ICM
UMPQ

IMS Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

IMS Capital Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-46,368
Closed -$828K – 151
2022
Q4 		$828K Buy
46,368
+4
+0% +$75 0.53% 60
2022
Q3 		$792K Buy
46,364
+3
+0% +$53 0.55% 56
2022
Q2 		$777K Hold
46,361
– – 0.5% 59
2022
Q1 		$874K Sell
46,361
-14,150
-23% -$290K 0.46% 57
2021
Q4 		$1.16M Buy
60,511
+14,800
+32% +$299K 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% -$3.47K 0.43% 55
2020
Q3 		$488K Sell
45,964
-1,498
-3% -$16.5K 0.35% 74
2020
Q2 		$505K Sell
47,462
-420
-0.9% -$4.7K 0.39% 69
2020
Q1 		$522K Sell
47,882
-10,400
-18% -$162K 0.53% 58
2019
Q4 		$1.03M Buy
58,282
+2,700
+5% +$44.7K 0.71% 34
2019
Q3 		$915K Sell
55,582
-3,030
-5% -$49.8K 0.7% 35
2019
Q2 		$972K Buy
58,612
+7,480
+15% +$126K 0.72% 41
2019
Q1 		$844K Sell
51,132
-3,808
-7% -$67K 0.69% 48
2018
Q4 		$874K Sell
54,940
-8,046
-13% -$151K 0.82% 36
2018
Q3 		$1.31M Sell
62,986
-13
-0% -$284 0.89% 22
2018
Q2 		$1.42M Sell
62,999
-9,012
-13% -$210K 0.9% 15
2018
Q1 		$1.5M Hold
72,011
– – 0.93% 11
2017
Q4 		$1.5M Sell
72,011
-59,247
-45% -$1.22M 0.93% 11
2017
Q3 		$2.56M Buy
131,258
+3,886
+3% +$70.8K 1.64% 3
2017
Q2 		$2.34M Buy
127,372
+2,603
+2% +$46.2K 2.21% 2
2017
Q1 		$2.21M Buy
124,769
+28,764
+30% +$529K 2.22% 3
2016
Q4 		$1.8M Sell
96,005
-96,183
-50% -$1.64M 1.93% 5
2016
Q3 		$2.89M Buy
192,188
+18,527
+11% +$289K 3.33% 4
2016
Q2 		$2.69M Buy
173,661
+16,066
+10% +$251K 3.14% 2
2016
Q1 		$2.5M Buy
157,595
+27,052
+21% +$408K 3.03% 3
2015
Q4 		$2.08M Sell
130,543
-25,134
-16% -$424K 2.56% 4
2015
Q3 		$2.54M Buy
155,677
+17,411
+13% +$300K 3.04% 3
2015
Q2 		$2.49M Buy
138,266
+3,563
+3% +$62.9K 2.96% 3
2015
Q1 		$2.31M Buy
134,703
+37,356
+38% +$616K 2.59% 2
2014
Q4 		$1.66M Sell
97,347
-31,885
-25% -$540K 1.89% 4
2014
Q3 		$2.13M Sell
129,232
-1,996
-2% -$34.3K 2.47% 2
2014
Q2 		$2.35M Buy
131,228
+44,291
+51% +$769K 2.56% 2
2014
Q1 		$1.62M Buy
86,937
+1,352
+2% +$24.5K 1.91% 3
2013
Q4 		$1.64M Buy
85,585
+66,516
+349% +$1.16M 2.06% 2
2013
Q3 		$309K Sell
19,069
-21,686
-53% -$358K 0.43% 85
2013
Q2 		$612K Buy
+40,755
New +$538K 0.88% 53

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

IMS Capital Management's UMPQ Position: Q1 2023 in Review

IMS Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 46,368 shares — an estimated $828K sold.

IMS Capital Management first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $2.89M in Q3 2016. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • IMS Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • IMS Capital Management sold 46,368 Umpqua Holdings Corp shares in Q1 2023, an estimated $828K.
  • IMS Capital Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • IMS Capital Management's Umpqua Holdings Corp position peaked at $2.89M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.