Teton Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,050
| Closed | -$367K | – | 387 |
|
|
2021
Q4 | $367K | Hold |
19,050
| – | – | 0.05% | 314 |
|
|
2021
Q3 | $386K | Hold |
19,050
| – | – | 0.06% | 313 |
|
|
2021
Q2 | $351K | Hold |
19,050
| – | – | 0.05% | 322 |
|
|
2021
Q1 | $334K | Sell |
19,050
-16,136
| -46% | -$283K | 0.05% | 310 |
|
|
2020
Q4 | $533K | Hold |
35,186
| – | – | 0.07% | 280 |
|
|
2020
Q3 | $374K | Hold |
35,186
| – | – | 0.06% | 287 |
|
|
2020
Q2 | $374K | Sell |
35,186
-2,200
| -6% | -$23.4K | 0.06% | 302 |
|
|
2020
Q1 | $408K | Hold |
37,386
| – | – | 0.07% | 290 |
|
|
2019
Q4 | $662K | Hold |
37,386
| – | – | 0.07% | 291 |
|
|
2019
Q3 | $615K | Buy |
37,386
+4,900
| +15% | +$80.6K | 0.06% | 297 |
|
|
2019
Q2 | $539K | Hold |
32,486
| – | – | 0.05% | 326 |
|
|
2019
Q1 | $536K | Hold |
32,486
| – | – | 0.05% | 301 |
|
|
2018
Q4 | $517K | Buy |
32,486
+11,600
| +56% | +$185K | 0.06% | 296 |
|
|
2018
Q3 | $434K | Hold |
20,886
| – | – | 0.04% | 351 |
|
|
2018
Q2 | $472K | Hold |
20,886
| – | – | 0.04% | 326 |
|
|
2018
Q1 | $447K | Hold |
20,886
| – | – | 0.04% | 318 |
|
|
2017
Q4 | $434K | Hold |
20,886
| – | – | 0.04% | 312 |
|
|
2017
Q3 | $407K | Hold |
20,886
| – | – | 0.04% | 316 |
|
|
2017
Q2 | $383K | Hold |
20,886
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $371K | Hold |
20,886
| – | – | 0.04% | 331 |
|
|
2016
Q4 | $392K | Buy |
20,886
+3,500
| +20% | +$65.7K | 0.04% | 317 |
|
|
2016
Q3 | $262K | Buy |
17,386
+5,300
| +44% | +$79.9K | 0.02% | 418 |
|
|
2016
Q2 | $187K | Hold |
12,086
| – | – | 0.02% | 449 |
|
|
2016
Q1 | $192K | Hold |
12,086
| – | – | 0.02% | 456 |
|
|
2015
Q4 | $192K | Hold |
12,086
| – | – | 0.02% | 458 |
|
|
2015
Q3 | $197K | Hold |
12,086
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $217K | Sell |
12,086
-1,700
| -12% | -$30.5K | 0.01% | 473 |
|
|
2015
Q1 | $237K | Sell |
13,786
-400
| -3% | -$6.88K | 0.02% | 471 |
|
|
2014
Q4 | $241K | Sell |
14,186
-200
| -1% | -$3.4K | 0.02% | 476 |
|
|
2014
Q3 | $237K | Hold |
14,386
| – | – | 0.02% | 474 |
|
|
2014
Q2 | $258K | Hold |
14,386
| – | – | 0.02% | 478 |
|
|
2014
Q1 | $268K | Hold |
14,386
| – | – | 0.02% | 463 |
|
|
2013
Q4 | $275K | Hold |
14,386
| – | – | 0.02% | 452 |
|
|
2013
Q3 | $233K | Buy |
14,386
+200
| +1% | +$3.24K | 0.02% | 448 |
|
|
2013
Q2 | $213K | Buy |
+14,186
| New | +$213K | 0.02% | 451 |
|