Carson Wealth (CWM LLC)’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 |
-8,998
| Closed | -$161K | – | 4469 |
|
|
2022
Q4 | $161K | Buy |
8,998
+557
| +7% | +$9.97K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $144K | Hold |
8,441
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $142K | Hold |
8,441
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q1 | $159K | Hold |
8,441
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $162K | Buy |
+8,441
| New | +$162K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 982 |
|
|
2020
Q4 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 982 |
|
|
2019
Q4 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 982 |
|
|
2019
Q3 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $156K | Buy |
8,441
+8,424
| +49,553% | +$156K | ﹤0.01% | 982 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q3 | $0 | Sell |
17
-43
| -72% | – | ﹤0.01% | 2027 |
|
|
2018
Q2 | $1K | Buy |
60
+43
| +253% | +$717 | ﹤0.01% | 1630 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1350 |
|