Private Capital Group’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $74K | Buy |
4,389
+279
| +7% | +$4.7K | 0.06% | 349 |
|
|
2022
Q1 | $78K | Buy |
4,110
+147
| +4% | +$2.79K | 0.02% | 478 |
|
|
2021
Q4 | $76K | Sell |
3,963
-2,148
| -35% | -$41.2K | 0.02% | 520 |
|
|
2021
Q3 | $124K | Buy |
6,111
+2,798
| +84% | +$56.8K | 0.03% | 348 |
|
|
2021
Q2 | $61K | Sell |
3,313
-274
| -8% | -$5.05K | 0.01% | 595 |
|
|
2021
Q1 | $63K | Buy |
3,587
+424
| +13% | +$7.45K | 0.02% | 541 |
|
|
2020
Q4 | $48K | Sell |
3,163
-875
| -22% | -$13.3K | 0.01% | 813 |
|
|
2020
Q3 | $43K | Sell |
4,038
-113
| -3% | -$1.2K | 0.01% | 795 |
|
|
2020
Q2 | $44K | Buy |
4,151
+236
| +6% | +$2.5K | 0.01% | 783 |
|
|
2020
Q1 | $43K | Buy |
3,915
+492
| +14% | +$5.4K | 0.01% | 715 |
|
|
2019
Q4 | $61K | Sell |
3,423
-61
| -2% | -$1.09K | 0.01% | 642 |
|
|
2019
Q3 | $58K | Buy |
3,484
+537
| +18% | +$8.94K | 0.01% | 707 |
|
|
2019
Q2 | $67K | Sell |
2,947
-166
| -5% | -$3.77K | 0.02% | 534 |
|
|
2019
Q1 | $52K | Buy |
3,113
+137
| +5% | +$2.29K | 0.01% | 762 |
|
|
2018
Q4 | $48K | Buy |
2,976
+29
| +1% | +$468 | 0.01% | 688 |
|
|
2018
Q3 | $61K | Hold |
2,947
| – | – | 0.01% | 624 |
|
|
2018
Q2 | $67K | Sell |
2,947
-123
| -4% | -$2.8K | 0.01% | 568 |
|
|
2018
Q1 | $66K | Hold |
3,070
| – | – | 0.01% | 554 |
|
|
2017
Q4 | $64 | Buy |
+3,070
| New | +$64 | 0.02% | 590 |
|