Paragon Capital Management (Colorado)’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 |
-11,183
| Closed | -$200K | – | 192 |
|
|
2022
Q4 | $200K | Hold |
11,183
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $191K | Sell |
11,183
-299
| -3% | -$5.11K | 0.05% | 120 |
|
|
2022
Q2 | $193K | Buy |
11,482
+211
| +2% | +$3.55K | 0.05% | 148 |
|
|
2022
Q1 | $213K | Buy |
11,271
+372
| +3% | +$7.03K | 0.04% | 167 |
|
|
2021
Q4 | $210K | Sell |
10,899
-131
| -1% | -$2.52K | 0.03% | 172 |
|
|
2021
Q3 | $223K | Buy |
11,030
+913
| +9% | +$18.5K | 0.04% | 136 |
|
|
2021
Q2 | $187K | Buy |
+10,117
| New | +$187K | 0.09% | 122 |
|
|
2020
Q3 | – | Sell |
-14,473
| Closed | -$154K | – | 140 |
|
|
2020
Q2 | $154K | Buy |
+14,473
| New | +$154K | 0.07% | 120 |
|
|
2020
Q1 | – | Sell |
-15,757
| Closed | -$279K | – | 181 |
|
|
2019
Q4 | $279K | Buy |
15,757
+129
| +0.8% | +$2.28K | 0.15% | 139 |
|
|
2019
Q3 | $257K | Sell |
15,628
-419
| -3% | -$6.89K | 0.14% | 145 |
|
|
2019
Q2 | $266K | Sell |
16,047
-314
| -2% | -$5.21K | 0.15% | 147 |
|
|
2019
Q1 | $270K | Sell |
16,361
-146
| -0.9% | -$2.41K | 0.16% | 151 |
|
|
2018
Q4 | $262K | Buy |
+16,507
| New | +$262K | 0.13% | 148 |
|
|
2018
Q1 | – | Sell |
-14,276
| Closed | -$297K | – | 261 |
|
|
2017
Q4 | $297K | Sell |
14,276
-13
| -0.1% | -$270 | 0.12% | 99 |
|
|
2017
Q3 | $279K | Buy |
14,289
+416
| +3% | +$8.12K | 0.11% | 124 |
|
|
2017
Q2 | $255K | Buy |
+13,873
| New | +$255K | 0.12% | 114 |
|