Allworth Financial’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 |
-1,447
| Closed | -$25.8K | – | 3336 |
|
|
2022
Q4 | $25.8K | Sell |
1,447
-111
| -7% | -$1.98K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $27K | Buy |
1,558
+100
| +7% | +$1.73K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $24K | Buy |
1,458
+193
| +15% | +$3.18K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $24K | Buy |
1,265
+53
| +4% | +$1.01K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $23K | Sell |
1,212
-818
| -40% | -$15.5K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $41K | Buy |
2,030
+808
| +66% | +$16.3K | ﹤0.01% | 833 |
|
|
2021
Q2 | $23K | Hold |
1,222
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $21K | Buy |
1,222
+10
| +0.8% | +$172 | ﹤0.01% | 787 |
|
|
2020
Q4 | $18K | Hold |
1,212
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $13K | Hold |
1,212
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $13K | Sell |
1,212
-363
| -23% | -$3.89K | ﹤0.01% | 676 |
|
|
2020
Q1 | $17K | Buy |
1,575
+363
| +30% | +$3.92K | ﹤0.01% | 595 |
|
|
2019
Q4 | $21K | Hold |
1,212
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $20K | Hold |
1,212
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $20K | Hold |
1,212
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $20K | Hold |
1,212
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $19K | Buy |
1,212
+552
| +84% | +$8.65K | ﹤0.01% | 425 |
|
|
2018
Q3 | $14K | Buy |
660
+297
| +82% | +$6.3K | ﹤0.01% | 507 |
|
|
2018
Q2 | $8K | Buy |
363
+3
| +0.8% | +$66 | ﹤0.01% | 561 |
|
|
2018
Q1 | $8K | Buy |
360
+3
| +0.8% | +$67 | ﹤0.01% | 530 |
|
|
2017
Q4 | $7K | Buy |
357
+3
| +0.8% | +$59 | ﹤0.01% | 531 |
|
|
2017
Q3 | $7K | Buy |
354
+3
| +0.9% | +$59 | ﹤0.01% | 525 |
|
|
2017
Q2 | $6K | Buy |
351
+4
| +1% | +$68 | ﹤0.01% | 559 |
|
|
2017
Q1 | $6K | Buy |
347
+3
| +0.9% | +$52 | ﹤0.01% | 516 |
|
|
2016
Q4 | $6K | Buy |
344
+3
| +0.9% | +$52 | ﹤0.01% | 476 |
|
|
2016
Q3 | $5K | Buy |
341
+4
| +1% | +$59 | ﹤0.01% | 512 |
|
|
2016
Q2 | $5K | Buy |
337
+3
| +0.9% | +$45 | ﹤0.01% | 470 |
|
|
2016
Q1 | $5K | Sell |
334
-251
| -43% | -$3.76K | ﹤0.01% | 461 |
|
|
2015
Q4 | $9K | Buy |
585
+5
| +0.9% | +$77 | ﹤0.01% | 392 |
|
|
2015
Q3 | $9K | Buy |
580
+5
| +0.9% | +$78 | ﹤0.01% | 401 |
|
|
2015
Q2 | $10K | Buy |
575
+5
| +0.9% | +$87 | ﹤0.01% | 391 |
|
|
2015
Q1 | $10K | Buy |
+570
| New | +$10K | ﹤0.01% | 399 |
|