MPWT
UMPQ
MassMutual Private Wealth & Trust’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,676
| Closed | -$387K | – | 1953 |
|
|
2022
Q4 | $387K | Sell |
21,676
-780
| -3% | -$13.9K | 0.02% | 294 |
|
|
2022
Q3 | $384K | Sell |
22,456
-1,325
| -6% | -$22.7K | 0.02% | 282 |
|
|
2022
Q2 | $399K | Sell |
23,781
-590
| -2% | -$9.9K | 0.02% | 284 |
|
|
2022
Q1 | $460K | Sell |
24,371
-844
| -3% | -$15.9K | 0.02% | 287 |
|
|
2021
Q4 | $485K | Sell |
25,215
-1,460
| -5% | -$28.1K | 0.02% | 294 |
|
|
2021
Q3 | $540K | Sell |
26,675
-366
| -1% | -$7.41K | 0.02% | 276 |
|
|
2021
Q2 | $499K | Sell |
27,041
-10
| -0% | -$185 | 0.02% | 287 |
|
|
2021
Q1 | $475K | Sell |
27,051
-2,078
| -7% | -$36.5K | 0.02% | 284 |
|
|
2020
Q4 | $441K | Sell |
29,129
-2,878
| -9% | -$43.6K | 0.02% | 290 |
|
|
2020
Q3 | $340K | Buy |
32,007
+198
| +0.6% | +$2.1K | 0.02% | 297 |
|
|
2020
Q2 | $338K | Buy |
31,809
+560
| +2% | +$5.95K | 0.02% | 292 |
|
|
2020
Q1 | $341K | Sell |
31,249
-1,615
| -5% | -$17.6K | 0.03% | 265 |
|
|
2019
Q4 | $582K | Sell |
32,864
-1,299
| -4% | -$23K | 0.04% | 251 |
|
|
2019
Q3 | $562K | Sell |
34,163
-243
| -0.7% | -$4K | 0.04% | 251 |
|
|
2019
Q2 | $571K | Sell |
34,406
-1,303
| -4% | -$21.6K | 0.04% | 247 |
|
|
2019
Q1 | $589K | Buy |
35,709
+2,365
| +7% | +$39K | 0.04% | 239 |
|
|
2018
Q4 | $530K | Sell |
33,344
-872
| -3% | -$13.9K | 0.05% | 227 |
|
|
2018
Q3 | $712K | Sell |
34,216
-185
| -0.5% | -$3.85K | 0.05% | 226 |
|
|
2018
Q2 | $777K | Sell |
34,401
-143
| -0.4% | -$3.23K | 0.06% | 213 |
|
|
2018
Q1 | $740K | Sell |
34,544
-75
| -0.2% | -$1.61K | 0.06% | 213 |
|
|
2017
Q4 | $720K | Buy |
+34,619
| New | +$720K | 0.06% | 207 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2016
Q1 | – | Sell |
-247
| Closed | -$3.93K | – | 967 |
|
|
2015
Q4 | $3.93K | Hold |
247
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $4.07K | Hold |
247
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $4.43K | Hold |
247
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $4.24K | Hold |
247
| – | – | ﹤0.01% | 611 |
|
|
2014
Q4 | $4.2K | Hold |
247
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $4.07K | Hold |
247
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $4.43K | Hold |
247
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $4.6K | Hold |
247
| – | – | ﹤0.01% | 422 |
|
|
2013
Q4 | $4.73K | Buy |
+247
| New | +$4.73K | ﹤0.01% | 362 |
|