Crossmark Global Holdings’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 |
-16,730
| Closed | -$299K | – | 1323 |
|
|
2022
Q4 | $299K | Sell |
16,730
-1,500
| -8% | -$26.8K | 0.01% | 1020 |
|
|
2022
Q3 | $311K | Sell |
18,230
-500
| -3% | -$8.53K | 0.01% | 977 |
|
|
2022
Q2 | $314K | Sell |
18,730
-100
| -0.5% | -$1.68K | 0.01% | 1013 |
|
|
2022
Q1 | $356K | Buy |
18,830
+20
| +0.1% | +$378 | 0.01% | 1053 |
|
|
2021
Q4 | $362K | Sell |
18,810
-6,740
| -26% | -$130K | 0.01% | 1060 |
|
|
2021
Q3 | $517K | Sell |
25,550
-260
| -1% | -$5.26K | 0.01% | 908 |
|
|
2021
Q2 | $476K | Hold |
25,810
| – | – | 0.01% | 952 |
|
|
2021
Q1 | $453K | Hold |
25,810
| – | – | 0.01% | 954 |
|
|
2020
Q4 | $391K | Buy |
25,810
+620
| +2% | +$9.39K | 0.01% | 957 |
|
|
2020
Q3 | $268K | Hold |
25,190
| – | – | 0.01% | 1082 |
|
|
2020
Q2 | $268K | Buy |
25,190
+5,213
| +26% | +$55.5K | 0.01% | 1074 |
|
|
2020
Q1 | $218K | Hold |
19,977
| – | – | 0.01% | 1013 |
|
|
2019
Q4 | $354K | Buy |
19,977
+10
| +0.1% | +$177 | 0.01% | 1015 |
|
|
2019
Q3 | $329K | Buy |
19,967
+37
| +0.2% | +$610 | 0.01% | 1018 |
|
|
2019
Q2 | $331K | Sell |
19,930
-72
| -0.4% | -$1.2K | 0.01% | 1047 |
|
|
2019
Q1 | $330K | Sell |
20,002
-340
| -2% | -$5.61K | 0.01% | 1072 |
|
|
2018
Q4 | $323K | Hold |
20,342
| – | – | 0.01% | 1035 |
|
|
2018
Q3 | $423K | Buy |
20,342
+990
| +5% | +$20.6K | 0.01% | 1078 |
|
|
2018
Q2 | $437K | Sell |
19,352
-320
| -2% | -$7.23K | 0.01% | 1038 |
|
|
2018
Q1 | $421K | Sell |
19,672
-782
| -4% | -$16.7K | 0.01% | 1035 |
|
|
2017
Q4 | $425K | Buy |
20,454
+1,352
| +7% | +$28.1K | 0.01% | 1117 |
|
|
2017
Q3 | $373K | Buy |
+19,102
| New | +$373K | 0.01% | 1163 |
|
|
2016
Q3 | $373K | Buy |
+19,102
| New | +$373K | 0.01% | 1163 |
|