Parallel Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,629
| Closed | -$46.9K | – | 3563 |
|
|
2022
Q4 | $46.9K | Sell |
2,629
-498
| -16% | -$8.89K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $53K | Buy |
3,127
+623
| +25% | +$10.6K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $42K | Sell |
2,504
-235
| -9% | -$3.94K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $53K | Sell |
2,739
-1,413
| -34% | -$27.3K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $80K | Buy |
4,152
+296
| +8% | +$5.7K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $78K | Buy |
3,856
+1,157
| +43% | +$23.4K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $50K | Buy |
2,699
+64
| +2% | +$1.19K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $46K | Buy |
2,635
+60
| +2% | +$1.05K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $39K | Buy |
2,575
+302
| +13% | +$4.57K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $24K | Buy |
2,273
+462
| +26% | +$4.88K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $19K | Sell |
1,811
-315
| -15% | -$3.31K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $23K | Sell |
2,126
-1,788
| -46% | -$19.3K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $69K | Buy |
3,914
+617
| +19% | +$10.9K | 0.01% | 924 |
|
|
2019
Q3 | $54K | Buy |
3,297
+891
| +37% | +$14.6K | ﹤0.01% | 944 |
|
|
2019
Q2 | $40K | Sell |
2,406
-353
| -13% | -$5.87K | ﹤0.01% | 980 |
|
|
2019
Q1 | $46K | Sell |
2,759
-272
| -9% | -$4.54K | 0.01% | 886 |
|
|
2018
Q4 | $48K | Buy |
3,031
+1,118
| +58% | +$17.7K | 0.01% | 768 |
|
|
2018
Q3 | $40K | Buy |
1,913
+1
| +0.1% | +$21 | 0.01% | 893 |
|
|
2018
Q2 | $43K | Sell |
1,912
-158
| -8% | -$3.55K | 0.01% | 785 |
|
|
2018
Q1 | $44K | Sell |
2,070
-164
| -7% | -$3.49K | 0.01% | 742 |
|
|
2017
Q4 | $46K | Hold |
2,234
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $45K | Sell |
2,234
-16
| -0.7% | -$322 | 0.01% | 720 |
|
|
2017
Q2 | $42K | Buy |
2,250
+16
| +0.7% | +$299 | 0.01% | 748 |
|
|
2017
Q1 | $40K | Sell |
2,234
-591
| -21% | -$10.6K | 0.01% | 718 |
|
|
2016
Q4 | $53K | Buy |
+2,825
| New | +$53K | 0.01% | 568 |
|