Vestmark Advisory Solutions’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 |
-17,969
| Closed | -$321K | – | 912 |
|
|
2022
Q4 | $321K | Sell |
17,969
-103
| -0.6% | -$1.84K | 0.02% | 659 |
|
|
2022
Q3 | $309K | Sell |
18,072
-315
| -2% | -$5.39K | 0.02% | 653 |
|
|
2022
Q2 | $308K | Buy |
18,387
+270
| +1% | +$4.52K | 0.02% | 669 |
|
|
2022
Q1 | $342K | Sell |
18,117
-2,209
| -11% | -$41.7K | 0.02% | 673 |
|
|
2021
Q4 | $391K | Sell |
20,326
-1,606
| -7% | -$30.9K | 0.02% | 608 |
|
|
2021
Q3 | $444K | Buy |
21,932
+4,171
| +23% | +$84.4K | 0.03% | 535 |
|
|
2021
Q2 | $328K | Sell |
17,761
-287
| -2% | -$5.3K | 0.02% | 598 |
|
|
2021
Q1 | $317K | Sell |
18,048
-345
| -2% | -$6.06K | 0.03% | 578 |
|
|
2020
Q4 | $278K | Sell |
18,393
-1,752
| -9% | -$26.5K | 0.03% | 491 |
|
|
2020
Q3 | $214K | Sell |
20,145
-4,532
| -18% | -$48.1K | 0.03% | 518 |
|
|
2020
Q2 | $263K | Buy |
24,677
+4,429
| +22% | +$47.2K | 0.04% | 439 |
|
|
2020
Q1 | $221K | Buy |
20,248
+7,408
| +58% | +$80.9K | 0.04% | 431 |
|
|
2019
Q4 | $227K | Buy |
12,840
+2,520
| +24% | +$44.6K | 0.05% | 241 |
|
|
2019
Q3 | $170K | Sell |
10,320
-1,869
| -15% | -$30.8K | 0.03% | 540 |
|
|
2019
Q2 | $202K | Sell |
12,189
-5,321
| -30% | -$88.2K | 0.03% | 532 |
|
|
2019
Q1 | $289K | Buy |
+17,510
| New | +$289K | 0.05% | 408 |
|