GAM Holding’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 |
-49,000
| Closed | -$875K | – | 227 |
|
|
2022
Q4 | $875K | Sell |
49,000
-18,500
| -27% | -$330K | 0.07% | 175 |
|
|
2022
Q3 | $1.15M | Sell |
67,500
-26,000
| -28% | -$445K | 0.09% | 167 |
|
|
2022
Q2 | $1.57M | Hold |
93,500
| – | – | 0.1% | 163 |
|
|
2022
Q1 | $1.76M | Buy |
+93,500
| New | +$1.76M | 0.09% | 167 |
|
|
2019
Q4 | – | Sell |
-13,122
| Closed | -$216K | – | 818 |
|
|
2019
Q3 | $216K | Sell |
13,122
-7,763
| -37% | -$128K | 0.01% | 769 |
|
|
2019
Q2 | $346K | Hold |
20,885
| – | – | 0.01% | 747 |
|
|
2019
Q1 | $345K | Buy |
20,885
+705
| +3% | +$11.6K | 0.01% | 711 |
|
|
2018
Q4 | $322K | Buy |
+20,180
| New | +$322K | 0.02% | 677 |
|
|
2018
Q3 | – | Sell |
-9,890
| Closed | -$223K | – | 993 |
|
|
2018
Q2 | $223K | Buy |
+9,890
| New | +$223K | 0.01% | 849 |
|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$301K | – | 978 |
|
|
2016
Q1 | $301K | Hold |
19,000
| – | – | 0.01% | 776 |
|
|
2015
Q4 | $302K | Hold |
19,000
| – | – | ﹤0.01% | 927 |
|
|
2015
Q3 | $310K | Hold |
19,000
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $342K | Hold |
19,000
| – | – | 0.01% | 922 |
|
|
2015
Q1 | $326K | Hold |
19,000
| – | – | ﹤0.01% | 897 |
|
|
2014
Q4 | $323K | Hold |
19,000
| – | – | ﹤0.01% | 890 |
|
|
2014
Q3 | $313K | Buy |
+19,000
| New | +$313K | ﹤0.01% | 885 |
|