ZWJ Investment Counsel’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 |
-714,127
| Closed | -$12.7M | – | 187 |
|
|
2022
Q4 | $12.7M | Buy |
714,127
+14,329
| +2% | +$256K | 0.72% | 47 |
|
|
2022
Q3 | $12M | Buy |
699,798
+18,638
| +3% | +$319K | 0.75% | 49 |
|
|
2022
Q2 | $11.4M | Buy |
681,160
+169,344
| +33% | +$2.84M | 0.67% | 53 |
|
|
2022
Q1 | $9.65M | Buy |
511,816
+66,648
| +15% | +$1.26M | 0.51% | 54 |
|
|
2021
Q4 | $8.57M | Buy |
445,168
+39,052
| +10% | +$751K | 0.44% | 57 |
|
|
2021
Q3 | $8.22M | Buy |
406,116
+50,835
| +14% | +$1.03M | 0.47% | 55 |
|
|
2021
Q2 | $6.56M | Buy |
+355,281
| New | +$6.56M | 0.38% | 56 |
|