Zurich Cantonal Bank’s Umpqua Holdings Corp UMPQ Stock Holding History

Zurich Cantonal Bank’s Portfolio UMPQ Stock Details UMPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,730	Closed	-$620K	–	2896
2022 Q4	$620K	Buy	34,730 +6,289	+22%	+$112K	﹤0.01%	1128
2022 Q3	$486K	Hold	28,441	–	–	﹤0.01%	1215
2022 Q2	$477K	Sell	28,441 -6,837	-19%	-$115K	﹤0.01%	1255
2022 Q1	$665K	Buy	35,278 +6,672	+23%	+$126K	﹤0.01%	1166
2021 Q4	$550K	Buy	28,606 +6,991	+32%	+$134K	﹤0.01%	1370
2021 Q3	$438K	Buy	+21,615	New	+$438K	﹤0.01%	1390
2021 Q1	–	Sell	-26,506	Closed	-$401K	–	2669
2020 Q4	$401K	Hold	26,506	–	–	﹤0.01%	1406
2020 Q3	$281K	Buy	26,506 +3,612	+16%	+$38.3K	﹤0.01%	1373
2020 Q2	$244K	Buy	22,894 +2,605	+13%	+$27.8K	﹤0.01%	1397
2020 Q1	$221K	Buy	20,289 +5,147	+34%	+$56.1K	﹤0.01%	1175
2019 Q4	$268K	Hold	15,142	–	–	﹤0.01%	1182
2019 Q3	$249K	Buy	15,142 +2,921	+24%	+$48K	﹤0.01%	1136
2019 Q2	$203K	Hold	12,221	–	–	﹤0.01%	1222
2019 Q1	$202K	Sell	12,221 -2,112	-15%	-$34.9K	﹤0.01%	1189
2018 Q4	$228K	Hold	14,333	–	–	﹤0.01%	1137
2018 Q3	$298K	Hold	14,333	–	–	﹤0.01%	1093
2018 Q2	$324K	Buy	14,333 +1,865	+15%	+$42.2K	﹤0.01%	1023
2018 Q1	$267K	Hold	12,468	–	–	﹤0.01%	1062
2017 Q4	$259K	Buy	12,468 +3,792	+44%	+$78.8K	﹤0.01%	1060
2017 Q3	$169K	Buy	8,676 +838	+11%	+$16.3K	﹤0.01%	1098
2017 Q2	$144K	Buy	7,838 +632	+9%	+$11.6K	﹤0.01%	1154
2017 Q1	$128K	Hold	7,206	–	–	﹤0.01%	1194
2016 Q4	$135K	Hold	7,206	–	–	﹤0.01%	1126
2016 Q3	$108K	Buy	7,206 +793	+12%	+$11.9K	﹤0.01%	1223
2016 Q2	$99K	Hold	6,413	–	–	﹤0.01%	1159
2016 Q1	$102K	Hold	6,413	–	–	﹤0.01%	1124
2015 Q4	$102K	Buy	6,413 +3,623	+130%	+$57.6K	﹤0.01%	1128
2015 Q3	$45K	Buy	2,790 +2,101	+305%	+$33.9K	﹤0.01%	1150
2015 Q2	$12K	Hold	689	–	–	﹤0.01%	1292
2015 Q1	$12K	Buy	+689	New	+$12K	﹤0.01%	1290