Pathstone Family Office’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 |
-72,174
| Closed | -$1.29M | – | 1547 |
|
|
2022
Q4 | $1.29M | Sell |
72,174
-24,268
| -25% | -$433K | 0.01% | 676 |
|
|
2022
Q3 | $1.65M | Buy |
96,442
+44,976
| +87% | +$769K | 0.01% | 512 |
|
|
2022
Q2 | $863K | Buy |
51,466
+16,747
| +48% | +$281K | 0.02% | 385 |
|
|
2022
Q1 | $798K | Buy |
34,719
+2,954
| +9% | +$67.9K | 0.02% | 392 |
|
|
2021
Q4 | $611K | Sell |
31,765
-9,390
| -23% | -$181K | 0.02% | 476 |
|
|
2021
Q3 | $833K | Buy |
41,155
+16,598
| +68% | +$336K | 0.02% | 348 |
|
|
2021
Q2 | $453K | Buy |
24,557
+7,662
| +45% | +$141K | 0.01% | 502 |
|
|
2021
Q1 | $297K | Buy |
+16,895
| New | +$297K | 0.01% | 488 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$2K | – | 948 |
|
|
2019
Q1 | $2K | Hold |
145
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 486 |
|