Henshaw Capital’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 |
-57,908
| Closed | -$1.03M | – | 273 |
|
|
2022
Q4 | $1.03M | Sell |
57,908
-29,263
| -34% | -$551K | 0.07% | 107 |
|
|
2022
Q3 | $1.49M | Buy |
87,171
+814
| +0.9% | +$14.5K | 0.11% | 84 |
|
|
2022
Q2 | $1.45M | Buy |
86,357
+874
| +1% | +$15.2K | 0.1% | 84 |
|
|
2022
Q1 | $1.61M | Buy |
85,483
+733
| +0.9% | +$15K | 0.09% | 86 |
|
|
2021
Q4 | $1.63M | Buy |
84,750
+783
| +0.9% | +$15.8K | 0.09% | 85 |
|
|
2021
Q3 | $1.7M | Buy |
83,967
+750
| +0.9% | +$14.4K | 0.11% | 85 |
|
|
2021
Q2 | $1.54M | Buy |
83,217
+761
| +0.9% | +$14.2K | 0.1% | 88 |
|
|
2021
Q1 | $1.45M | Buy |
82,456
+822
| +1% | +$13.9K | 0.1% | 90 |
|
|
2020
Q4 | $1.24M | Buy |
81,634
+972
| +1% | +$13.3K | 0.09% | 90 |
|
|
2020
Q3 | $857K | Buy |
80,662
+1,218
| +2% | +$13.4K | 0.07% | 105 |
|
|
2020
Q2 | $845K | Buy |
79,444
+1,282
| +2% | +$14.3K | 0.07% | 98 |
|
|
2020
Q1 | $852K | Buy |
78,162
+10,451
| +15% | +$163K | 0.09% | 88 |
|
|
2019
Q4 | $1.2M | Sell |
67,711
-15,627
| -19% | -$259K | 0.09% | 90 |
|
|
2019
Q3 | $1.37M | Buy |
83,338
+31,419
| +61% | +$516K | 0.12% | 72 |
|
|
2019
Q2 | $861K | Buy |
51,919
+553
| +1% | +$9.35K | 0.07% | 102 |
|
|
2019
Q1 | $848K | Sell |
51,366
-600
| -1% | -$10.6K | 0.07% | 104 |
|
|
2018
Q4 | $826K | Buy |
51,966
+6,469
| +14% | +$122K | 0.08% | 101 |
|
|
2018
Q3 | $946K | Buy |
45,497
+390
| +0.9% | +$8.52K | 0.08% | 106 |
|
|
2018
Q2 | $1.02M | Buy |
45,107
+410
| +0.9% | +$9.58K | 0.09% | 97 |
|
|
2018
Q1 | $957K | Buy |
44,697
+359
| +0.8% | +$7.84K | 0.09% | 101 |
|
|
2017
Q4 | $922K | Buy |
44,338
+397
| +0.9% | +$8.2K | 0.09% | 103 |
|
|
2017
Q3 | $857K | Hold |
43,941
| – | – | 0.09% | 100 |
|
|
2017
Q2 | $807K | Hold |
43,941
| – | – | 0.08% | 109 |
|
|
2017
Q1 | $780K | Hold |
43,941
| – | – | 0.09% | 108 |
|
|
2016
Q4 | $825K | Hold |
43,941
| – | – | 0.1% | 100 |
|
|
2016
Q3 | $661K | Hold |
43,941
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $680K | Hold |
43,941
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $697K | Buy |
+43,941
| New | +$663K | 0.09% | 100 |
|