Bailard’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,123
| Closed | -$720K | – | 853 |
|
|
2025
Q1 | $720K | Buy |
7,123
+3,307
| +87% | +$334K | 0.02% | 367 |
|
|
2024
Q4 | $431K | Sell |
3,816
-3,400
| -47% | -$384K | 0.01% | 486 |
|
|
2024
Q3 | $758K | Buy |
7,216
+1,000
| +16% | +$105K | 0.02% | 362 |
|
|
2024
Q2 | $519K | Sell |
6,216
-3,713
| -37% | -$310K | 0.01% | 447 |
|
|
2024
Q1 | $864K | Hold |
9,929
| – | – | 0.02% | 326 |
|
|
2023
Q4 | $830K | Hold |
9,929
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $616K | Sell |
9,929
-1,200
| -11% | -$74.5K | 0.02% | 359 |
|
|
2023
Q2 | $678K | Buy |
11,129
+5,600
| +101% | +$341K | 0.02% | 321 |
|
|
2023
Q1 | $319K | Sell |
5,529
-3,100
| -36% | -$179K | 0.01% | 496 |
|
|
2022
Q4 | $721K | Buy |
8,629
+1,216
| +16% | +$102K | 0.03% | 313 |
|
|
2022
Q3 | $625K | Buy |
7,413
+3,725
| +101% | +$314K | 0.03% | 303 |
|
|
2022
Q2 | $318K | Buy |
+3,688
| New | +$318K | 0.01% | 469 |
|
|
2021
Q4 | – | Sell |
-3,165
| Closed | -$306K | – | 786 |
|
|
2021
Q3 | $306K | Sell |
3,165
-200
| -6% | -$19.3K | 0.01% | 528 |
|
|
2021
Q2 | $313K | Hold |
3,365
| – | – | 0.01% | 510 |
|
|
2021
Q1 | $311K | Sell |
3,365
-2,760
| -45% | -$255K | 0.01% | 505 |
|
|
2020
Q4 | $423K | Sell |
6,125
-3,475
| -36% | -$240K | 0.02% | 363 |
|
|
2020
Q3 | $470K | Buy |
+9,600
| New | +$470K | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$206K | – | 565 |
|
|
2019
Q4 | $206K | Buy |
+3,000
| New | +$206K | 0.01% | 485 |
|