Gradient Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-109	Closed	-$2K	–	1294
2021 Q1	$2K	Hold	109	–	–	﹤0.01%	1041
2020 Q4	$1K	Hold	109	–	–	﹤0.01%	1109
2020 Q3	$1K	Hold	109	–	–	﹤0.01%	1113
2020 Q2	$1K	Hold	109	–	–	﹤0.01%	1020
2020 Q1	$1K	Hold	109	–	–	﹤0.01%	1060
2019 Q4	$2K	Sell	109 -1	-0.9%	-$18	﹤0.01%	971
2019 Q3	$2K	Sell	110 -518	-82%	-$9.42K	﹤0.01%	951
2019 Q2	$10K	Buy	628 +518	+471%	+$8.25K	﹤0.01%	658
2019 Q1	$2K	Hold	110	–	–	﹤0.01%	767
2018 Q4	$2K	Hold	110	–	–	﹤0.01%	835
2018 Q3	$2K	Hold	110	–	–	﹤0.01%	861
2018 Q2	$2K	Hold	110	–	–	﹤0.01%	853
2018 Q1	$2K	Hold	110	–	–	﹤0.01%	853
2017 Q4	$2K	Buy	+110	New	+$2K	﹤0.01%	841
2017 Q3	–	Sell	-147	Closed	-$3K	–	765
2017 Q2	$3K	Sell	147 -179	-55%	-$3.65K	﹤0.01%	664
2017 Q1	$6K	Sell	326 -19	-6%	-$350	﹤0.01%	598
2016 Q4	$6K	Sell	345 -395	-53%	-$6.87K	﹤0.01%	542
2016 Q3	$11K	Sell	740 -2,196	-75%	-$32.6K	﹤0.01%	446
2016 Q2	$45K	Sell	2,936 -220,637	-99%	-$3.38M	﹤0.01%	268
2016 Q1	$3.55M	Buy	223,573 +12,743	+6%	+$202K	0.44%	72
2015 Q4	$3.35M	Buy	210,830 +7,817	+4%	+$124K	0.45%	66
2015 Q3	$3.31M	Sell	203,013 -11,236	-5%	-$183K	0.47%	51
2015 Q2	$3.85M	Buy	214,249 +10,706	+5%	+$193K	0.53%	42
2015 Q1	$3.5M	Buy	203,543 +21,431	+12%	+$368K	0.52%	63
2014 Q4	$3.1M	Buy	182,112 +25,286	+16%	+$430K	0.51%	66
2014 Q3	$2.58M	Buy	+156,826	New	+$2.58M	0.47%	69