Procyon 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 |
-10,968
| Closed | -$196K | – | 406 |
|
|
2022
Q4 | $196K | Buy |
10,968
+23
| +0.2% | +$411 | 0.04% | 351 |
|
|
2022
Q3 | $187K | Sell |
10,945
-27
| -0.2% | -$461 | 0.05% | 300 |
|
|
2022
Q2 | $184K | Sell |
10,972
-394
| -3% | -$6.61K | 0.04% | 305 |
|
|
2022
Q1 | $214K | Buy |
11,366
+25
| +0.2% | +$471 | 0.04% | 303 |
|
|
2021
Q4 | $218K | Buy |
11,341
+27
| +0.2% | +$519 | 0.05% | 304 |
|
|
2021
Q3 | $229K | Hold |
11,314
| – | – | 0.06% | 280 |
|
|
2021
Q2 | $209K | Buy |
+11,314
| New | +$209K | 0.06% | 278 |
|
|
2021
Q1 | – | Sell |
-11,499
| Closed | -$174K | – | 246 |
|
|
2020
Q4 | $174K | Sell |
11,499
-108
| -0.9% | -$1.63K | 0.08% | 217 |
|
|
2020
Q3 | $123K | Hold |
11,607
| – | – | 0.07% | 200 |
|
|
2020
Q2 | $123K | Sell |
11,607
-3,089
| -21% | -$32.7K | 0.07% | 257 |
|
|
2020
Q1 | $160K | Buy |
14,696
+5,331
| +57% | +$58K | 0.11% | 182 |
|
|
2019
Q4 | $166K | Buy |
+9,365
| New | +$166K | 0.1% | 196 |
|