WSTAM
UMPQ
Wilbanks Smith & Thomas Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,175
| Closed | -$2.06M | – | 529 |
|
|
2022
Q4 | $2.06M | Sell |
115,175
-3,981
| -3% | -$71.1K | 0.08% | 153 |
|
|
2022
Q3 | $2.04M | Buy |
119,156
+7,357
| +7% | +$126K | 0.09% | 146 |
|
|
2022
Q2 | $1.88M | Buy |
111,799
+9,551
| +9% | +$160K | 0.08% | 164 |
|
|
2022
Q1 | $1.79M | Buy |
102,248
+9,013
| +10% | +$158K | 0.07% | 169 |
|
|
2021
Q4 | $1.79M | Buy |
93,235
+13,557
| +17% | +$261K | 0.06% | 177 |
|
|
2021
Q3 | $1.61M | Sell |
79,678
-1,240
| -2% | -$25.1K | 0.06% | 172 |
|
|
2021
Q2 | $1.49M | Buy |
80,918
+8,828
| +12% | +$163K | 0.06% | 185 |
|
|
2021
Q1 | $1.27M | Buy |
72,090
+2,786
| +4% | +$48.9K | 0.05% | 190 |
|
|
2020
Q4 | $1.05M | Buy |
69,304
+8,927
| +15% | +$135K | 0.05% | 190 |
|
|
2020
Q3 | $641K | Buy |
+60,377
| New | +$641K | 0.03% | 216 |
|
|
2020
Q2 | – | Sell |
-36,058
| Closed | -$393K | – | 406 |
|
|
2020
Q1 | $393K | Sell |
36,058
-3,411
| -9% | -$37.2K | 0.03% | 247 |
|
|
2019
Q4 | $699K | Buy |
39,469
+6,004
| +18% | +$106K | 0.04% | 203 |
|
|
2019
Q3 | $551K | Sell |
33,465
-172,021
| -84% | -$2.83M | 0.03% | 214 |
|
|
2019
Q2 | $3.41M | Buy |
205,486
+17,837
| +10% | +$296K | 0.22% | 97 |
|
|
2019
Q1 | $3.1M | Buy |
187,649
+24,063
| +15% | +$397K | 0.2% | 104 |
|
|
2018
Q4 | $2.6M | Buy |
163,586
+10,710
| +7% | +$170K | 0.18% | 91 |
|
|
2018
Q3 | $3.18M | Buy |
152,876
+7,564
| +5% | +$157K | 0.19% | 97 |
|
|
2018
Q2 | $3.28M | Buy |
145,312
+88
| +0.1% | +$1.99K | 0.26% | 78 |
|
|
2018
Q1 | $3.11M | Buy |
145,224
+6,083
| +4% | +$130K | 0.25% | 76 |
|
|
2017
Q4 | $2.89M | Buy |
139,141
+2,423
| +2% | +$50.4K | 0.23% | 80 |
|
|
2017
Q3 | $2.67M | Buy |
136,718
+122,043
| +832% | +$2.38M | 0.22% | 81 |
|
|
2017
Q2 | $269K | Buy |
+14,675
| New | +$269K | 0.02% | 254 |
|