Naples Global 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 |
-14,500
| Closed | -$259K | – | 401 |
|
|
2022
Q4 | $259K | Sell |
14,500
-650
| -4% | -$11.6K | 0.03% | 350 |
|
|
2022
Q3 | $259K | Sell |
15,150
-6,400
| -30% | -$109K | 0.04% | 338 |
|
|
2022
Q2 | $361K | Sell |
21,550
-11,375
| -35% | -$191K | 0.05% | 300 |
|
|
2022
Q1 | $621K | Sell |
32,925
-3,200
| -9% | -$60.4K | 0.07% | 256 |
|
|
2021
Q4 | $695K | Buy |
36,125
+300
| +0.8% | +$5.77K | 0.08% | 245 |
|
|
2021
Q3 | $725K | Hold |
35,825
| – | – | 0.1% | 231 |
|
|
2021
Q2 | $661K | Buy |
35,825
+300
| +0.8% | +$5.54K | 0.09% | 242 |
|
|
2021
Q1 | $623K | Sell |
35,525
-1,325
| -4% | -$23.2K | 0.09% | 234 |
|
|
2020
Q4 | $558K | Sell |
36,850
-7,400
| -17% | -$112K | 0.09% | 230 |
|
|
2020
Q3 | $470K | Sell |
44,250
-11,625
| -21% | -$123K | 0.09% | 230 |
|
|
2020
Q2 | $595K | Sell |
55,875
-15,280
| -21% | -$163K | 0.13% | 188 |
|
|
2020
Q1 | $776K | Buy |
71,155
+13,900
| +24% | +$152K | 0.2% | 146 |
|
|
2019
Q4 | $1.01M | Buy |
57,255
+4,550
| +9% | +$80.5K | 0.21% | 146 |
|
|
2019
Q3 | $868K | Buy |
52,705
+5,300
| +11% | +$87.3K | 0.2% | 151 |
|
|
2019
Q2 | $786K | Buy |
47,405
+4,400
| +10% | +$73K | 0.19% | 159 |
|
|
2019
Q1 | $710K | Buy |
43,005
+4,825
| +13% | +$79.7K | 0.18% | 165 |
|
|
2018
Q4 | $678K | Buy |
38,180
+1,900
| +5% | +$33.7K | 0.19% | 163 |
|
|
2018
Q3 | $755K | Sell |
36,280
-600
| -2% | -$12.5K | 0.2% | 156 |
|
|
2018
Q2 | $833K | Sell |
36,880
-125
| -0.3% | -$2.82K | 0.23% | 141 |
|
|
2018
Q1 | $792K | Buy |
37,005
+300
| +0.8% | +$6.42K | 0.24% | 146 |
|
|
2017
Q4 | $763K | Buy |
36,705
+550
| +2% | +$11.4K | 0.23% | 152 |
|
|
2017
Q3 | $705K | Hold |
36,155
| – | – | 0.24% | 141 |
|
|
2017
Q2 | $664K | Buy |
36,155
+5,875
| +19% | +$108K | 0.24% | 142 |
|
|
2017
Q1 | $537K | Buy |
30,280
+2,800
| +10% | +$49.7K | 0.19% | 167 |
|
|
2016
Q4 | $516K | Buy |
27,480
+3,500
| +15% | +$65.7K | 0.2% | 164 |
|
|
2016
Q3 | $361K | Buy |
23,980
+2,600
| +12% | +$39.1K | 0.14% | 199 |
|
|
2016
Q2 | $331K | Buy |
21,380
+125
| +0.6% | +$1.94K | 0.14% | 207 |
|
|
2016
Q1 | $337K | Buy |
21,255
+6,880
| +48% | +$109K | 0.14% | 206 |
|
|
2015
Q4 | $229K | Buy |
+14,375
| New | +$229K | 0.11% | 210 |
|