Abbrea Capital’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 |
-58,781
| Closed | -$1.05M | – | 229 |
|
|
2022
Q4 | $1.05M | Hold |
58,781
| – | – | 0.19% | 109 |
|
|
2022
Q3 | $1.01M | Hold |
58,781
| – | – | 0.19% | 105 |
|
|
2022
Q2 | $986K | Buy |
58,781
+8,443
| +17% | +$142K | 0.16% | 110 |
|
|
2022
Q1 | $949K | Hold |
50,338
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $969K | Hold |
50,338
| – | – | 0.13% | 128 |
|
|
2021
Q3 | $1.02M | Hold |
50,338
| – | – | 0.15% | 111 |
|
|
2021
Q2 | $929K | Buy |
50,338
+14,020
| +39% | +$259K | 0.14% | 114 |
|
|
2021
Q1 | $637K | Hold |
36,318
| – | – | 0.11% | 136 |
|
|
2020
Q4 | $550K | Hold |
36,318
| – | – | 0.1% | 142 |
|
|
2020
Q3 | $386K | Hold |
36,318
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $386K | Buy |
36,318
+3,509
| +11% | +$37.3K | 0.09% | 148 |
|
|
2020
Q1 | $365K | Hold |
32,809
| – | – | 0.1% | 140 |
|
|
2019
Q4 | $588K | Buy |
32,809
+1,158
| +4% | +$20.8K | 0.13% | 130 |
|
|
2019
Q3 | $528K | Buy |
31,651
+1,183
| +4% | +$19.7K | 0.12% | 129 |
|
|
2019
Q2 | $512K | Buy |
30,468
+1,132
| +4% | +$19K | 0.13% | 127 |
|
|
2019
Q1 | $490K | Hold |
29,336
| – | – | 0.14% | 115 |
|
|
2018
Q4 | $473K | Buy |
29,336
+1,016
| +4% | +$16.4K | 0.16% | 112 |
|
|
2018
Q3 | $595K | Buy |
28,320
+939
| +3% | +$19.7K | 0.18% | 107 |
|
|
2018
Q2 | $624K | Buy |
27,381
+3,110
| +13% | +$70.9K | 0.2% | 104 |
|
|
2018
Q1 | $524K | Buy |
24,271
+934
| +4% | +$20.2K | 0.17% | 108 |
|
|
2017
Q4 | $490K | Buy |
23,337
+997
| +4% | +$20.9K | 0.17% | 107 |
|
|
2017
Q3 | $440K | Buy |
22,340
+1,147
| +5% | +$22.6K | 0.16% | 110 |
|
|
2017
Q2 | $392K | Buy |
21,193
+3,628
| +21% | +$67.1K | 0.16% | 110 |
|
|
2017
Q1 | $314K | Buy |
+17,565
| New | +$314K | 0.13% | 118 |
|