BCM
UMPQ
BHZ Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,814
| Closed | -$1.76M | – | 133 |
|
|
2022
Q3 | $1.76M | Hold |
102,814
| – | – | 0.73% | 38 |
|
|
2022
Q2 | $1.72M | Buy |
102,814
+9,800
| +11% | +$164K | 0.7% | 41 |
|
|
2022
Q1 | $1.75M | Buy |
93,014
+600
| +0.6% | +$11.3K | 0.59% | 50 |
|
|
2021
Q4 | $1.78M | Sell |
92,414
-1,500
| -2% | -$28.9K | 0.6% | 49 |
|
|
2021
Q3 | $1.9M | Hold |
93,914
| – | – | 0.65% | 51 |
|
|
2021
Q2 | $1.73M | Sell |
93,914
-11,300
| -11% | -$209K | 0.64% | 54 |
|
|
2021
Q1 | $1.85M | Buy |
105,214
+33,814
| +47% | +$594K | 0.59% | 57 |
|
|
2020
Q4 | $1.08M | Buy |
+71,400
| New | +$1.08M | 0.37% | 74 |
|
|
2020
Q3 | – | Sell |
-14,402
| Closed | -$153K | – | 146 |
|
|
2020
Q2 | $153K | Buy |
+14,402
| New | +$153K | 0.06% | 131 |
|
|
2018
Q2 | – | Sell |
-159,037
| Closed | -$3.41M | – | 127 |
|
|
2018
Q1 | $3.41M | Sell |
159,037
-7,200
| -4% | -$154K | 1.12% | 25 |
|
|
2017
Q4 | $3.46M | Sell |
166,237
-7,000
| -4% | -$146K | 1.24% | 22 |
|
|
2017
Q3 | $3.38M | Hold |
173,237
| – | – | 1.11% | 26 |
|
|
2017
Q2 | $3.18M | Buy |
173,237
+12,700
| +8% | +$233K | 1.06% | 26 |
|
|
2017
Q1 | $2.85M | Buy |
160,537
+11,929
| +8% | +$212K | 1.1% | 32 |
|
|
2016
Q4 | $2.79M | Buy |
148,608
+13,400
| +10% | +$252K | 1.15% | 25 |
|
|
2016
Q3 | $2.04M | Buy |
135,208
+60,800
| +82% | +$915K | 1.33% | 24 |
|
|
2016
Q2 | $1.15M | Buy |
74,408
+6,508
| +10% | +$101K | 0.83% | 33 |
|
|
2016
Q1 | $1.08M | Buy |
67,900
+33,011
| +95% | +$524K | 0.73% | 31 |
|
|
2015
Q4 | $555K | Buy |
+34,889
| New | +$555K | 0.59% | 43 |
|