Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
UMPQ holding history
Umpqua Holdings Corp in every 13F filed by Abbrea Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UMPQ overviewAll 13F holders of UMPQFull Q2 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −58,781−100.0% | Sold out | Holders |
| Q4 2022 | 58,781 | $1.05M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 58,781 | $1.00M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 58,781 | $986.0K | 0.2% | +8,443+16.8% | Added | Holders |
| Q1 2022 | 50,338 | $949.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 50,338 | $969.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 50,338 | $1.02M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 50,338 | $929.0K | 0.1% | +14,020+38.6% | Added | Holders |
| Q1 2021 | 36,318 | $637.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.