UMPQ
CAPTRUST Financial Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,250
| Closed | -$1.66M | – | 2410 |
|
|
2022
Q4 | $1.66M | Buy |
93,250
+8,248
| +10% | +$147K | 0.01% | 774 |
|
|
2022
Q3 | $1.45M | Buy |
85,002
+27,032
| +47% | +$462K | 0.01% | 777 |
|
|
2022
Q2 | $972K | Buy |
57,970
+9,778
| +20% | +$164K | 0.01% | 850 |
|
|
2022
Q1 | $909K | Sell |
48,192
-723
| -1% | -$13.6K | 0.01% | 886 |
|
|
2021
Q4 | $941K | Buy |
48,915
+244
| +0.5% | +$4.69K | 0.01% | 840 |
|
|
2021
Q3 | $986K | Buy |
48,671
+2,754
| +6% | +$55.8K | 0.01% | 760 |
|
|
2021
Q2 | $847K | Buy |
45,917
+41,794
| +1,014% | +$771K | 0.01% | 782 |
|
|
2021
Q1 | $72K | Buy |
4,123
+1,603
| +64% | +$28K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $38K | Buy |
2,520
+714
| +40% | +$10.8K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $20K | Sell |
1,806
-1,111
| -38% | -$12.3K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $30K | Buy |
+2,917
| New | +$30K | ﹤0.01% | 1802 |
|
|
2019
Q4 | – | Sell |
-1,424
| Closed | -$24K | – | 1936 |
|
|
2019
Q3 | $24K | Sell |
1,424
-220
| -13% | -$3.71K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $28K | Sell |
1,644
-2,778
| -63% | -$47.3K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $74K | Buy |
4,422
+4,116
| +1,345% | +$68.9K | ﹤0.01% | 803 |
|
|
2018
Q4 | $5K | Buy |
306
+14
| +5% | +$229 | ﹤0.01% | 1354 |
|
|
2018
Q3 | $6K | Sell |
292
-98
| -25% | -$2.01K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $9K | Sell |
390
-87
| -18% | -$2.01K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $10K | Buy |
477
+87
| +22% | +$1.82K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $8K | Buy |
+390
| New | +$8K | ﹤0.01% | 1057 |
|