GHAM
UMPQ
Gilman Hill Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-492,916
| Closed | -$8.8M | – | 220 |
|
|
2022
Q4 | $8.8M | Buy |
492,916
+1,075
| +0.2% | +$19.2K | 1.8% | 9 |
|
|
2022
Q3 | $8.41M | Buy |
491,841
+34,260
| +7% | +$586K | 1.96% | 7 |
|
|
2022
Q2 | $7.67M | Buy |
457,581
+125,335
| +38% | +$2.1M | 1.65% | 20 |
|
|
2022
Q1 | $6.27M | Sell |
332,246
-99,655
| -23% | -$1.88M | 1.43% | 25 |
|
|
2021
Q4 | $8.31M | Sell |
431,901
-1,140
| -0.3% | -$21.9K | 1.85% | 11 |
|
|
2021
Q3 | $8.77M | Sell |
433,041
-3,730
| -0.9% | -$75.5K | 2.24% | 4 |
|
|
2021
Q2 | $8.06M | Sell |
436,771
-11,280
| -3% | -$208K | 2.06% | 13 |
|
|
2021
Q1 | $7.86M | Buy |
448,051
+19,320
| +5% | +$339K | 2.18% | 5 |
|
|
2020
Q4 | $6.49M | Sell |
428,731
-6,365
| -1% | -$96.4K | 2.12% | 9 |
|
|
2020
Q3 | $4.62M | Buy |
435,096
+34,942
| +9% | +$371K | 1.79% | 16 |
|
|
2020
Q2 | $4.26M | Buy |
400,154
+115,685
| +41% | +$1.23M | 1.7% | 17 |
|
|
2020
Q1 | $3.1M | Buy |
+284,469
| New | +$3.1M | 1.5% | 17 |
|