Washington Trust’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 |
-51
| Closed | -$910 | – | 1001 |
|
|
2022
Q4 | $910 | Sell |
51
-154
| -75% | -$2.75K | ﹤0.01% | 913 |
|
|
2022
Q3 | $4K | Hold |
205
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $3K | Sell |
205
-61
| -23% | -$893 | ﹤0.01% | 787 |
|
|
2022
Q1 | $5K | Sell |
266
-3
| -1% | -$56 | ﹤0.01% | 750 |
|
|
2021
Q4 | $5K | Hold |
269
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $5K | Hold |
269
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $5K | Sell |
269
-4
| -1% | -$74 | ﹤0.01% | 873 |
|
|
2021
Q1 | $5K | Sell |
273
-12
| -4% | -$220 | ﹤0.01% | 832 |
|
|
2020
Q4 | $4K | Buy |
285
+184
| +182% | +$2.58K | ﹤0.01% | 825 |
|
|
2020
Q3 | $1K | Sell |
101
-19
| -16% | -$188 | ﹤0.01% | 975 |
|
|
2020
Q2 | $1K | Sell |
120
-20
| -14% | -$167 | ﹤0.01% | 866 |
|
|
2020
Q1 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 862 |
|
|
2018
Q3 | – | Sell |
-52
| Closed | -$1K | – | 881 |
|
|
2018
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 928 |
|