Longfellow Investment Management’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 |
-4,139
| Closed | -$73.9K | – | 312 |
|
|
2022
Q4 | $73.9K | Sell |
4,139
-1,636
| -28% | -$29.2K | 0.02% | 175 |
|
|
2022
Q3 | $99K | Buy |
5,775
+4,139
| +253% | +$71K | 0.02% | 206 |
|
|
2022
Q2 | $28K | Hold |
1,636
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $31K | Hold |
1,636
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $32K | Hold |
1,636
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $34K | Hold |
1,636
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $31K | Sell |
1,636
-1,156
| -41% | -$21.9K | ﹤0.01% | 325 |
|
|
2021
Q1 | $49K | Hold |
2,792
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $43K | Buy |
+2,792
| New | +$43K | 0.01% | 386 |
|