Carson Wealth (CWM LLC)’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,998
| Closed | -$161K | – | 4481 |
|
|
2022
Q4 | $161K | Buy |
8,998
+557
| +7% | +$10.5K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $144K | Hold |
8,441
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $142K | Hold |
8,441
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $159K | Hold |
8,441
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $162K | Buy |
+8,441
| New | +$170K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 984 |
|
|
2020
Q3 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 984 |
|
|
2019
Q4 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $156K | Hold |
8,441
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $156K | Buy |
8,441
+8,424
| +49,553% | +$148K | ﹤0.01% | 984 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q3 | $0 | Sell |
17
-43
| -72% | -$940 | ﹤0.01% | 2032 |
|
|
2018
Q2 | $1K | Buy |
60
+43
| +253% | +$1K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q1 | $0 | Buy |
+17
| New | +$312 | ﹤0.01% | 1352 |
|
Other funds holding UMPQ
Carson Wealth (CWM LLC)'s UMPQ Position: Q1 2023 in Review
Carson Wealth (CWM LLC) sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 8,998 shares — an estimated $161K sold.
Carson Wealth (CWM LLC) first reported a position in UMPQ in Q1 2017 and held it in 23 quarters. The position peaked at $162K in Q4 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Carson Wealth (CWM LLC) reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 8,998 Umpqua Holdings Corp shares in Q1 2023, an estimated $161K.
- Carson Wealth (CWM LLC) first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 23 quarters.
- Carson Wealth (CWM LLC)'s Umpqua Holdings Corp position peaked at $162K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.