Cozad Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,977
| Closed | -$1.41M | – | 390 |
|
|
2022
Q4 | $1.41M | Buy |
78,977
+953
| +1% | +$17.9K | 0.2% | 136 |
|
|
2022
Q3 | $1.33M | Sell |
78,024
-735
| -0.9% | -$13.1K | 0.22% | 126 |
|
|
2022
Q2 | $1.32M | Sell |
78,759
-1,213
| -2% | -$21K | 0.21% | 137 |
|
|
2022
Q1 | $1.51M | Buy |
79,972
+7,994
| +11% | +$164K | 0.21% | 129 |
|
|
2021
Q4 | $1.39M | Buy |
71,978
+30
| +0% | +$606 | 0.2% | 127 |
|
|
2021
Q3 | $1.46M | Sell |
71,948
-530
| -0.7% | -$10.2K | 0.23% | 116 |
|
|
2021
Q2 | $1.34M | Sell |
72,478
-5,882
| -8% | -$109K | 0.21% | 124 |
|
|
2021
Q1 | $1.38M | Sell |
78,360
-6,247
| -7% | -$106K | 0.22% | 117 |
|
|
2020
Q4 | $1.28M | Sell |
84,607
-13,123
| -13% | -$180K | 0.23% | 116 |
|
|
2020
Q3 | $1.04M | Sell |
97,730
-7,787
| -7% | -$86K | 0.2% | 124 |
|
|
2020
Q2 | $1.12M | Sell |
105,517
-1,716
| -2% | -$19.2K | 0.23% | 119 |
|
|
2020
Q1 | $1.17M | Buy |
107,233
+49,883
| +87% | +$776K | 0.4% | 81 |
|
|
2019
Q4 | $1.01M | Sell |
57,350
-5,830
| -9% | -$96.5K | 0.27% | 105 |
|
|
2019
Q3 | $1.04M | Buy |
63,180
+3,140
| +5% | +$51.6K | 0.3% | 101 |
|
|
2019
Q2 | $996K | Buy |
60,040
+3,187
| +6% | +$53.9K | 0.29% | 103 |
|
|
2019
Q1 | $938K | Buy |
56,853
+410
| +0.7% | +$7.22K | 0.28% | 106 |
|
|
2018
Q4 | $897K | Sell |
56,443
-11,072
| -16% | -$208K | 0.31% | 103 |
|
|
2018
Q3 | $1.4M | Buy |
67,515
+7,770
| +13% | +$170K | 0.41% | 84 |
|
|
2018
Q2 | $1.35M | Buy |
+59,745
| New | +$1.4M | 0.42% | 87 |
|
Other funds holding UMPQ
Cozad Asset Management's UMPQ Position: Q1 2023 in Review
Cozad Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 78,977 shares — an estimated $1.41M sold.
Cozad Asset Management first reported a position in UMPQ in Q2 2018 and held it in 19 quarters. The position peaked at $1.51M in Q1 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Cozad Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Cozad Asset Management sold 78,977 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.41M.
- Cozad Asset Management first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 19 quarters.
- Cozad Asset Management's Umpqua Holdings Corp position peaked at $1.51M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.