Wells Fargo’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 |
-284,572
| Closed | -$5.08M | – | 7455 |
|
|
2022
Q4 | $5.08M | Sell |
284,572
-27,757
| -9% | -$495K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $5.34M | Buy |
312,329
+12,451
| +4% | +$213K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $5.03M | Sell |
299,878
-19,817
| -6% | -$332K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $6.03M | Buy |
319,695
+16,927
| +6% | +$319K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $5.83M | Sell |
302,768
-592,210
| -66% | -$11.4M | ﹤0.01% | 2283 |
|
|
2021
Q3 | $18.1M | Sell |
894,978
-441,906
| -33% | -$8.95M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $24.7M | Buy |
1,336,884
+28,996
| +2% | +$535K | 0.01% | 1490 |
|
|
2021
Q1 | $23M | Buy |
1,307,888
+391,564
| +43% | +$6.87M | 0.01% | 1525 |
|
|
2020
Q4 | $13.9M | Buy |
916,324
+114,711
| +14% | +$1.74M | ﹤0.01% | 1812 |
|
|
2020
Q3 | $8.51M | Buy |
801,613
+152,291
| +23% | +$1.62M | ﹤0.01% | 1992 |
|
|
2020
Q2 | $6.91M | Sell |
649,322
-222,897
| -26% | -$2.37M | ﹤0.01% | 2141 |
|
|
2020
Q1 | $9.51M | Buy |
872,219
+4,581
| +0.5% | +$49.9K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $15.4M | Buy |
867,638
+33,613
| +4% | +$595K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $13.7M | Buy |
834,025
+7,749
| +0.9% | +$128K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $13.7M | Buy |
826,276
+29,043
| +4% | +$482K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $13.2M | Buy |
797,233
+41,902
| +6% | +$691K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $12M | Buy |
755,331
+46,960
| +7% | +$747K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $14.7M | Sell |
708,371
-113,926
| -14% | -$2.37M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $18.6M | Buy |
822,297
+456,822
| +125% | +$10.3M | 0.01% | 1548 |
|
|
2018
Q1 | $7.83M | Buy |
365,475
+1,098
| +0.3% | +$23.5K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $7.58M | Sell |
364,377
-20,705
| -5% | -$431K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $7.51M | Buy |
385,082
+40,928
| +12% | +$799K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $6.32M | Sell |
344,154
-31,744
| -8% | -$583K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $6.67M | Sell |
375,898
-29,157
| -7% | -$517K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $7.61M | Buy |
405,055
+108,664
| +37% | +$2.04M | ﹤0.01% | 2050 |
|
|
2016
Q3 | $4.46M | Sell |
296,391
-532,371
| -64% | -$8.01M | ﹤0.01% | 2329 |
|
|
2016
Q2 | $12.8M | Sell |
828,762
-407,027
| -33% | -$6.3M | 0.01% | 1623 |
|
|
2016
Q1 | $19.6M | Sell |
1,235,789
-1,990,778
| -62% | -$31.6M | 0.01% | 1283 |
|
|
2015
Q4 | $51.3M | Buy |
3,226,567
+949,557
| +42% | +$15.1M | 0.02% | 761 |
|
|
2015
Q3 | $37.1M | Buy |
2,277,010
+427,970
| +23% | +$6.98M | 0.02% | 919 |
|
|
2015
Q2 | $33.3M | Sell |
1,849,040
-1,243,777
| -40% | -$22.4M | 0.01% | 1022 |
|
|
2015
Q1 | $53.1M | Buy |
3,092,817
+703,570
| +29% | +$12.1M | 0.02% | 765 |
|
|
2014
Q4 | $40.6M | Sell |
2,389,247
-453,503
| -16% | -$7.71M | 0.02% | 873 |
|
|
2014
Q3 | $46.8M | Sell |
2,842,750
-888,224
| -24% | -$14.6M | 0.02% | 777 |
|
|
2014
Q2 | $66.9M | Buy |
3,730,974
+21,710
| +0.6% | +$389K | 0.03% | 639 |
|
|
2014
Q1 | $69.1M | Buy |
3,709,264
+355,670
| +11% | +$6.63M | 0.03% | 620 |
|
|
2013
Q4 | $64.2M | Buy |
3,353,594
+586,769
| +21% | +$11.2M | 0.03% | 626 |
|
|
2013
Q3 | $44.9M | Buy |
2,766,825
+1,988,872
| +256% | +$32.3M | 0.02% | 742 |
|
|
2013
Q2 | $11.7M | Buy |
+777,953
| New | +$11.7M | 0.01% | 1472 |
|