Phocas Financial Corp’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-424,575	Closed	-$8.6M	–	214
2021 Q3	$8.6M	Buy	424,575 +2,824	+0.7%	+$54.1K	1.09%	22
2021 Q2	$7.78M	Sell	421,751 -19,256	-4%	-$358K	0.98%	30
2021 Q1	$7.74M	Sell	441,007 -16,426	-4%	-$278K	1.02%	26
2020 Q4	$6.92M	Buy	457,433 +84,541	+23%	+$1.16M	1.06%	27
2020 Q3	$3.96M	Buy	372,892 +86,381	+30%	+$954K	0.68%	63
2020 Q2	$3.05M	Sell	286,511 -24,826	-8%	-$278K	0.54%	82
2020 Q1	$3.39M	Sell	311,337 -27,560	-8%	-$429K	0.68%	59
2019 Q4	$6M	Sell	338,897 -85,534	-20%	-$1.42M	0.72%	60
2019 Q3	$6.99M	Sell	424,431 -794	-0.2%	-$13.1K	0.74%	60
2019 Q2	$7.05M	Sell	425,225 -45,890	-10%	-$776K	0.75%	60
2019 Q1	$7.77M	Sell	471,115 -5,290	-1%	-$93.1K	0.78%	58
2018 Q4	$7.58M	Sell	476,405 -33,783	-7%	-$635K	0.85%	49
2018 Q3	$10.6M	Sell	510,188 -9,992	-2%	-$218K	0.93%	43
2018 Q2	$11.8M	Sell	520,180 -5,262	-1%	-$123K	1.01%	31
2018 Q1	$11.3M	Sell	525,442 -28,441	-5%	-$621K	1.01%	31
2017 Q4	$11.5M	Buy	553,883 +243,023	+78%	+$5.02M	0.97%	36
2017 Q3	$6K	Buy	+310,860	New	+$5.66M	0.5%	88