PL Capital 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 |
-25,000
| Closed | -$427K | – | 48 |
|
|
2022
Q4 | $427K | Hold |
25,000
| – | – | 0.12% | 39 |
|
|
2022
Q3 | $427K | Hold |
25,000
| – | – | 0.12% | 39 |
|
|
2022
Q2 | $419K | Hold |
25,000
| – | – | 0.12% | 39 |
|
|
2022
Q1 | $472K | Sell |
25,000
-45,100
| -64% | -$851K | 0.12% | 41 |
|
|
2021
Q4 | $1.35M | Hold |
70,100
| – | – | 0.33% | 35 |
|
|
2021
Q3 | $1.42M | Hold |
70,100
| – | – | 0.36% | 34 |
|
|
2021
Q2 | $1.13M | Hold |
70,100
| – | – | 0.28% | 33 |
|
|
2021
Q1 | $1.23M | Buy |
70,100
+25,000
| +55% | +$439K | 0.3% | 34 |
|
|
2020
Q4 | $479K | Hold |
45,100
| – | – | 0.15% | 36 |
|
|
2020
Q3 | $479K | Buy |
45,100
+20,100
| +80% | +$213K | 0.2% | 36 |
|
|
2020
Q2 | $266K | Buy |
+25,000
| New | +$266K | 0.11% | 40 |
|