Handelsbanken Fonder’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	-31,792	Closed	-$567K	–	1596
2022 Q4	$567K	Hold	31,792	–	–	﹤0.01%	897
2022 Q3	$543K	Buy	31,792 +9,800	+45%	+$167K	﹤0.01%	911
2022 Q2	$369K	Sell	21,992 -20,400	-48%	-$342K	﹤0.01%	1202
2022 Q1	$800K	Sell	42,392 -11,500	-21%	-$217K	﹤0.01%	888
2021 Q4	$1.04M	Hold	53,892	–	–	0.01%	867
2021 Q3	$1.09M	Hold	53,892	–	–	0.01%	857
2021 Q2	$994K	Hold	53,892	–	–	0.01%	921
2021 Q1	$946K	Hold	53,892	–	–	0.01%	866
2020 Q4	$816K	Hold	53,892	–	–	0.01%	914
2020 Q3	$572K	Buy	53,892 +14,000	+35%	+$149K	﹤0.01%	935
2020 Q2	$424K	Buy	+39,892	New	+$424K	﹤0.01%	1037
2019 Q4	–	Sell	-909,000	Closed	-$15M	–	191
2019 Q3	$15M	Sell	909,000 -187,000	-17%	-$3.08M	0.3%	97
2019 Q2	$18.2M	Sell	1,096,000 -20,000	-2%	-$332K	0.34%	83
2019 Q1	$18.4M	Sell	1,116,000 -284,000	-20%	-$4.69M	0.36%	74
2018 Q4	$22.3M	Buy	1,400,000 +370,000	+36%	+$5.88M	0.45%	69
2018 Q3	$21.4M	Buy	+1,030,000	New	+$21.4M	0.4%	78