VOYA Investment 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 |
-28,914
| Closed | -$516K | – | 2954 |
|
|
2022
Q4 | $516K | Buy |
28,914
+1,099
| +4% | +$19.6K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $475K | Sell |
27,815
-684
| -2% | -$11.7K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $478K | Sell |
28,499
-2,447
| -8% | -$41K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $584K | Sell |
30,946
-63,943
| -67% | -$1.21M | ﹤0.01% | 1816 |
|
|
2021
Q4 | $1.83M | Sell |
94,889
-517,912
| -85% | -$9.97M | ﹤0.01% | 1199 |
|
|
2021
Q3 | $12.4M | Buy |
612,801
+31,719
| +5% | +$642K | 0.02% | 501 |
|
|
2021
Q2 | $10.7M | Buy |
581,082
+310,092
| +114% | +$5.72M | 0.02% | 584 |
|
|
2021
Q1 | $4.76M | Buy |
270,990
+174,424
| +181% | +$3.06M | 0.01% | 859 |
|
|
2020
Q4 | $1.46M | Buy |
96,566
+61,937
| +179% | +$938K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $368K | Sell |
34,629
-1,505
| -4% | -$16K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $384K | Sell |
36,134
-3,222
| -8% | -$34.2K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $429K | Buy |
39,356
+614
| +2% | +$6.69K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $686K | Sell |
38,742
-322
| -0.8% | -$5.7K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $643K | Sell |
39,064
-64,373
| -62% | -$1.06M | ﹤0.01% | 1596 |
|
|
2019
Q2 | $1.72M | Sell |
103,437
-3,625
| -3% | -$60.1K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $1.77M | Sell |
107,062
-2,800
| -3% | -$46.2K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $1.75M | Buy |
109,862
+2,077
| +2% | +$33K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $2.24M | Sell |
107,785
-1,058
| -1% | -$22K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $2.46M | Buy |
108,843
+15,767
| +17% | +$356K | 0.01% | 1004 |
|
|
2018
Q1 | $1.99M | Sell |
93,076
-3,769
| -4% | -$80.7K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $2.01M | Sell |
96,845
-1,556
| -2% | -$32.4K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $1.92M | Hold |
98,401
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $1.81M | Buy |
98,401
+12,156
| +14% | +$223K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $1.53M | Sell |
86,245
-297,490
| -78% | -$5.28M | ﹤0.01% | 1131 |
|
|
2016
Q4 | $7.21M | Buy |
383,735
+193,045
| +101% | +$3.63M | 0.02% | 679 |
|
|
2016
Q3 | $2.87K | Buy |
190,690
+27,024
| +17% | +$407 | 0.01% | 939 |
|
|
2016
Q2 | $2.53M | Buy |
163,666
+76,114
| +87% | +$1.18M | 0.01% | 954 |
|
|
2016
Q1 | $1.39M | Hold |
87,552
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $1.39M | Hold |
87,552
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $1.43M | Sell |
87,552
-11,356
| -11% | -$185K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $1.78M | Buy |
98,908
+8,016
| +9% | +$144K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $1.56M | Sell |
90,892
-5,404
| -6% | -$92.9K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $1.64M | Sell |
96,296
-11,403
| -11% | -$194K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $1.77M | Sell |
107,699
-3,732
| -3% | -$61.5K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $2M | Buy |
111,431
+27,671
| +33% | +$496K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $1.56M | Hold |
83,760
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q4 | $1.6M | Sell |
83,760
-40,177
| -32% | -$769K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $2.01M | Hold |
123,937
| – | – | 0.01% | 1094 |
|
|
2013
Q2 | $1.86M | Buy |
+123,937
| New | +$1.86M | 0.01% | 1090 |
|