Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,892
| Closed | -$87.3K | – | 2837 |
|
|
2022
Q4 | $87.3K | Sell |
4,892
-2,059
| -30% | -$36.8K | 0.01% | 861 |
|
|
2022
Q3 | $119K | Buy |
6,951
+5,260
| +311% | +$90.1K | 0.02% | 612 |
|
|
2022
Q2 | $28K | Sell |
1,691
-3,001
| -64% | -$49.7K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $89K | Buy |
4,692
+1,420
| +43% | +$26.9K | 0.01% | 717 |
|
|
2021
Q4 | $63K | Sell |
3,272
-512
| -14% | -$9.86K | 0.01% | 831 |
|
|
2021
Q3 | $77K | Buy |
3,784
+2,403
| +174% | +$48.9K | 0.01% | 710 |
|
|
2021
Q2 | $25K | Hold |
1,381
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $24K | Hold |
1,381
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $21K | Buy |
1,381
+161
| +13% | +$2.45K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $13K | Sell |
1,220
-885
| -42% | -$9.43K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $22K | Buy |
2,105
+1,469
| +231% | +$15.4K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $6K | Buy |
636
+343
| +117% | +$3.24K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $4K | Buy |
293
+19
| +7% | +$259 | ﹤0.01% | 2151 |
|
|
2019
Q3 | $4K | Buy |
274
+68
| +33% | +$993 | ﹤0.01% | 1988 |
|
|
2019
Q2 | $3K | Sell |
206
-533
| -72% | -$7.76K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $11K | Sell |
739
-177
| -19% | -$2.64K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $12K | Sell |
916
-1,114
| -55% | -$14.6K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $40K | Hold |
2,030
| – | – | 0.01% | 724 |
|
|
2018
Q2 | $43K | Hold |
2,030
| – | – | 0.02% | 700 |
|
|
2018
Q1 | $40K | Hold |
2,030
| – | – | 0.01% | 713 |
|
|
2017
Q4 | $40K | Hold |
2,030
| – | – | 0.02% | 686 |
|
|
2017
Q3 | $37K | Buy |
2,030
+634
| +45% | +$11.6K | 0.02% | 695 |
|
|
2017
Q2 | $21K | Buy |
1,396
+603
| +76% | +$9.07K | 0.01% | 856 |
|
|
2017
Q1 | $13K | Hold |
793
| – | – | 0.01% | 1001 |
|
|
2016
Q4 | $14K | Sell |
793
-327
| -29% | -$5.77K | 0.01% | 917 |
|
|
2016
Q3 | $15K | Buy |
1,120
+83
| +8% | +$1.11K | 0.01% | 888 |
|
|
2016
Q2 | $15K | Buy |
1,037
+177
| +21% | +$2.56K | 0.01% | 829 |
|
|
2016
Q1 | $13K | Buy |
+860
| New | +$13K | 0.01% | 846 |
|