Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$122K | – | 618 |
|
|
2021
Q3 | $122K | Hold |
6,000
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $111K | Hold |
6,000
| – | – | 0.06% | 212 |
|
|
2021
Q1 | $105K | Hold |
6,000
| – | – | 0.05% | 211 |
|
|
2020
Q4 | $91K | Hold |
6,000
| – | – | 0.05% | 214 |
|
|
2020
Q3 | $64K | Hold |
6,000
| – | – | 0.04% | 247 |
|
|
2020
Q2 | $64K | Hold |
6,000
| – | – | 0.04% | 250 |
|
|
2020
Q1 | $65K | Hold |
6,000
| – | – | 0.05% | 245 |
|
|
2019
Q4 | $106K | Hold |
6,000
| – | – | 0.06% | 207 |
|
|
2019
Q3 | $99K | Hold |
6,000
| – | – | 0.06% | 230 |
|
|
2019
Q2 | $100K | Buy |
6,000
+5,000
| +500% | +$84.5K | 0.06% | 237 |
|
|
2019
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 487 |
|
|
2018
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 479 |
|
|
2018
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 485 |
|
|
2018
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $21K | Hold |
1,000
| – | – | 0.02% | 491 |
|
|
2017
Q3 | $20K | Hold |
1,000
| – | – | 0.02% | 506 |
|
|
2017
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | 0.02% | 523 |
|
|
2016
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 560 |
|
|
2016
Q2 | $15K | Sell |
1,000
-700
| -41% | -$10.9K | 0.01% | 564 |
|
|
2016
Q1 | $27K | Hold |
1,700
| – | – | 0.03% | 464 |
|
|
2015
Q4 | $27K | Sell |
1,700
-315
| -16% | -$5.32K | 0.03% | 466 |
|
|
2015
Q3 | $32K | Hold |
2,015
| – | – | 0.03% | 456 |
|
|
2015
Q2 | $36K | Buy |
2,015
+700
| +53% | +$12.4K | 0.03% | 429 |
|
|
2015
Q1 | $23K | Hold |
1,315
| – | – | 0.02% | 531 |
|
|
2014
Q4 | $22K | Hold |
1,315
| – | – | 0.02% | 546 |
|
|
2014
Q3 | $21.7K | Hold |
1,315
| – | – | 0.02% | 521 |
|
|
2014
Q2 | $23.6K | Hold |
1,315
| – | – | 0.02% | 497 |
|
|
2014
Q1 | $24.5K | Hold |
1,315
| – | – | 0.02% | 492 |
|
|
2013
Q4 | $25.2K | Hold |
1,315
| – | – | 0.02% | 468 |
|
|
2013
Q3 | $21.3K | Hold |
1,315
| – | – | 0.02% | 501 |
|
|
2013
Q2 | $19.7K | Buy |
+1,315
| New | +$17.4K | 0.02% | 512 |
|
Other funds holding UMPQ
ACM
VI
CB
Highlander Capital Management's UMPQ Position: Q4 2021 in Review
Highlander Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 6,000 shares — an estimated $122K sold.
Highlander Capital Management first reported a position in UMPQ in Q2 2013 and held it in 34 quarters. The position peaked at $122K in Q3 2021. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.
- Highlander Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
- Highlander Capital Management sold 6,000 Umpqua Holdings Corp shares in Q4 2021, an estimated $122K.
- Highlander Capital Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 34 quarters.
- Highlander Capital Management's Umpqua Holdings Corp position peaked at $122K in Q3 2021.
- 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.
Based on Highlander Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.