Versant Capital Management’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 |
-91
| Closed | -$1.62K | – | 1814 |
|
|
2022
Q4 | $1.62K | Hold |
91
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1K | Hold |
91
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q3 | $0 | Buy |
91
+39
| +75% | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $0 | Buy |
52
+35
| +206% | – | ﹤0.01% | 1633 |
|
|
2020
Q1 | $0 | Sell |
17
-78
| -82% | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1K | Sell |
95
-45
| -32% | -$474 | ﹤0.01% | 1308 |
|
|
2019
Q3 | $2K | Sell |
140
-39
| -22% | -$557 | ﹤0.01% | 1204 |
|
|
2019
Q2 | $2K | Sell |
179
-266
| -60% | -$2.97K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $7K | Sell |
445
-31
| -7% | -$488 | ﹤0.01% | 1032 |
|
|
2018
Q4 | $7K | Sell |
476
-11
| -2% | -$162 | ﹤0.01% | 944 |
|
|
2018
Q3 | $10K | Sell |
487
-4
| -0.8% | -$82 | ﹤0.01% | 901 |
|
|
2018
Q2 | $11K | Sell |
491
-3
| -0.6% | -$67 | ﹤0.01% | 870 |
|
|
2018
Q1 | $10K | Sell |
494
-16
| -3% | -$324 | ﹤0.01% | 895 |
|
|
2017
Q4 | $10K | Hold |
510
| – | – | ﹤0.01% | 924 |
|
|
2017
Q3 | $9K | Sell |
510
-844
| -62% | -$14.9K | ﹤0.01% | 904 |
|
|
2017
Q2 | $24K | Sell |
1,354
-66
| -5% | -$1.17K | 0.01% | 524 |
|
|
2017
Q1 | $25K | Sell |
1,420
-82
| -5% | -$1.44K | 0.01% | 506 |
|
|
2016
Q4 | $28K | Sell |
1,502
-52
| -3% | -$969 | 0.02% | 479 |
|
|
2016
Q3 | $23K | Sell |
1,554
-71
| -4% | -$1.05K | 0.01% | 526 |
|
|
2016
Q2 | $25K | Sell |
1,625
-85
| -5% | -$1.31K | 0.01% | 460 |
|
|
2016
Q1 | $27K | Sell |
1,710
-199
| -10% | -$3.14K | 0.02% | 417 |
|
|
2015
Q4 | $30K | Buy |
+1,909
| New | +$30K | 0.02% | 371 |
|