MainStreet Investment Advisors’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 |
-22,988
| Closed | -$410K | – | 194 |
|
|
2022
Q4 | $410K | Sell |
22,988
-2,105
| -8% | -$37.6K | 0.05% | 132 |
|
|
2022
Q3 | $429K | Hold |
25,093
| – | – | 0.05% | 132 |
|
|
2022
Q2 | $421K | Sell |
25,093
-590
| -2% | -$9.9K | 0.05% | 135 |
|
|
2022
Q1 | $484K | Sell |
25,683
-844
| -3% | -$15.9K | 0.05% | 141 |
|
|
2021
Q4 | $510K | Sell |
26,527
-2,472
| -9% | -$47.5K | 0.04% | 143 |
|
|
2021
Q3 | $587K | Sell |
28,999
-366
| -1% | -$7.41K | 0.06% | 127 |
|
|
2021
Q2 | $542K | Buy |
29,365
+26
| +0.1% | +$480 | 0.05% | 139 |
|
|
2021
Q1 | $515K | Sell |
29,339
-1,758
| -6% | -$30.9K | 0.04% | 138 |
|
|
2020
Q4 | $471K | Sell |
31,097
-3,234
| -9% | -$49K | 0.04% | 144 |
|
|
2020
Q3 | $365K | Sell |
34,331
-102
| -0.3% | -$1.08K | 0.03% | 153 |
|
|
2020
Q2 | $366K | Buy |
34,433
+560
| +2% | +$5.95K | 0.03% | 200 |
|
|
2020
Q1 | $369K | Buy |
33,873
+1,009
| +3% | +$11K | 0.05% | 188 |
|
|
2019
Q4 | $581K | Sell |
32,864
-3,445
| -9% | -$60.9K | 0.06% | 121 |
|
|
2019
Q3 | $597K | Buy |
36,309
+257
| +0.7% | +$4.23K | 0.08% | 108 |
|
|
2019
Q2 | $598K | Sell |
36,052
-2,090
| -5% | -$34.7K | 0.08% | 107 |
|
|
2019
Q1 | $629K | Buy |
38,142
+2,899
| +8% | +$47.8K | 0.09% | 87 |
|
|
2018
Q4 | $560K | Sell |
35,243
-873
| -2% | -$13.9K | 0.09% | 99 |
|
|
2018
Q3 | $751K | Sell |
36,116
-185
| -0.5% | -$3.85K | 0.1% | 101 |
|
|
2018
Q2 | $820K | Buy |
36,301
+1,757
| +5% | +$39.7K | 0.12% | 94 |
|
|
2018
Q1 | $740K | Sell |
34,544
-75
| -0.2% | -$1.61K | 0.11% | 94 |
|
|
2017
Q4 | $720K | Buy |
+34,619
| New | +$720K | 0.11% | 98 |
|