Sageworth 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 |
-309
| Closed | -$6K | – | 607 |
|
|
2022
Q4 | $6K | Hold |
309
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $5K | Hold |
309
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $5K | Hold |
309
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $6K | Hold |
309
| – | – | ﹤0.01% | 237 |
|
|
2021
Q4 | $6K | Sell |
309
-1,031
| -77% | -$20K | ﹤0.01% | 372 |
|
|
2021
Q3 | $27K | Hold |
1,340
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $25K | Buy |
+1,340
| New | +$25K | ﹤0.01% | 348 |
|