Cairn Investment Group’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 |
-12,267
| Closed | -$219K | – | 74 |
|
|
2022
Q4 | $219K | Hold |
12,267
| – | – | 0.16% | 69 |
|
|
2022
Q3 | $210K | Hold |
12,267
| – | – | 0.17% | 70 |
|
|
2022
Q2 | $206K | Hold |
12,267
| – | – | 0.16% | 74 |
|
|
2022
Q1 | $231K | Hold |
12,267
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $236K | Hold |
12,267
| – | – | 0.16% | 65 |
|
|
2021
Q3 | $248K | Hold |
12,267
| – | – | 0.18% | 67 |
|
|
2021
Q2 | $226K | Hold |
12,267
| – | – | 0.17% | 70 |
|
|
2021
Q1 | $215K | Hold |
12,267
| – | – | 0.18% | 69 |
|
|
2020
Q4 | $186K | Hold |
12,267
| – | – | 0.18% | 70 |
|
|
2020
Q3 | $130K | Hold |
12,267
| – | – | 0.14% | 68 |
|
|
2020
Q2 | $130K | Hold |
12,267
| – | – | 0.16% | 71 |
|
|
2020
Q1 | $138K | Hold |
12,267
| – | – | 0.21% | 65 |
|
|
2019
Q4 | $217K | Buy |
+12,267
| New | +$217K | 0.21% | 85 |
|