Endeavour Capital Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-369,207
| Closed | -$7.1M | – | 64 |
|
|
2021
Q4 | $7.1M | Sell |
369,207
-20,315
| -5% | -$391K | 1% | 33 |
|
|
2021
Q3 | $7.89M | Sell |
389,522
-808,656
| -67% | -$16.4M | 1.14% | 33 |
|
|
2021
Q2 | $22.1M | Sell |
1,198,178
-383,188
| -24% | -$7.07M | 2.82% | 9 |
|
|
2021
Q1 | $27.8M | Buy |
1,581,366
+140,573
| +10% | +$2.47M | 3.43% | 7 |
|
|
2020
Q4 | $21.8M | Buy |
1,440,793
+1,228,589
| +579% | +$18.6M | 3.25% | 8 |
|
|
2020
Q3 | $2.25M | Buy |
212,204
+34,182
| +19% | +$363K | 0.6% | 37 |
|
|
2020
Q2 | $1.89M | Buy |
178,022
+62,956
| +55% | +$670K | 0.63% | 34 |
|
|
2020
Q1 | $1.25M | Sell |
115,066
-503,817
| -81% | -$5.49M | 0.44% | 44 |
|
|
2019
Q4 | $11M | Sell |
618,883
-83,511
| -12% | -$1.48M | 1.71% | 21 |
|
|
2019
Q3 | $11.6M | Buy |
702,394
+114,101
| +19% | +$1.88M | 1.81% | 24 |
|
|
2019
Q2 | $9.76M | Buy |
588,293
+292,429
| +99% | +$4.85M | 1.44% | 23 |
|
|
2019
Q1 | $4.88M | Sell |
295,864
-210,304
| -42% | -$3.47M | 0.86% | 33 |
|
|
2018
Q4 | $8.05M | Buy |
506,168
+65,812
| +15% | +$1.05M | 1.32% | 30 |
|
|
2018
Q3 | $9.16M | Buy |
+440,356
| New | +$9.16M | 1.26% | 33 |
|
|
2017
Q3 | – | Sell |
-120,436
| Closed | -$2.21M | – | 37 |
|
|
2017
Q2 | $2.21M | Buy |
+120,436
| New | +$2.21M | 0.98% | 25 |
|
|
2017
Q1 | – | Sell |
-465,485
| Closed | -$8.74M | – | 94 |
|
|
2016
Q4 | $8.74M | Sell |
465,485
-300,043
| -39% | -$5.63M | 0.55% | 53 |
|
|
2016
Q3 | $11.5M | Sell |
765,528
-60,428
| -7% | -$909K | 0.86% | 38 |
|
|
2016
Q2 | $12.8M | Buy |
825,956
+60,166
| +8% | +$931K | 0.95% | 34 |
|
|
2016
Q1 | $12.1M | Buy |
765,790
+447,531
| +141% | +$7.1M | 0.97% | 38 |
|
|
2015
Q4 | $5.06M | Buy |
+318,259
| New | +$5.06M | 0.37% | 67 |
|
|
2015
Q2 | – | Sell |
-595,446
| Closed | -$10.2M | – | 110 |
|
|
2015
Q1 | $10.2M | Buy |
595,446
+327,044
| +122% | +$5.62M | 0.81% | 40 |
|
|
2014
Q4 | $4.57M | Buy |
+268,402
| New | +$4.57M | 0.36% | 71 |
|