White Pine Capital’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 |
-11,850
| Closed | -$212K | – | 213 |
|
|
2022
Q4 | $212K | Hold |
11,850
| – | – | 0.08% | 187 |
|
|
2022
Q3 | $203K | Sell |
11,850
-2,500
| -17% | -$42.8K | 0.08% | 186 |
|
|
2022
Q2 | $241K | Hold |
14,350
| – | – | 0.09% | 185 |
|
|
2022
Q1 | $271K | Sell |
14,350
-400
| -3% | -$7.55K | 0.08% | 190 |
|
|
2021
Q4 | $284K | Hold |
14,750
| – | – | 0.08% | 199 |
|
|
2021
Q3 | $299K | Hold |
14,750
| – | – | 0.09% | 193 |
|
|
2021
Q2 | $278K | Hold |
14,750
| – | – | 0.08% | 199 |
|
|
2021
Q1 | $259K | Hold |
14,750
| – | – | 0.08% | 209 |
|
|
2020
Q4 | $223K | Buy |
14,750
+750
| +5% | +$11.3K | 0.08% | 205 |
|
|
2020
Q3 | $149K | Hold |
14,000
| – | – | 0.06% | 206 |
|
|
2020
Q2 | $149K | Buy |
14,000
+400
| +3% | +$4.26K | 0.06% | 202 |
|
|
2020
Q1 | $148K | Hold |
13,600
| – | – | 0.08% | 185 |
|
|
2019
Q4 | $241K | Sell |
13,600
-1,400
| -9% | -$24.8K | 0.09% | 196 |
|
|
2019
Q3 | $247K | Sell |
15,000
-100
| -0.7% | -$1.65K | 0.09% | 200 |
|
|
2019
Q2 | $251K | Buy |
15,100
+300
| +2% | +$4.99K | 0.09% | 195 |
|
|
2019
Q1 | $244K | Hold |
14,800
| – | – | 0.09% | 194 |
|
|
2018
Q4 | $235K | Sell |
14,800
-350
| -2% | -$5.56K | 0.1% | 189 |
|
|
2018
Q3 | $315K | Hold |
15,150
| – | – | 0.11% | 184 |
|
|
2018
Q2 | $342K | Hold |
15,150
| – | – | 0.12% | 181 |
|
|
2018
Q1 | $324K | Hold |
15,150
| – | – | 0.12% | 180 |
|
|
2017
Q4 | $315K | Hold |
15,150
| – | – | 0.12% | 178 |
|
|
2017
Q3 | $296 | Hold |
15,150
| – | – | ﹤0.01% | 184 |
|
|
2017
Q2 | $278K | Sell |
15,150
-700
| -4% | -$12.8K | 0.11% | 181 |
|
|
2017
Q1 | $281K | Sell |
15,850
-600
| -4% | -$10.6K | 0.11% | 171 |
|
|
2016
Q4 | $309K | Hold |
16,450
| – | – | 0.13% | 161 |
|
|
2016
Q3 | $248K | Sell |
16,450
-800
| -5% | -$12.1K | 0.11% | 178 |
|
|
2016
Q2 | $267K | Sell |
17,250
-55,150
| -76% | -$854K | 0.11% | 176 |
|
|
2016
Q1 | $1.15M | Buy |
72,400
+600
| +0.8% | +$9.51K | 0.49% | 53 |
|
|
2015
Q4 | $1.14M | Sell |
71,800
-400
| -0.6% | -$6.36K | 0.51% | 55 |
|
|
2015
Q3 | $1.18M | Sell |
72,200
-725
| -1% | -$11.8K | 0.55% | 45 |
|
|
2015
Q2 | $1.31M | Sell |
72,925
-12,000
| -14% | -$216K | 0.56% | 49 |
|
|
2015
Q1 | $1.46M | Sell |
84,925
-16,250
| -16% | -$279K | 0.59% | 49 |
|
|
2014
Q4 | $1.72M | Sell |
101,175
-2,900
| -3% | -$49.3K | 0.58% | 52 |
|
|
2014
Q3 | $1.71M | Buy |
104,075
+5,800
| +6% | +$95.5K | 0.58% | 49 |
|
|
2014
Q2 | $1.76M | Sell |
98,275
-2,500
| -2% | -$44.8K | 0.61% | 48 |
|
|
2014
Q1 | $1.88M | Buy |
100,775
+50
| +0% | +$932 | 0.64% | 46 |
|
|
2013
Q4 | $1.93M | Sell |
100,725
-12,925
| -11% | -$247K | 0.68% | 40 |
|
|
2013
Q3 | $1.84M | Sell |
113,650
-9,550
| -8% | -$155K | 0.63% | 47 |
|
|
2013
Q2 | $1.85M | Buy |
+123,200
| New | +$1.85M | 0.64% | 49 |
|