TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,375
| Closed | -$542K | – | 254 |
|
|
2022
Q4 | $542K | Buy |
30,375
+11
| +0% | +$196 | 0.08% | 109 |
|
|
2022
Q3 | $518K | Sell |
30,364
-621
| -2% | -$10.6K | 0.08% | 107 |
|
|
2022
Q2 | $519K | Sell |
30,985
-141,316
| -82% | -$2.37M | 0.08% | 118 |
|
|
2022
Q1 | $3.12M | Sell |
172,301
-12,900
| -7% | -$233K | 0.44% | 42 |
|
|
2021
Q4 | $3.56M | Buy |
185,201
+1,917
| +1% | +$36.9K | 0.51% | 35 |
|
|
2021
Q3 | $3.71M | Sell |
183,284
-9,123
| -5% | -$185K | 0.54% | 29 |
|
|
2021
Q2 | $3.55M | Sell |
192,407
-5,030
| -3% | -$92.8K | 0.53% | 33 |
|
|
2021
Q1 | $3.47M | Sell |
197,437
-18,340
| -8% | -$322K | 0.56% | 31 |
|
|
2020
Q4 | $3.27M | Sell |
215,777
-3,295
| -2% | -$49.9K | 0.55% | 30 |
|
|
2020
Q3 | $2.33M | Buy |
219,072
+11,220
| +5% | +$119K | 0.4% | 42 |
|
|
2020
Q2 | $2.21M | Buy |
207,852
+3,042
| +1% | +$32.4K | 0.4% | 47 |
|
|
2020
Q1 | $2.28M | Buy |
204,810
+192,410
| +1,552% | +$2.14M | 0.48% | 38 |
|
|
2019
Q4 | $222K | Buy |
+12,400
| New | +$222K | 0.03% | 203 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$87K | – | 772 |
|
|
2019
Q2 | $87K | Buy |
+5,200
| New | +$87K | 0.01% | 280 |
|
|
2018
Q4 | – | Sell |
-4,914
| Closed | -$103K | – | 976 |
|
|
2018
Q3 | $103K | Buy |
+4,914
| New | +$103K | 0.01% | 356 |
|