US Bancorp’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 |
-42,610
| Closed | -$761K | – | 4215 |
|
|
2022
Q4 | $761K | Sell |
42,610
-5,815
| -12% | -$104K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $827K | Sell |
48,425
-5,519
| -10% | -$94.3K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $905K | Sell |
53,944
-3,804
| -7% | -$63.8K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $1.09M | Sell |
57,748
-4,101
| -7% | -$77.3K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $1.19M | Sell |
61,849
-7,813
| -11% | -$150K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $1.41M | Buy |
69,662
+559
| +0.8% | +$11.3K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $1.28M | Sell |
69,103
-11,387
| -14% | -$210K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1.41M | Buy |
80,490
+7,375
| +10% | +$129K | ﹤0.01% | 980 |
|
|
2020
Q4 | $1.11M | Sell |
73,115
-3,190
| -4% | -$48.3K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $811K | Sell |
76,305
-7,984
| -9% | -$84.9K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $898K | Sell |
84,289
-4,838
| -5% | -$51.5K | ﹤0.01% | 996 |
|
|
2020
Q1 | $972K | Buy |
89,127
+3,904
| +5% | +$42.6K | ﹤0.01% | 917 |
|
|
2019
Q4 | $1.51M | Sell |
85,223
-4,967
| -6% | -$87.9K | ﹤0.01% | 873 |
|
|
2019
Q3 | $1.48M | Sell |
90,190
-24,560
| -21% | -$404K | ﹤0.01% | 871 |
|
|
2019
Q2 | $1.9M | Sell |
114,750
-2,539
| -2% | -$42.1K | 0.01% | 804 |
|
|
2019
Q1 | $1.93M | Sell |
117,289
-2,343
| -2% | -$38.6K | 0.01% | 787 |
|
|
2018
Q4 | $1.9M | Buy |
119,632
+4,829
| +4% | +$76.8K | 0.01% | 757 |
|
|
2018
Q3 | $2.39M | Sell |
114,803
-141
| -0.1% | -$2.93K | 0.01% | 738 |
|
|
2018
Q2 | $2.6M | Sell |
114,944
-2,905
| -2% | -$65.7K | 0.01% | 700 |
|
|
2018
Q1 | $2.52M | Buy |
117,849
+8,824
| +8% | +$189K | 0.01% | 707 |
|
|
2017
Q4 | $2.27M | Buy |
109,025
+21,590
| +25% | +$449K | 0.01% | 747 |
|
|
2017
Q3 | $1.71M | Buy |
87,435
+1,836
| +2% | +$35.8K | 0.01% | 845 |
|
|
2017
Q2 | $1.57M | Sell |
85,599
-11,206
| -12% | -$206K | 0.01% | 871 |
|
|
2017
Q1 | $1.72M | Buy |
96,805
+2,134
| +2% | +$37.9K | 0.01% | 831 |
|
|
2016
Q4 | $1.78M | Sell |
94,671
-994
| -1% | -$18.7K | 0.01% | 800 |
|
|
2016
Q3 | $1.44M | Sell |
95,665
-9,721
| -9% | -$146K | 0.01% | 860 |
|
|
2016
Q2 | $1.63M | Buy |
105,386
+32,439
| +44% | +$502K | 0.01% | 782 |
|
|
2016
Q1 | $1.16M | Buy |
72,947
+28,861
| +65% | +$457K | ﹤0.01% | 915 |
|
|
2015
Q4 | $701K | Buy |
44,086
+678
| +2% | +$10.8K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $707K | Sell |
43,408
-744
| -2% | -$12.1K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $794K | Buy |
44,152
+1,860
| +4% | +$33.4K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $727K | Sell |
42,292
-2,253
| -5% | -$38.7K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $758K | Sell |
44,545
-2,054
| -4% | -$35K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $767K | Sell |
46,599
-3,174
| -6% | -$52.2K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $892K | Buy |
49,773
+3,336
| +7% | +$59.8K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $865K | Buy |
46,437
+4,466
| +11% | +$83.2K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $803K | Buy |
41,971
+4,853
| +13% | +$92.8K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $602K | Sell |
37,118
-191
| -0.5% | -$3.1K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $560K | Buy |
+37,309
| New | +$560K | ﹤0.01% | 1115 |
|