CCM
UMPQ
Coldstream Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,784
| Closed | -$210K | – | 867 |
|
|
2022
Q4 | $210K | Buy |
+11,784
| New | +$210K | 0.01% | 750 |
|
|
2022
Q2 | $198K | Sell |
11,790
-170
| -1% | -$2.86K | 0.01% | 737 |
|
|
2022
Q1 | $226K | Buy |
11,960
+177
| +2% | +$3.35K | 0.01% | 697 |
|
|
2021
Q4 | $227K | Buy |
+11,783
| New | +$227K | 0.01% | 739 |
|
|
2019
Q1 | – | Sell |
-47,069
| Closed | -$748K | – | 357 |
|
|
2018
Q4 | $748K | Buy |
47,069
+2,283
| +5% | +$36.3K | 0.07% | 165 |
|
|
2018
Q3 | $931K | Buy |
44,786
+4,319
| +11% | +$89.8K | 0.08% | 156 |
|
|
2018
Q2 | $914K | Sell |
40,467
-96
| -0.2% | -$2.17K | 0.09% | 126 |
|
|
2018
Q1 | $868K | Buy |
40,563
+913
| +2% | +$19.5K | 0.09% | 129 |
|
|
2017
Q4 | $825K | Buy |
39,650
+1,743
| +5% | +$36.3K | 0.09% | 141 |
|
|
2017
Q3 | $740K | Buy |
37,907
+345
| +0.9% | +$6.74K | 0.09% | 147 |
|
|
2017
Q2 | $690K | Buy |
37,562
+9,204
| +32% | +$169K | 0.09% | 145 |
|
|
2017
Q1 | $503K | Buy |
28,358
+3,600
| +15% | +$63.9K | 0.07% | 170 |
|
|
2016
Q4 | $465K | Buy |
24,758
+4,606
| +23% | +$86.5K | 0.08% | 162 |
|
|
2016
Q3 | $303K | Sell |
20,152
-129,503
| -87% | -$1.95M | 0.05% | 175 |
|
|
2016
Q2 | $2.32M | Buy |
149,655
+25,137
| +20% | +$389K | 0.41% | 41 |
|
|
2016
Q1 | $1.98M | Buy |
124,518
+10,788
| +9% | +$171K | 0.36% | 45 |
|
|
2015
Q4 | $1.81M | Buy |
+113,730
| New | +$1.81M | 0.39% | 57 |
|