Shelton Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,390
| Closed | -$203K | – | 774 |
|
|
2022
Q4 | $203K | Hold |
11,390
| – | – | 0.02% | 644 |
|
|
2022
Q3 | $195K | Sell |
11,390
-815
| -7% | -$14.5K | 0.01% | 653 |
|
|
2022
Q2 | $205K | Hold |
12,205
| – | – | 0.01% | 663 |
|
|
2022
Q1 | $230K | Hold |
12,205
| – | – | 0.01% | 707 |
|
|
2021
Q4 | $235K | Hold |
12,205
| – | – | 0.01% | 709 |
|
|
2021
Q3 | $247K | Sell |
12,205
-1,671
| -12% | -$32K | 0.01% | 656 |
|
|
2021
Q2 | $256K | Sell |
13,876
-13,876
| -50% | -$258K | 0.01% | 659 |
|
|
2021
Q1 | $488K | Buy |
27,752
+12,812
| +86% | +$217K | 0.02% | 391 |
|
|
2020
Q4 | $226K | Hold |
14,940
| – | – | 0.01% | 628 |
|
|
2020
Q3 | $159K | Hold |
14,940
| – | – | 0.01% | 717 |
|
|
2020
Q2 | $159K | Sell |
14,940
-721
| -5% | -$8.07K | 0.01% | 622 |
|
|
2020
Q1 | $171K | Sell |
15,661
-701
| -4% | -$10.9K | 0.01% | 562 |
|
|
2019
Q4 | $290K | Hold |
16,362
| – | – | 0.02% | 547 |
|
|
2019
Q3 | $269K | Sell |
16,362
-877
| -5% | -$14.4K | 0.02% | 581 |
|
|
2019
Q2 | $286K | Buy |
17,239
+16,955
| +5,970% | +$287K | 0.02% | 569 |
|
|
2019
Q1 | $17.2K | Sell |
284
-16,955
| -98% | -$299K | 0.07% | 253 |
|
|
2018
Q4 | $274K | Hold |
17,239
| – | – | 0.02% | 517 |
|
|
2018
Q3 | $359K | Hold |
17,239
| – | – | 0.02% | 500 |
|
|
2018
Q2 | $389K | Hold |
17,239
| – | – | 0.02% | 441 |
|
|
2018
Q1 | $369K | Sell |
17,239
-1,286
| -7% | -$28.1K | 0.02% | 460 |
|
|
2017
Q4 | $385K | Hold |
18,525
| – | – | 0.02% | 467 |
|
|
2017
Q3 | $361K | Hold |
18,525
| – | – | 0.02% | 486 |
|
|
2017
Q2 | $340K | Hold |
18,525
| – | – | 0.02% | 509 |
|
|
2017
Q1 | $329K | Sell |
18,525
-5,542
| -23% | -$102K | 0.02% | 531 |
|
|
2016
Q4 | $452K | Buy |
24,067
+1,671
| +7% | +$28.5K | 0.03% | 399 |
|
|
2016
Q3 | $337K | Sell |
22,396
-16
| -0.1% | -$249 | 0.03% | 528 |
|
|
2016
Q2 | $347K | Buy |
22,412
+16
| +0.1% | +$250 | 0.03% | 492 |
|
|
2016
Q1 | $355K | Hold |
22,396
| – | – | 0.03% | 485 |
|
|
2015
Q4 | $356K | Hold |
22,396
| – | – | 0.03% | 469 |
|
|
2015
Q3 | $365K | Hold |
22,396
| – | – | 0.04% | 448 |
|
|
2015
Q2 | $403K | Hold |
22,396
| – | – | 0.04% | 455 |
|
|
2015
Q1 | $385K | Hold |
22,396
| – | – | 0.04% | 485 |
|
|
2014
Q4 | $381K | Buy |
22,396
+3,796
| +20% | +$64.3K | 0.04% | 485 |
|
|
2014
Q3 | $306K | Hold |
18,600
| – | – | 0.04% | 533 |
|
|
2014
Q2 | $333K | Buy |
+18,600
| New | +$323K | 0.05% | 515 |
|
Other funds holding UMPQ
Shelton Capital Management's UMPQ Position: Q1 2023 in Review
Shelton Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 11,390 shares — an estimated $203K sold.
Shelton Capital Management first reported a position in UMPQ in Q2 2014 and held it in 35 quarters. The position peaked at $488K in Q1 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Shelton Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Shelton Capital Management sold 11,390 Umpqua Holdings Corp shares in Q1 2023, an estimated $203K.
- Shelton Capital Management first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 35 quarters.
- Shelton Capital Management's Umpqua Holdings Corp position peaked at $488K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.