Cornercap Investment Counsel’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 |
-55,321
| Closed | -$987K | – | 674 |
|
|
2022
Q4 | $987K | Buy |
+55,321
| New | +$987K | 0.17% | 229 |
|
|
2021
Q4 | – | Sell |
-62,863
| Closed | -$1.27M | – | 634 |
|
|
2021
Q3 | $1.27M | Sell |
62,863
-14,617
| -19% | -$296K | 0.15% | 188 |
|
|
2021
Q2 | $1.43M | Sell |
77,480
-168
| -0.2% | -$3.1K | 0.16% | 159 |
|
|
2021
Q1 | $1.36M | Buy |
77,648
+25,188
| +48% | +$442K | 0.15% | 182 |
|
|
2020
Q4 | $929K | Buy |
+52,460
| New | +$929K | 0.13% | 287 |
|
|
2020
Q2 | – | Sell |
-59,491
| Closed | -$648K | – | 475 |
|
|
2020
Q1 | $648K | Buy |
59,491
+681
| +1% | +$7.42K | 0.13% | 309 |
|
|
2019
Q4 | $1.04M | Sell |
58,810
-1,250
| -2% | -$22.1K | 0.14% | 293 |
|
|
2019
Q3 | $989K | Sell |
60,060
-280
| -0.5% | -$4.61K | 0.14% | 282 |
|
|
2019
Q2 | $1M | Buy |
60,340
+404
| +0.7% | +$6.7K | 0.13% | 290 |
|
|
2019
Q1 | $989K | Buy |
+59,936
| New | +$989K | 0.14% | 254 |
|