Country Club Trust’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $497K | Sell |
4,675
-94
| -2% | -$9.99K | 0.04% | 206 |
|
|
2021
Q3 | $470K | Buy |
4,769
+534
| +13% | +$52.6K | 0.04% | 204 |
|
|
2021
Q2 | $393K | Hold |
4,235
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $395K | Hold |
4,235
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $292K | Sell |
4,235
-1,021
| -19% | -$70.4K | 0.03% | 209 |
|
|
2020
Q3 | $258K | Buy |
5,256
+200
| +4% | +$9.82K | 0.03% | 210 |
|
|
2020
Q2 | $254K | Hold |
5,056
| – | – | 0.04% | 174 |
|
|
2020
Q1 | $235K | Sell |
5,056
-2,103
| -29% | -$97.7K | 0.03% | 203 |
|
|
2019
Q4 | $493K | Sell |
7,159
-528
| -7% | -$36.4K | 0.05% | 167 |
|
|
2019
Q3 | $500K | Sell |
7,687
-534
| -6% | -$34.7K | 0.06% | 164 |
|
|
2019
Q2 | $541K | Hold |
8,221
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $527K | Sell |
8,221
-2,724
| -25% | -$175K | 0.06% | 166 |
|
|
2018
Q4 | $668K | Hold |
10,945
| – | – | 0.09% | 145 |
|
|
2018
Q3 | $776K | Hold |
10,945
| – | – | 0.09% | 134 |
|
|
2018
Q2 | $835K | Sell |
10,945
-300
| -3% | -$22.9K | 0.1% | 133 |
|
|
2018
Q1 | $814K | Sell |
11,245
-3,461
| -24% | -$251K | 0.1% | 136 |
|
|
2017
Q4 | $1.06M | Hold |
14,706
| – | – | 0.14% | 103 |
|
|
2017
Q3 | $1.1M | Buy |
14,706
+54
| +0.4% | +$4.02K | 0.15% | 101 |
|
|
2017
Q2 | $1.1M | Hold |
14,652
| – | – | 0.16% | 92 |
|
|
2017
Q1 | $1.1M | Sell |
14,652
-3,224
| -18% | -$243K | 0.15% | 105 |
|
|
2016
Q4 | $1.38M | Buy |
17,876
+500
| +3% | +$38.6K | 0.22% | 82 |
|
|
2016
Q3 | $1.03M | Buy |
17,376
+215
| +1% | +$12.8K | 0.15% | 112 |
|
|
2016
Q2 | $913K | Hold |
17,161
| – | – | 0.13% | 115 |
|
|
2016
Q1 | $886K | Sell |
17,161
-2,724
| -14% | -$141K | 0.13% | 119 |
|
|
2015
Q4 | $926K | Hold |
19,885
| – | – | 0.14% | 121 |
|
|
2015
Q3 | $1.01M | Buy |
+19,885
| New | +$1.01M | 0.16% | 116 |
|