Raymond James Trust’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 |
-13,634
| Closed | -$243K | – | 1204 |
|
|
2022
Q4 | $243K | Buy |
13,634
+1,864
| +16% | +$33.2K | 0.01% | 949 |
|
|
2022
Q3 | $201K | Buy |
11,770
+680
| +6% | +$11.6K | 0.01% | 993 |
|
|
2022
Q2 | $186K | Buy |
+11,090
| New | +$186K | 0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-14,340
| Closed | -$236K | – | 990 |
|
|
2019
Q3 | $236K | Buy |
14,340
+2,303
| +19% | +$37.9K | 0.01% | 773 |
|
|
2019
Q2 | $200K | Sell |
12,037
-2,074
| -15% | -$34.5K | 0.01% | 830 |
|
|
2019
Q1 | $233K | Buy |
14,111
+2,092
| +17% | +$34.5K | 0.01% | 711 |
|
|
2018
Q4 | $191K | Sell |
12,019
-542
| -4% | -$8.61K | 0.01% | 744 |
|
|
2018
Q3 | $261K | Buy |
12,561
+2,578
| +26% | +$53.6K | 0.01% | 689 |
|
|
2018
Q2 | $226K | Sell |
9,983
-1,274
| -11% | -$28.8K | 0.01% | 734 |
|
|
2018
Q1 | $241K | Buy |
11,257
+284
| +3% | +$6.08K | 0.02% | 607 |
|
|
2017
Q4 | $228K | Sell |
10,973
-465
| -4% | -$9.66K | 0.02% | 643 |
|
|
2017
Q3 | $223K | Buy |
11,438
+203
| +2% | +$3.96K | 0.02% | 650 |
|
|
2017
Q2 | $206K | Buy |
+11,235
| New | +$206K | 0.02% | 653 |
|
|
2016
Q4 | – | Sell |
-11,907
| Closed | -$179K | – | 731 |
|
|
2016
Q3 | $179K | Sell |
11,907
-182
| -2% | -$2.74K | 0.02% | 632 |
|
|
2016
Q2 | $187K | Buy |
12,089
+753
| +7% | +$11.6K | 0.02% | 619 |
|
|
2016
Q1 | $180K | Buy |
+11,336
| New | +$180K | 0.02% | 608 |
|