Dupont Capital Management’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,326
| Closed | -$80.8K | – | 539 |
|
|
2023
Q2 | $80.8K | Sell |
1,326
-151
| -10% | -$9.2K | ﹤0.01% | 450 |
|
|
2023
Q1 | $85.3K | Buy |
+1,477
| New | +$85.3K | ﹤0.01% | 510 |
|
|
2022
Q4 | – | Sell |
-7,072
| Closed | -$596K | – | 1530 |
|
|
2022
Q3 | $596K | Sell |
7,072
-10,840
| -61% | -$914K | 0.04% | 564 |
|
|
2022
Q2 | $1.54M | Buy |
17,912
+16,189
| +940% | +$1.39M | 0.07% | 278 |
|
|
2022
Q1 | $167K | Sell |
1,723
-153
| -8% | -$14.8K | 0.01% | 1126 |
|
|
2021
Q4 | $199K | Sell |
1,876
-27,162
| -94% | -$2.88M | 0.01% | 1108 |
|
|
2021
Q3 | $2.81M | Buy |
+29,038
| New | +$2.81M | 0.09% | 232 |
|
|
2020
Q3 | – | Sell |
-2,352
| Closed | -$121K | – | 1472 |
|
|
2020
Q2 | $121K | Sell |
2,352
-4,667
| -66% | -$240K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $326K | Buy |
7,019
+3,612
| +106% | +$168K | 0.01% | 823 |
|
|
2019
Q4 | $234K | Sell |
3,407
-469
| -12% | -$32.2K | 0.01% | 1137 |
|
|
2019
Q3 | $250K | Buy |
3,876
+360
| +10% | +$23.2K | 0.01% | 1050 |
|
|
2019
Q2 | $231K | Hold |
3,516
| – | – | 0.01% | 1071 |
|
|
2019
Q1 | $225K | Hold |
3,516
| – | – | 0.01% | 1031 |
|
|
2018
Q4 | $214K | Buy |
+3,516
| New | +$214K | 0.01% | 1019 |
|