FinTrust Capital Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69
| Closed | -$1.23K | – | 1381 |
|
|
2023
Q2 | $1.23K | Hold |
69
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $1.23K | Hold |
69
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $1.23K | Sell |
69
-613
| -90% | -$11.5K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $12K | Hold |
682
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $12K | Hold |
682
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $13K | Hold |
682
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $13K | Hold |
682
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $14K | Hold |
682
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $13K | Sell |
682
-42
| -6% | -$781 | ﹤0.01% | 877 |
|
|
2021
Q1 | $13K | Hold |
724
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $11K | Hold |
724
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $8K | Buy |
724
+574
| +383% | +$6.34K | ﹤0.01% | 874 |
|
|
2020
Q2 | $2K | Sell |
150
-114
| -43% | -$1.28K | ﹤0.01% | 981 |
|
|
2020
Q1 | $3K | Hold |
264
| – | – | ﹤0.01% | 977 |
|
|
2019
Q4 | $5K | Hold |
264
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $4K | Buy |
264
+28
| +12% | +$460 | ﹤0.01% | 925 |
|
|
2019
Q2 | $4K | Hold |
236
| – | – | ﹤0.01% | 890 |
|
|
2019
Q1 | $4K | Hold |
236
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $4K | Buy |
+236
| New | +$4.44K | ﹤0.01% | 1014 |
|
FinTrust Capital Advisors's UMPQ Position: Q3 2023 in Review
FinTrust Capital Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q3 2023, closing a stake of 69 shares — an estimated $1.23K sold.
FinTrust Capital Advisors first reported a position in UMPQ in Q4 2018 and held it in 19 quarters. The position peaked at $14K in Q3 2021. 0 funds tracked by Wall St. Rank hold UMPQ as of Q3 2023.
- FinTrust Capital Advisors reported no remaining Umpqua Holdings Corp position as of Q3 2023 after selling out during the quarter.
- FinTrust Capital Advisors sold 69 Umpqua Holdings Corp shares in Q3 2023, an estimated $1.23K.
- FinTrust Capital Advisors first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 19 quarters.
- FinTrust Capital Advisors's Umpqua Holdings Corp position peaked at $14K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2023.
Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.