Truist Financial’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 |
-307,513
| Closed | -$5.49M | – | 2696 |
|
2022
Q4 | $5.49M | Buy |
307,513
+26,459
| +9% | +$472K | 0.01% | 787 |
|
2022
Q3 | $4.8M | Buy |
281,054
+563
| +0.2% | +$9.62K | 0.01% | 805 |
|
2022
Q2 | $4.7M | Buy |
280,491
+801
| +0.3% | +$13.4K | 0.01% | 823 |
|
2022
Q1 | $5.28M | Sell |
279,690
-39,009
| -12% | -$736K | 0.01% | 868 |
|
2021
Q4 | $6.13M | Sell |
318,699
-120,584
| -27% | -$2.32M | 0.01% | 811 |
|
2021
Q3 | $8.9M | Sell |
439,283
-21,194
| -5% | -$429K | 0.01% | 677 |
|
2021
Q2 | $8.5M | Sell |
460,477
-15,063
| -3% | -$278K | 0.01% | 692 |
|
2021
Q1 | $8.35M | Buy |
+475,540
| New | +$8.35M | 0.01% | 658 |
|
2020
Q4 | – | Sell |
-539,111
| Closed | -$5.73M | – | 2620 |
|
2020
Q3 | $5.73M | Sell |
539,111
-143,950
| -21% | -$1.53M | 0.01% | 711 |
|
2020
Q2 | $7.27M | Sell |
683,061
-55,876
| -8% | -$594K | 0.02% | 613 |
|
2020
Q1 | $8.06M | Buy |
738,937
+21,159
| +3% | +$231K | 0.02% | 555 |
|
2019
Q4 | $12.7M | Buy |
+717,778
| New | +$12.7M | 0.03% | 508 |
|