FHC
UMPQ
Forest Hill Capital’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-460,000
| Closed | -$8.85M | – | 51 |
|
|
2021
Q4 | $8.85M | Sell |
460,000
-176,000
| -28% | -$3.39M | 2.42% | 18 |
|
|
2021
Q3 | $12.9M | Hold |
636,000
| – | – | 3.59% | 13 |
|
|
2021
Q2 | $11.7M | Hold |
636,000
| – | – | 3.5% | 15 |
|
|
2021
Q1 | $11.2M | Buy |
636,000
+66,000
| +12% | +$1.16M | 3.35% | 16 |
|
|
2020
Q4 | $8.63M | Hold |
570,000
| – | – | 3.13% | 15 |
|
|
2020
Q3 | $6.05M | Hold |
570,000
| – | – | 2.75% | 17 |
|
|
2020
Q2 | $6.07M | Hold |
570,000
| – | – | 2.61% | 17 |
|
|
2020
Q1 | $6.21M | Buy |
570,000
+315,000
| +124% | +$3.43M | 3.31% | 11 |
|
|
2019
Q4 | $4.51M | Buy |
+255,000
| New | +$4.51M | 1.49% | 27 |
|
|
2018
Q4 | – | Sell |
-301,368
| Closed | -$6.27M | – | 61 |
|
|
2018
Q3 | $6.27M | Hold |
301,368
| – | – | 1.35% | 30 |
|
|
2018
Q2 | $6.81M | Sell |
301,368
-11,000
| -4% | -$248K | 1.78% | 26 |
|
|
2018
Q1 | $6.69M | Sell |
312,368
-150,000
| -32% | -$3.21M | 1.81% | 26 |
|
|
2017
Q4 | $9.62M | Buy |
462,368
+5,000
| +1% | +$104K | 2.72% | 18 |
|
|
2017
Q3 | $8.92M | Hold |
457,368
| – | – | 2.56% | 18 |
|
|
2017
Q2 | $8.4M | Hold |
457,368
| – | – | 2.52% | 18 |
|
|
2017
Q1 | $8.11M | Hold |
457,368
| – | – | 2.59% | 18 |
|
|
2016
Q4 | $8.59M | Buy |
457,368
+48,000
| +12% | +$901K | 2.78% | 16 |
|
|
2016
Q3 | $6.16M | Sell |
409,368
-1,696,907
| -81% | -$25.5M | 3.03% | 15 |
|
|
2016
Q2 | $32.6M | Sell |
2,106,275
-345,774
| -14% | -$5.35M | 4.37% | 8 |
|
|
2016
Q1 | $38.9M | Buy |
2,452,049
+145,000
| +6% | +$2.3M | 4.69% | 4 |
|
|
2015
Q4 | $36.7M | Sell |
2,307,049
-61,601
| -3% | -$979K | 4.17% | 9 |
|
|
2015
Q3 | $38.6M | Hold |
2,368,650
| – | – | 3.66% | 14 |
|
|
2015
Q2 | $42.6M | Hold |
2,368,650
| – | – | 3.84% | 12 |
|
|
2015
Q1 | $40.7M | Buy |
2,368,650
+285,000
| +14% | +$4.9M | 3.97% | 8 |
|
|
2014
Q4 | $35.4M | Buy |
2,083,650
+485,625
| +30% | +$8.26M | 3.54% | 14 |
|
|
2014
Q3 | $26.3M | Buy |
1,598,025
+21,011
| +1% | +$346K | 2.84% | 18 |
|
|
2014
Q2 | $28.3M | Buy |
+1,577,014
| New | +$28.3M | 2.89% | 19 |
|