Mitsubishi UFJ Trust & Banking’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 |
-14,335
| Closed | -$256K | – | 1189 |
|
|
2022
Q4 | $256K | Sell |
14,335
-458
| -3% | -$8.18K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $253K | Sell |
14,793
-8,255
| -36% | -$141K | ﹤0.01% | 980 |
|
|
2022
Q2 | $387K | Sell |
23,048
-8,310
| -27% | -$140K | ﹤0.01% | 955 |
|
|
2022
Q1 | $591K | Hold |
31,358
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $603K | Sell |
31,358
-3,865
| -11% | -$74.3K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $713K | Hold |
35,223
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $650K | Sell |
35,223
-1,983
| -5% | -$36.6K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $563K | Sell |
37,206
-8,194
| -18% | -$124K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $687K | Hold |
45,400
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $482K | Buy |
45,400
+5,500
| +14% | +$58.4K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $425K | Buy |
39,900
+3,000
| +8% | +$32K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $402K | Hold |
36,900
| – | – | ﹤0.01% | 981 |
|
|
2019
Q4 | $653K | Buy |
36,900
+2,300
| +7% | +$40.7K | ﹤0.01% | 984 |
|
|
2019
Q3 | $570K | Buy |
+34,600
| New | +$570K | ﹤0.01% | 1002 |
|