IMS 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 |
-46,368
| Closed | -$828K | – | 150 |
|
|
2022
Q4 | $828K | Buy |
46,368
+4
| +0% | +$71 | 0.53% | 60 |
|
|
2022
Q3 | $792K | Buy |
46,364
+3
| +0% | +$51 | 0.55% | 56 |
|
|
2022
Q2 | $777K | Hold |
46,361
| – | – | 0.5% | 59 |
|
|
2022
Q1 | $874K | Sell |
46,361
-14,150
| -23% | -$267K | 0.46% | 57 |
|
|
2021
Q4 | $1.16M | Buy |
60,511
+14,800
| +32% | +$285K | 0.6% | 47 |
|
|
2021
Q3 | $926K | Hold |
45,711
| – | – | 0.54% | 51 |
|
|
2021
Q2 | $843K | Hold |
45,711
| – | – | 0.5% | 54 |
|
|
2021
Q1 | $802K | Hold |
45,711
| – | – | 0.51% | 53 |
|
|
2020
Q4 | $692K | Sell |
45,711
-253
| -0.6% | -$3.83K | 0.43% | 55 |
|
|
2020
Q3 | $488K | Sell |
45,964
-1,498
| -3% | -$15.9K | 0.35% | 74 |
|
|
2020
Q2 | $505K | Sell |
47,462
-420
| -0.9% | -$4.47K | 0.39% | 69 |
|
|
2020
Q1 | $522K | Sell |
47,882
-10,400
| -18% | -$113K | 0.53% | 58 |
|
|
2019
Q4 | $1.03M | Buy |
58,282
+2,700
| +5% | +$47.8K | 0.71% | 34 |
|
|
2019
Q3 | $915K | Sell |
55,582
-3,030
| -5% | -$49.9K | 0.7% | 35 |
|
|
2019
Q2 | $972K | Buy |
58,612
+7,480
| +15% | +$124K | 0.72% | 41 |
|
|
2019
Q1 | $844K | Sell |
51,132
-3,808
| -7% | -$62.9K | 0.69% | 48 |
|
|
2018
Q4 | $874K | Sell |
54,940
-8,046
| -13% | -$128K | 0.82% | 36 |
|
|
2018
Q3 | $1.31M | Sell |
62,986
-13
| -0% | -$270 | 0.89% | 22 |
|
|
2018
Q2 | $1.42M | Sell |
62,999
-9,012
| -13% | -$204K | 0.9% | 15 |
|
|
2018
Q1 | $1.5M | Hold |
72,011
| – | – | 0.93% | 11 |
|
|
2017
Q4 | $1.5M | Sell |
72,011
-59,247
| -45% | -$1.23M | 0.93% | 11 |
|
|
2017
Q3 | $2.56M | Buy |
131,258
+3,886
| +3% | +$75.8K | 1.64% | 3 |
|
|
2017
Q2 | $2.34M | Buy |
127,372
+2,603
| +2% | +$47.8K | 2.21% | 2 |
|
|
2017
Q1 | $2.21M | Buy |
124,769
+28,764
| +30% | +$510K | 2.22% | 3 |
|
|
2016
Q4 | $1.8M | Sell |
96,005
-96,183
| -50% | -$1.81M | 1.93% | 5 |
|
|
2016
Q3 | $2.89M | Buy |
192,188
+18,527
| +11% | +$279K | 3.33% | 4 |
|
|
2016
Q2 | $2.69M | Buy |
173,661
+16,066
| +10% | +$249K | 3.14% | 2 |
|
|
2016
Q1 | $2.5M | Buy |
157,595
+27,052
| +21% | +$429K | 3.03% | 3 |
|
|
2015
Q4 | $2.08M | Sell |
130,543
-25,134
| -16% | -$400K | 2.56% | 4 |
|
|
2015
Q3 | $2.54M | Buy |
155,677
+17,411
| +13% | +$284K | 3.04% | 3 |
|
|
2015
Q2 | $2.49M | Buy |
138,266
+3,563
| +3% | +$64.1K | 2.96% | 3 |
|
|
2015
Q1 | $2.31M | Buy |
134,703
+37,356
| +38% | +$642K | 2.59% | 2 |
|
|
2014
Q4 | $1.66M | Sell |
97,347
-31,885
| -25% | -$542K | 1.89% | 4 |
|
|
2014
Q3 | $2.13M | Sell |
129,232
-1,996
| -2% | -$32.9K | 2.47% | 2 |
|
|
2014
Q2 | $2.35M | Buy |
131,228
+44,291
| +51% | +$794K | 2.56% | 2 |
|
|
2014
Q1 | $1.62M | Buy |
86,937
+1,352
| +2% | +$25.2K | 1.91% | 3 |
|
|
2013
Q4 | $1.64M | Buy |
85,585
+66,516
| +349% | +$1.27M | 2.06% | 2 |
|
|
2013
Q3 | $309K | Sell |
19,069
-21,686
| -53% | -$351K | 0.43% | 85 |
|
|
2013
Q2 | $612K | Buy |
+40,755
| New | +$612K | 0.88% | 53 |
|