FinTrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69
| Closed | -$1.23K | – | 1367 |
|
|
2023
Q2 | $1.23K | Hold |
69
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q1 | $1.23K | Hold |
69
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q4 | $1.23K | Sell |
69
-613
| -90% | -$10.9K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $12K | Hold |
682
| – | – | ﹤0.01% | 839 |
|
|
2022
Q2 | $12K | Hold |
682
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $13K | Hold |
682
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $13K | Hold |
682
| – | – | ﹤0.01% | 869 |
|
|
2021
Q3 | $14K | Hold |
682
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $13K | Sell |
682
-42
| -6% | -$801 | ﹤0.01% | 864 |
|
|
2021
Q1 | $13K | Hold |
724
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $11K | Hold |
724
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $8 | Buy |
724
+574
| +383% | +$6 | ﹤0.01% | 866 |
|
|
2020
Q2 | $2K | Sell |
150
-114
| -43% | -$1.52K | ﹤0.01% | 971 |
|
|
2020
Q1 | $3K | Hold |
264
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $5K | Hold |
264
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $4K | Buy |
264
+28
| +12% | +$424 | ﹤0.01% | 903 |
|
|
2019
Q2 | $4K | Hold |
236
| – | – | ﹤0.01% | 882 |
|
|
2019
Q1 | $4K | Hold |
236
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q4 | $4K | Buy |
+236
| New | +$4K | ﹤0.01% | 1001 |
|