Group One Trading’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
Q2 | – | Hold |
0
| – | – | – | 3623 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3600 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2055 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3517 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$12K | – | 3342 |
|
|
2021
Q1 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1612 |
|
|
2020
Q4 | – | Sell |
-1,618
| Closed | -$17K | – | 2845 |
|
|
2020
Q3 | $17K | Buy |
1,618
+537
| +50% | +$5.64K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $12K | Sell |
1,081
-1,985
| -65% | -$22K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $33K | Buy |
+3,066
| New | +$33K | ﹤0.01% | 912 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$154K | – | 2242 |
|
|
2018
Q3 | $154K | Buy |
+7,400
| New | +$154K | ﹤0.01% | 715 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2017
Q2 | – | Sell |
-4,952
| Closed | -$88K | – | 1997 |
|
|
2017
Q1 | $88K | Buy |
+4,952
| New | +$88K | ﹤0.01% | 724 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1917 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1367 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$8K | – | 2009 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q3 | $6K | Sell |
400
-1,000
| -71% | -$15K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 1067 |
|