Resources Management Corp’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 |
-27,300
| Closed | -$487K | – | 514 |
|
|
2022
Q4 | $487K | Hold |
27,300
| – | – | 0.08% | 168 |
|
|
2022
Q3 | $467K | Hold |
27,300
| – | – | 0.08% | 168 |
|
|
2022
Q2 | $458K | Hold |
27,300
| – | – | 0.07% | 172 |
|
|
2022
Q1 | $515K | Hold |
27,300
| – | – | 0.07% | 177 |
|
|
2021
Q4 | $525K | Hold |
27,300
| – | – | 0.07% | 188 |
|
|
2021
Q3 | $553K | Buy |
27,300
+300
| +1% | +$6.08K | 0.08% | 173 |
|
|
2021
Q2 | $498K | Buy |
27,000
+2,000
| +8% | +$36.9K | 0.07% | 192 |
|
|
2021
Q1 | $439K | Hold |
25,000
| – | – | 0.07% | 190 |
|
|
2020
Q4 | $379K | Hold |
25,000
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $266K | Hold |
25,000
| – | – | 0.05% | 198 |
|
|
2020
Q2 | $266K | Hold |
25,000
| – | – | 0.05% | 199 |
|
|
2020
Q1 | $273K | Hold |
25,000
| – | – | 0.06% | 183 |
|
|
2019
Q4 | $443K | Hold |
25,000
| – | – | 0.08% | 168 |
|
|
2019
Q3 | $412K | Buy |
+25,000
| New | +$412K | 0.08% | 170 |
|
|
2018
Q4 | $397K | Hold |
25,000
| – | – | 0.09% | 161 |
|
|
2018
Q3 | $520K | Buy |
+25,000
| New | +$520K | 0.09% | 157 |
|