Edgestream Partners’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 |
-106,282
| Closed | -$1.9M | – | 683 |
|
|
2022
Q4 | $1.9M | Buy |
106,282
+61,754
| +139% | +$1.1M | 0.21% | 156 |
|
|
2022
Q3 | $761K | Sell |
44,528
-122,370
| -73% | -$2.09M | 0.06% | 307 |
|
|
2022
Q2 | $2.8M | Buy |
166,898
+139,424
| +507% | +$2.34M | 0.22% | 149 |
|
|
2022
Q1 | $518K | Sell |
27,474
-14,634
| -35% | -$276K | 0.04% | 418 |
|
|
2021
Q4 | $810K | Buy |
+42,108
| New | +$810K | 0.05% | 341 |
|
|
2021
Q3 | – | Sell |
-17,801
| Closed | -$328K | – | 592 |
|
|
2021
Q2 | $328K | Buy |
+17,801
| New | +$328K | 0.02% | 386 |
|