Central Trust Company’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 |
-53
| Closed | -$946 | – | 1310 |
|
|
2022
Q4 | $946 | Hold |
53
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1324 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$32K | – | 1117 |
|
|
2020
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 693 |
|
|
2020
Q1 | $33K | Buy |
3,000
+1,500
| +100% | +$16.5K | ﹤0.01% | 685 |
|
|
2019
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 764 |
|
|
2019
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 786 |
|
|
2017
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 777 |
|
|
2017
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 851 |
|
|
2016
Q4 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 837 |
|
|
2016
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 823 |
|
|
2016
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 822 |
|