TCPWM
UMPQ
Traverso Chambers Private Wealth Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,306
| Closed | -$666K | – | 115 |
|
|
2022
Q4 | $666K | Sell |
37,306
-259
| -0.7% | -$4.62K | 0.19% | 58 |
|
|
2022
Q3 | $642K | Buy |
37,565
+1,751
| +5% | +$29.9K | 0.2% | 58 |
|
|
2022
Q2 | $601K | Buy |
35,814
+2,342
| +7% | +$39.3K | 0.2% | 63 |
|
|
2022
Q1 | $631K | Sell |
33,472
-29
| -0.1% | -$547 | 0.19% | 63 |
|
|
2021
Q4 | $645K | Buy |
33,501
+1,091
| +3% | +$21K | 0.19% | 64 |
|
|
2021
Q3 | $656K | Buy |
32,410
+888
| +3% | +$18K | 0.2% | 59 |
|
|
2021
Q2 | $582K | Buy |
31,522
+1,369
| +5% | +$25.3K | 0.18% | 61 |
|
|
2021
Q1 | $529K | Buy |
30,153
+496
| +2% | +$8.7K | 0.18% | 63 |
|
|
2020
Q4 | $449K | Buy |
29,657
+395
| +1% | +$5.98K | 0.16% | 62 |
|
|
2020
Q3 | $311K | Buy |
29,262
+3,190
| +12% | +$33.9K | 0.12% | 76 |
|
|
2020
Q2 | $277K | Buy |
26,072
+5,245
| +25% | +$55.7K | 0.12% | 76 |
|
|
2020
Q1 | $227K | Buy |
20,827
+5,099
| +32% | +$55.6K | 0.11% | 84 |
|
|
2019
Q4 | $278K | Sell |
15,728
-74
| -0.5% | -$1.31K | 0.12% | 85 |
|
|
2019
Q3 | $260K | Buy |
15,802
+142
| +0.9% | +$2.34K | 0.12% | 85 |
|
|
2019
Q2 | $261K | Sell |
15,660
-132
| -0.8% | -$2.2K | 0.13% | 87 |
|
|
2019
Q1 | $261K | Sell |
15,792
-72
| -0.5% | -$1.19K | 0.13% | 82 |
|
|
2018
Q4 | $252K | Buy |
+15,864
| New | +$252K | 0.14% | 84 |
|