TRUE Private Wealth Advisors’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 |
-30,375
| Closed | -$542K | – | 254 |
|
|
2022
Q4 | $542K | Buy |
30,375
+11
| +0% | +$207 | 0.08% | 109 |
|
|
2022
Q3 | $518K | Sell |
30,364
-621
| -2% | -$11K | 0.08% | 107 |
|
|
2022
Q2 | $519K | Sell |
30,985
-141,316
| -82% | -$2.45M | 0.08% | 118 |
|
|
2022
Q1 | $3.12M | Sell |
172,301
-12,900
| -7% | -$264K | 0.44% | 42 |
|
|
2021
Q4 | $3.56M | Buy |
185,201
+1,917
| +1% | +$38.7K | 0.51% | 35 |
|
|
2021
Q3 | $3.71M | Sell |
183,284
-9,123
| -5% | -$175K | 0.54% | 29 |
|
|
2021
Q2 | $3.55M | Sell |
192,407
-5,030
| -3% | -$93.6K | 0.53% | 33 |
|
|
2021
Q1 | $3.46M | Sell |
197,437
-18,340
| -8% | -$310K | 0.56% | 31 |
|
|
2020
Q4 | $3.27M | Sell |
215,777
-3,295
| -2% | -$45.2K | 0.55% | 30 |
|
|
2020
Q3 | $2.33M | Buy |
219,072
+11,220
| +5% | +$124K | 0.4% | 42 |
|
|
2020
Q2 | $2.21M | Buy |
207,852
+3,042
| +1% | +$34K | 0.4% | 47 |
|
|
2020
Q1 | $2.27M | Buy |
204,810
+192,410
| +1,552% | +$2.99M | 0.48% | 38 |
|
|
2019
Q4 | $222K | Buy |
+12,400
| New | +$205K | 0.03% | 203 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$87K | – | 773 |
|
|
2019
Q2 | $87K | Buy |
+5,200
| New | +$87.9K | 0.01% | 280 |
|
|
2018
Q4 | – | Sell |
-4,914
| Closed | -$103K | – | 977 |
|
|
2018
Q3 | $103K | Buy |
+4,914
| New | +$107K | 0.01% | 356 |
|
Other funds holding UMPQ
TRUE Private Wealth Advisors's UMPQ Position: Q1 2023 in Review
TRUE Private Wealth Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 30,375 shares — an estimated $542K sold.
TRUE Private Wealth Advisors first reported a position in UMPQ in Q3 2018 and held it in 15 quarters. The position peaked at $3.71M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- TRUE Private Wealth Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- TRUE Private Wealth Advisors sold 30,375 Umpqua Holdings Corp shares in Q1 2023, an estimated $542K.
- TRUE Private Wealth Advisors first reported a position in Umpqua Holdings Corp in Q3 2018 and held it in 15 quarters.
- TRUE Private Wealth Advisors's Umpqua Holdings Corp position peaked at $3.71M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.