Delta Asset Management’s UMB Financial UMBF Stock Holding History

Delta Asset Management’s Portfolio UMBF Stock Details UMBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10	Closed	-$1K	–	555
2021 Q4	$1K	Sell	10 -20	-67%	-$2K	﹤0.01%	622
2021 Q3	$3K	Sell	30 -20	-40%	-$2K	﹤0.01%	581
2021 Q2	$5K	Sell	50 -20	-29%	-$2K	﹤0.01%	547
2021 Q1	$6K	Sell	70 -30	-30%	-$2.57K	﹤0.01%	500
2020 Q4	$7K	Sell	100 -125	-56%	-$8.75K	﹤0.01%	480
2020 Q3	$11K	Hold	225	–	–	﹤0.01%	392
2020 Q2	$12K	Hold	225	–	–	﹤0.01%	381
2020 Q1	$10K	Hold	225	–	–	﹤0.01%	404
2019 Q4	$15K	Sell	225 -75	-25%	-$5K	﹤0.01%	391
2019 Q3	$19K	Hold	300	–	–	﹤0.01%	343
2019 Q2	$20K	Hold	300	–	–	﹤0.01%	314
2019 Q1	$19K	Sell	300 -4,200	-93%	-$266K	﹤0.01%	311
2018 Q4	$274K	Hold	4,500	–	–	0.04%	103
2018 Q3	$319K	Sell	4,500 -75	-2%	-$5.32K	0.04%	105
2018 Q2	$349K	Sell	4,575 -100	-2%	-$7.63K	0.05%	94
2018 Q1	$338K	Sell	4,675 -25	-0.5%	-$1.81K	0.05%	95
2017 Q4	$338K	Sell	4,700 -15	-0.3%	-$1.08K	0.05%	92
2017 Q3	$351K	Hold	4,715	–	–	0.05%	89
2017 Q2	$353K	Sell	4,715 -35	-0.7%	-$2.62K	0.05%	88
2017 Q1	$357K	Sell	4,750 -150	-3%	-$11.3K	0.06%	85
2016 Q4	$378K	Sell	4,900 -450	-8%	-$34.7K	0.06%	82
2016 Q3	$318K	Sell	5,350 -200	-4%	-$11.9K	0.05%	88
2016 Q2	$295K	Sell	5,550 -1,300	-19%	-$69.1K	0.05%	90
2016 Q1	$354K	Sell	6,850 -400	-6%	-$20.7K	0.06%	82
2015 Q4	$337K	Sell	7,250 -450	-6%	-$20.9K	0.06%	85
2015 Q3	$391K	Sell	7,700 -175	-2%	-$8.89K	0.08%	82
2015 Q2	$449K	Sell	7,875 -825	-9%	-$47K	0.08%	78
2015 Q1	$460K	Hold	8,700	–	–	0.09%	77
2014 Q4	$495K	Sell	8,700 -250	-3%	-$14.2K	0.1%	69
2014 Q3	$488K	Sell	8,950 -250	-3%	-$13.6K	0.1%	67
2014 Q2	$583K	Sell	9,200 -200	-2%	-$12.7K	0.12%	60
2014 Q1	$608K	Hold	9,400	–	–	0.13%	61
2013 Q4	$604K	Sell	9,400 -332	-3%	-$21.3K	0.13%	62
2013 Q3	$529K	Sell	9,732 -174	-2%	-$9.46K	0.13%	62
2013 Q2	$551K	Buy	+9,906	New	+$551K	0.14%	64