Shelton Capital Management’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 |
-11,390
| Closed | -$203K | – | 768 |
|
|
2022
Q4 | $203K | Hold |
11,390
| – | – | 0.02% | 640 |
|
|
2022
Q3 | $195K | Sell |
11,390
-815
| -7% | -$14K | 0.01% | 651 |
|
|
2022
Q2 | $205K | Hold |
12,205
| – | – | 0.01% | 660 |
|
|
2022
Q1 | $230K | Hold |
12,205
| – | – | 0.01% | 692 |
|
|
2021
Q4 | $235K | Hold |
12,205
| – | – | 0.01% | 705 |
|
|
2021
Q3 | $247K | Sell |
12,205
-1,671
| -12% | -$33.8K | 0.01% | 653 |
|
|
2021
Q2 | $256K | Sell |
13,876
-13,876
| -50% | -$256K | 0.01% | 656 |
|
|
2021
Q1 | $488K | Buy |
27,752
+12,812
| +86% | +$225K | 0.02% | 388 |
|
|
2020
Q4 | $226K | Hold |
14,940
| – | – | 0.01% | 620 |
|
|
2020
Q3 | $159K | Hold |
14,940
| – | – | 0.01% | 709 |
|
|
2020
Q2 | $159K | Sell |
14,940
-721
| -5% | -$7.67K | 0.01% | 615 |
|
|
2020
Q1 | $171K | Sell |
15,661
-701
| -4% | -$7.65K | 0.01% | 555 |
|
|
2019
Q4 | $290K | Hold |
16,362
| – | – | 0.02% | 543 |
|
|
2019
Q3 | $269K | Sell |
16,362
-877
| -5% | -$14.4K | 0.02% | 576 |
|
|
2019
Q2 | $286K | Buy |
17,239
+16,955
| +5,970% | +$281K | 0.02% | 564 |
|
|
2019
Q1 | $17.2K | Sell |
284
-16,955
| -98% | -$1.03M | 0.07% | 252 |
|
|
2018
Q4 | $274K | Hold |
17,239
| – | – | 0.02% | 513 |
|
|
2018
Q3 | $359K | Hold |
17,239
| – | – | 0.02% | 496 |
|
|
2018
Q2 | $389K | Hold |
17,239
| – | – | 0.02% | 438 |
|
|
2018
Q1 | $369K | Sell |
17,239
-1,286
| -7% | -$27.5K | 0.02% | 458 |
|
|
2017
Q4 | $385K | Hold |
18,525
| – | – | 0.02% | 463 |
|
|
2017
Q3 | $361K | Hold |
18,525
| – | – | 0.02% | 482 |
|
|
2017
Q2 | $340K | Hold |
18,525
| – | – | 0.02% | 509 |
|
|
2017
Q1 | $329K | Sell |
18,525
-5,542
| -23% | -$98.4K | 0.02% | 527 |
|
|
2016
Q4 | $452K | Buy |
24,067
+1,671
| +7% | +$31.4K | 0.03% | 395 |
|
|
2016
Q3 | $337K | Sell |
22,396
-16
| -0.1% | -$241 | 0.03% | 525 |
|
|
2016
Q2 | $347K | Buy |
22,412
+16
| +0.1% | +$248 | 0.03% | 488 |
|
|
2016
Q1 | $355K | Hold |
22,396
| – | – | 0.03% | 479 |
|
|
2015
Q4 | $356K | Hold |
22,396
| – | – | 0.03% | 460 |
|
|
2015
Q3 | $365K | Hold |
22,396
| – | – | 0.04% | 441 |
|
|
2015
Q2 | $403K | Hold |
22,396
| – | – | 0.04% | 449 |
|
|
2015
Q1 | $385K | Hold |
22,396
| – | – | 0.04% | 479 |
|
|
2014
Q4 | $381K | Buy |
22,396
+3,796
| +20% | +$64.6K | 0.04% | 485 |
|
|
2014
Q3 | $306K | Hold |
18,600
| – | – | 0.04% | 533 |
|
|
2014
Q2 | $333K | Buy |
+18,600
| New | +$333K | 0.05% | 515 |
|