UMPQ
Wellington Management Group’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,296
| Closed | -$612K | – | 2148 |
|
|
2022
Q4 | $612K | Hold |
34,296
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q3 | $586K | Hold |
34,296
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q2 | $575K | Hold |
34,296
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q1 | $647K | Sell |
34,296
-313,535
| -90% | -$5.91M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $6.69M | Sell |
347,831
-609
| -0.2% | -$11.7K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $7.06M | Buy |
348,440
+3,531
| +1% | +$71.5K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $6.36M | Buy |
344,909
+203,857
| +145% | +$3.76M | ﹤0.01% | 1429 |
|
|
2021
Q1 | $2.48M | Sell |
141,052
-1,333
| -0.9% | -$23.4K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $2.16M | Buy |
142,385
+3,945
| +3% | +$59.7K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $1.47M | Buy |
138,440
+15,758
| +13% | +$167K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $1.3M | Buy |
122,682
+1,361
| +1% | +$14.5K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.32M | Sell |
121,321
-78,047
| -39% | -$850K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $3.53M | Buy |
199,368
+41,412
| +26% | +$733K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $2.6M | Sell |
157,956
-79,902
| -34% | -$1.32M | ﹤0.01% | 1513 |
|
|
2019
Q2 | $3.95M | Sell |
237,858
-35,669
| -13% | -$592K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $4.51M | Buy |
273,527
+120,717
| +79% | +$1.99M | ﹤0.01% | 1403 |
|
|
2018
Q4 | $2.43M | Sell |
152,810
-506,147
| -77% | -$8.05M | ﹤0.01% | 1579 |
|
|
2018
Q3 | $13.7M | Buy |
658,957
+14,272
| +2% | +$297K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $14.6M | Sell |
644,685
-733,173
| -53% | -$16.6M | ﹤0.01% | 1178 |
|
|
2018
Q1 | $29.5M | Sell |
1,377,858
-77,932
| -5% | -$1.67M | 0.01% | 939 |
|
|
2017
Q4 | $30.3M | Buy |
+1,455,790
| New | +$30.3M | 0.01% | 936 |
|
|
2017
Q3 | – | Sell |
-678,163
| Closed | -$12.5M | – | 2246 |
|
|
2017
Q2 | $12.5M | Buy |
678,163
+596,592
| +731% | +$11M | ﹤0.01% | 1154 |
|
|
2017
Q1 | $1.45M | Sell |
81,571
-4,993
| -6% | -$88.6K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1.63M | Buy |
86,564
+23,824
| +38% | +$448K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $944K | Sell |
62,740
-22,200
| -26% | -$334K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1.31M | Sell |
84,940
-10,082
| -11% | -$156K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.51M | Buy |
95,022
+28,406
| +43% | +$451K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $1.06M | Buy |
66,616
+6,393
| +11% | +$102K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $982K | Buy |
60,223
+16,663
| +38% | +$272K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $784K | Sell |
43,560
-3,180
| -7% | -$57.2K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $803K | Hold |
46,740
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q4 | $795K | Hold |
46,740
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $770K | Hold |
46,740
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q2 | $838K | Sell |
46,740
-21,689
| -32% | -$389K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.28M | Sell |
68,429
-421,248
| -86% | -$7.85M | ﹤0.01% | 1780 |
|
|
2013
Q4 | $9.37M | Buy |
489,677
+680
| +0.1% | +$13K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $7.93M | Buy |
488,997
+108,370
| +28% | +$1.76M | ﹤0.01% | 1281 |
|
|
2013
Q2 | $5.71M | Buy |
+380,627
| New | +$5.71M | ﹤0.01% | 1390 |
|