Putnam Investments’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 |
-184,133
| Closed | -$3.29M | – | 1238 |
|
|
2022
Q4 | $3.29M | Buy |
184,133
+49,037
| +36% | +$875K | 0.01% | 612 |
|
|
2022
Q3 | $2.31M | Buy |
+135,096
| New | +$2.31M | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-80,200
| Closed | -$1.28M | – | 1001 |
|
|
2018
Q4 | $1.28M | Buy |
+80,200
| New | +$1.28M | ﹤0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-184,065
| Closed | -$4.16M | – | 1168 |
|
|
2018
Q2 | $4.16M | Hold |
184,065
| – | – | 0.01% | 579 |
|
|
2018
Q1 | $3.94M | Sell |
184,065
-1,535
| -0.8% | -$32.9K | 0.01% | 560 |
|
|
2017
Q4 | $3.86M | Sell |
185,600
-59,440
| -24% | -$1.24M | 0.01% | 581 |
|
|
2017
Q3 | $4.78M | Sell |
245,040
-208,670
| -46% | -$4.07M | 0.01% | 526 |
|
|
2017
Q2 | $8.33M | Buy |
+453,710
| New | +$8.33M | 0.02% | 408 |
|