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