United Services Automobile Association’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 |
-23,174
| Closed | -$414K | – | 553 |
|
|
2022
Q4 | $414K | Hold |
23,174
| – | – | 0.01% | 472 |
|
|
2022
Q3 | $396K | Hold |
23,174
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $388K | Buy |
+23,174
| New | +$388K | 0.01% | 480 |
|
|
2019
Q3 | – | Sell |
-491,896
| Closed | -$8.16M | – | 1917 |
|
|
2019
Q2 | $8.16M | Sell |
491,896
-47,594
| -9% | -$790K | 0.02% | 612 |
|
|
2019
Q1 | $8.9M | Sell |
539,490
-78,967
| -13% | -$1.3M | 0.02% | 578 |
|
|
2018
Q4 | $9.83M | Buy |
618,457
+437,112
| +241% | +$6.95M | 0.03% | 500 |
|
|
2018
Q3 | $3.77M | Sell |
181,345
-115,449
| -39% | -$2.4M | 0.01% | 925 |
|
|
2018
Q2 | $6.71M | Sell |
296,794
-206,269
| -41% | -$4.66M | 0.02% | 695 |
|
|
2018
Q1 | $10.8M | Buy |
503,063
+40,463
| +9% | +$866K | 0.03% | 511 |
|
|
2017
Q4 | $9.62M | Sell |
462,600
-103,200
| -18% | -$2.15M | 0.03% | 544 |
|
|
2017
Q3 | $11M | Buy |
565,800
+98,400
| +21% | +$1.92M | 0.03% | 490 |
|
|
2017
Q2 | $8.58M | Sell |
467,400
-143,600
| -24% | -$2.64M | 0.03% | 553 |
|
|
2017
Q1 | $10.8M | Sell |
611,000
-95,000
| -13% | -$1.69M | 0.03% | 497 |
|
|
2016
Q4 | $13.3M | Hold |
706,000
| – | – | 0.04% | 420 |
|
|
2016
Q3 | $10.6M | Hold |
706,000
| – | – | 0.04% | 475 |
|
|
2016
Q2 | $10.9M | Hold |
706,000
| – | – | 0.04% | 444 |
|
|
2016
Q1 | $11.2M | Buy |
706,000
+49,000
| +7% | +$777K | 0.04% | 439 |
|
|
2015
Q4 | $10.4M | Hold |
657,000
| – | – | 0.04% | 459 |
|
|
2015
Q3 | $10.7M | Hold |
657,000
| – | – | 0.04% | 430 |
|
|
2015
Q2 | $11.8M | Buy |
657,000
+18,000
| +3% | +$324K | 0.04% | 441 |
|
|
2015
Q1 | $11M | Buy |
639,000
+18,200
| +3% | +$313K | 0.04% | 455 |
|
|
2014
Q4 | $10.6M | Hold |
620,800
| – | – | 0.04% | 458 |
|
|
2014
Q3 | $10.2M | Buy |
620,800
+33,800
| +6% | +$557K | 0.04% | 454 |
|
|
2014
Q2 | $10.5M | Hold |
587,000
| – | – | 0.04% | 468 |
|
|
2014
Q1 | $10.9M | Hold |
587,000
| – | – | 0.04% | 425 |
|
|
2013
Q4 | $11.2M | Buy |
587,000
+54,000
| +10% | +$1.03M | 0.04% | 409 |
|
|
2013
Q3 | $8.65M | Sell |
533,000
-54,000
| -9% | -$876K | 0.04% | 466 |
|
|
2013
Q2 | $8.81M | Buy |
+587,000
| New | +$8.81M | 0.04% | 421 |
|