AMG National Trust Bank’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,172
| Closed | -$933K | – | 471 |
|
|
2022
Q4 | $933K | Buy |
11,172
+124
| +1% | +$10.4K | 0.03% | 283 |
|
|
2022
Q3 | $931K | Buy |
11,048
+72
| +0.7% | +$6.07K | 0.03% | 263 |
|
|
2022
Q2 | $945K | Sell |
10,976
-172
| -2% | -$14.8K | 0.04% | 263 |
|
|
2022
Q1 | $1.08M | Sell |
11,148
-426
| -4% | -$41.4K | 0.03% | 247 |
|
|
2021
Q4 | $1.23M | Hold |
11,574
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $1.12M | Sell |
11,574
-677
| -6% | -$65.5K | 0.04% | 251 |
|
|
2021
Q2 | $1.14M | Sell |
12,251
-3,800
| -24% | -$354K | 0.04% | 253 |
|
|
2021
Q1 | $1.48M | Buy |
16,051
+235
| +1% | +$21.7K | 0.05% | 205 |
|
|
2020
Q4 | $1.09M | Sell |
15,816
-266
| -2% | -$18.3K | 0.04% | 236 |
|
|
2020
Q3 | $788K | Sell |
16,082
-315
| -2% | -$15.4K | 0.03% | 255 |
|
|
2020
Q2 | $845K | Sell |
16,397
-357
| -2% | -$18.4K | 0.04% | 239 |
|
|
2020
Q1 | $777K | Sell |
16,754
-205
| -1% | -$9.51K | 0.06% | 129 |
|
|
2019
Q4 | $1.16M | Buy |
16,959
+63
| +0.4% | +$4.32K | 0.07% | 134 |
|
|
2019
Q3 | $1.09M | Buy |
16,896
+549
| +3% | +$35.5K | 0.06% | 135 |
|
|
2019
Q2 | $1.08M | Sell |
16,347
-176
| -1% | -$11.6K | 0.06% | 132 |
|
|
2019
Q1 | $1.06M | Sell |
16,523
-708
| -4% | -$45.3K | 0.07% | 130 |
|
|
2018
Q4 | $1.05M | Sell |
17,231
-964
| -5% | -$58.7K | 0.07% | 128 |
|
|
2018
Q3 | $1.29M | Buy |
18,195
+1,915
| +12% | +$136K | 0.08% | 121 |
|
|
2018
Q2 | $1.24M | Sell |
16,280
-64
| -0.4% | -$4.88K | 0.08% | 122 |
|
|
2018
Q1 | $1.18M | Buy |
16,344
+145
| +0.9% | +$10.5K | 0.08% | 125 |
|
|
2017
Q4 | $1.17M | Buy |
16,199
+9
| +0.1% | +$647 | 0.08% | 133 |
|
|
2017
Q3 | $1.21M | Buy |
16,190
+1,916
| +13% | +$143K | 0.08% | 127 |
|
|
2017
Q2 | $1.07M | Buy |
14,274
+2,081
| +17% | +$156K | 0.08% | 129 |
|
|
2017
Q1 | $918K | Buy |
12,193
+1,291
| +12% | +$97.2K | 0.07% | 135 |
|
|
2016
Q4 | $841K | Sell |
10,902
-4,787
| -31% | -$369K | 0.07% | 136 |
|
|
2016
Q3 | $933K | Buy |
15,689
+1,408
| +10% | +$83.7K | 0.08% | 128 |
|
|
2016
Q2 | $760K | Sell |
14,281
-433
| -3% | -$23K | 0.07% | 137 |
|
|
2016
Q1 | $760K | Buy |
14,714
+671
| +5% | +$34.7K | 0.07% | 138 |
|
|
2015
Q4 | $654K | Sell |
14,043
-12
| -0.1% | -$559 | 0.06% | 151 |
|
|
2015
Q3 | $714K | Buy |
14,055
+3,258
| +30% | +$166K | 0.07% | 148 |
|
|
2015
Q2 | $616K | Buy |
+10,797
| New | +$616K | 0.06% | 150 |
|