Victory Capital Management’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 |
-47,561
| Closed | -$849K | – | 2736 |
|
|
2022
Q4 | $849K | Sell |
47,561
-12
| -0% | -$214 | ﹤0.01% | 1814 |
|
|
2022
Q3 | $813K | Sell |
47,573
-1,822
| -4% | -$31.1K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $828K | Buy |
49,395
+1,345
| +3% | +$22.5K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $795K | Buy |
48,050
+20,949
| +77% | +$347K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $521K | Sell |
27,101
-1,295
| -5% | -$24.9K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $575K | Sell |
28,396
-3,587
| -11% | -$72.6K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $590K | Buy |
31,983
+1,187
| +4% | +$21.9K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $540K | Sell |
30,796
-632,622
| -95% | -$11.1M | ﹤0.01% | 2172 |
|
|
2020
Q4 | $10M | Sell |
663,418
-14,721
| -2% | -$223K | 0.01% | 1101 |
|
|
2020
Q3 | $7.2M | Sell |
678,139
-61,883
| -8% | -$657K | 0.01% | 1122 |
|
|
2020
Q2 | $7.87M | Sell |
740,022
-348,796
| -32% | -$3.71M | 0.01% | 1074 |
|
|
2020
Q1 | $11.9M | Buy |
1,088,818
+541,199
| +99% | +$5.9M | 0.01% | 1031 |
|
|
2019
Q4 | $9.69M | Buy |
547,619
+149,404
| +38% | +$2.64M | 0.01% | 1023 |
|
|
2019
Q3 | $6.56M | Buy |
+398,215
| New | +$6.56M | 0.01% | 1105 |
|
|
2019
Q1 | – | Sell |
-643,107
| Closed | -$10.2M | – | 1895 |
|
|
2018
Q4 | $10.2M | Buy |
643,107
+31,730
| +5% | +$504K | 0.03% | 717 |
|
|
2018
Q3 | $12.7M | Buy |
611,377
+109,663
| +22% | +$2.28M | 0.03% | 722 |
|
|
2018
Q2 | $11.3M | Buy |
501,714
+1,852
| +0.4% | +$41.8K | 0.02% | 741 |
|
|
2018
Q1 | $10.7M | Buy |
+499,862
| New | +$10.7M | 0.02% | 742 |
|