹤0.01% | 1460 |
|
|
2016
Q4 | $5.4M | Sell |
287,276
-74,330
| -21% | -$1.4M | ﹤0.01% | 1539 |
|
|
2016
Q3 | $5.44M | Sell |
361,606
-3,690
| -1% | -$55.5K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $5.65M | Sell |
365,296
-74,737
| -17% | -$1.16M | ﹤0.01% | 1410 |
|
|
2016
Q1 | $6.98M | Buy |
440,033
+2,739
| +0.6% | +$43.4K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $6.95M | Sell |
437,294
-7,529
| -2% | -$120K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $7.25M | Sell |
444,823
-166,962
| -27% | -$2.72M | 0.01% | 1249 |
|
|
2015
Q2 | $11M | Buy |
611,785
+236,471
| +63% | +$4.25M | 0.01% | 1094 |
|
|
2015
Q1 | $6.45M | Sell |
375,314
-120,755
| -24% | -$2.07M | ﹤0.01% | 1460 |
|
|
2014
Q4 | $8.44M | Buy |
+496,069
| New | +$8.44M | 0.01% | 1249 |
|