Hunter Perkins Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-660,185
| Closed | -$11.8M | – | 122 |
|
|
2022
Q4 | $11.8M | Sell |
660,185
-257,565
| -28% | -$4.6M | 2.65% | 12 |
|
|
2022
Q3 | $15.7M | Sell |
917,750
-39,470
| -4% | -$675K | 3.84% | 7 |
|
|
2022
Q2 | $16.1M | Buy |
957,220
+123,875
| +15% | +$2.08M | 3.7% | 9 |
|
|
2022
Q1 | $15.7M | Sell |
833,345
-8,175
| -1% | -$154K | 3.15% | 13 |
|
|
2021
Q4 | $16.2M | Sell |
841,520
-2,790
| -0.3% | -$53.7K | 3.04% | 14 |
|
|
2021
Q3 | $17.1M | Buy |
844,310
+95
| +0% | +$1.92K | 3.48% | 12 |
|
|
2021
Q2 | $15.6M | Buy |
844,215
+331,465
| +65% | +$6.12M | 2.9% | 15 |
|
|
2021
Q1 | $9M | Buy |
+512,750
| New | +$9M | 1.82% | 21 |
|