Keeley-Teton Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-275,948	Closed	-$4.93M	–	382
2022 Q4	$4.93M	Buy	275,948 +1,704	+0.6%	+$30.4K	0.61%	49
2022 Q3	$4.69M	Buy	274,244 +67,768	+33%	+$1.16M	0.64%	45
2022 Q2	$3.46M	Sell	206,476 -35,786	-15%	-$600K	0.44%	86
2022 Q1	$4.57M	Buy	242,262 +15,646	+7%	+$295K	0.48%	71
2021 Q4	$4.36M	Buy	226,616 +12,522	+6%	+$241K	0.46%	76
2021 Q3	$4.34M	Sell	214,094 -14,945	-7%	-$303K	0.47%	79
2021 Q2	$4.23M	Sell	229,039 -35,516	-13%	-$655K	0.45%	84
2021 Q1	$4.64M	Buy	264,555 +112,392	+74%	+$1.97M	0.49%	74
2020 Q4	$2.3M	Sell	152,163 -4,667	-3%	-$70.7K	0.31%	104
2020 Q3	$1.67M	Sell	156,830 -14,549	-8%	-$155K	0.27%	125
2020 Q2	$1.82M	Sell	171,379 -49,455	-22%	-$526K	0.29%	115
2020 Q1	$2.41M	Sell	220,834 -27,382	-11%	-$298K	0.43%	87
2019 Q4	$4.39M	Sell	248,216 -7,892	-3%	-$140K	0.46%	85
2019 Q3	$4.22M	Sell	256,108 -5,177	-2%	-$85.2K	0.45%	91
2019 Q2	$4.34M	Sell	261,285 -11,800	-4%	-$196K	0.42%	84
2019 Q1	$4.51M	Buy	273,085 +51,605	+23%	+$852K	0.4%	80
2018 Q4	$3.52M	Buy	221,480 +98,044	+79%	+$1.56M	0.35%	80
2018 Q3	$2.57M	Buy	123,436 +7,820	+7%	+$163K	0.18%	119
2018 Q2	$2.61M	Buy	115,616 +1,669	+1%	+$37.7K	0.18%	126
2018 Q1	$2.44M	Sell	113,947 -430	-0.4%	-$9.21K	0.16%	127
2017 Q4	$2.38M	Buy	114,377 +444	+0.4%	+$9.24K	0.15%	135
2017 Q3	$2.22M	Sell	113,933 -2,353	-2%	-$45.9K	0.12%	140
2017 Q2	$2.14M	Buy	116,286 +1,791	+2%	+$32.9K	0.1%	141
2017 Q1	$2.03M	Buy	+114,495	New	+$2.03M	0.09%	145