Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.02M | Sell |
9,700
-29,400
| -75% | -$3.09M | ﹤0.01% | 782 |
|
|
2025
Q1 | $3.95M | Buy |
39,100
+36,100
| +1,203% | +$3.65M | 0.01% | 518 |
|
|
2024
Q4 | $339K | Sell |
3,000
-3,000
| -50% | -$339K | ﹤0.01% | 854 |
|
|
2024
Q3 | $631K | Sell |
6,000
-33,000
| -85% | -$3.47M | ﹤0.01% | 801 |
|
|
2024
Q2 | $3.25M | Buy |
+39,000
| New | +$3.25M | 0.01% | 511 |
|
|
2024
Q1 | – | Sell |
-23,000
| Closed | -$1.92M | – | 1160 |
|
|
2023
Q4 | $1.92M | Sell |
23,000
-48,000
| -68% | -$4.01M | 0.01% | 634 |
|
|
2023
Q3 | $4.41M | Sell |
71,000
-70,000
| -50% | -$4.34M | 0.02% | 378 |
|
|
2023
Q2 | $8.59M | Buy |
141,000
+137,245
| +3,655% | +$8.36M | 0.04% | 288 |
|
|
2023
Q1 | $217K | Sell |
3,755
-40,977
| -92% | -$2.37M | ﹤0.01% | 933 |
|
|
2022
Q4 | $3.74M | Buy |
44,732
+27,614
| +161% | +$2.31M | 0.02% | 533 |
|
|
2022
Q3 | $1.44M | Buy |
+17,118
| New | +$1.44M | 0.01% | 775 |
|
|
2021
Q2 | – | Sell |
-33,881
| Closed | -$3.13M | – | 1941 |
|
|
2021
Q1 | $3.13M | Buy |
33,881
+19,856
| +142% | +$1.83M | 0.01% | 610 |
|
|
2020
Q4 | $968K | Buy |
+14,025
| New | +$968K | ﹤0.01% | 973 |
|