Ensign Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,500
| Closed | -$1.13M | – | 1805 |
|
|
2022
Q4 | $1.13M | Buy |
63,500
+47,200
| +290% | +$843K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $279K | Buy |
+16,300
| New | +$279K | ﹤0.01% | 1743 |
|
|
2021
Q4 | – | Sell |
-251,912
| Closed | -$5.1M | – | 2264 |
|
|
2021
Q3 | $5.1M | Buy |
251,912
+2,590
| +1% | +$52.4K | 0.01% | 654 |
|
|
2021
Q2 | $4.6M | Buy |
249,322
+46,560
| +23% | +$859K | 0.01% | 686 |
|
|
2021
Q1 | $3.56M | Hold |
202,762
| – | – | 0.01% | 783 |
|
|
2020
Q4 | $3.07M | Buy |
202,762
+20,200
| +11% | +$306K | 0.01% | 827 |
|
|
2020
Q3 | $1.94M | Hold |
182,562
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $1.94M | Hold |
182,562
| – | – | 0.01% | 984 |
|
|
2020
Q1 | $1.99M | Hold |
182,562
| – | – | 0.01% | 828 |
|
|
2019
Q4 | $3.23M | Buy |
+182,562
| New | +$3.23M | 0.01% | 812 |
|