HAM
Hillcrest Asset Management’s UMB Financial UMBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.4M | Sell |
135,670
-19,730
| -13% | -$2.09M | 2.19% | 8 |
|
|
2021
Q3 | $15M | Sell |
155,400
-6,390
| -4% | -$618K | 2.15% | 13 |
|
|
2021
Q2 | $15.1M | Sell |
161,790
-30,250
| -16% | -$2.82M | 2.04% | 13 |
|
|
2021
Q1 | $17.7M | Sell |
192,040
-880
| -0.5% | -$81.3K | 2.07% | 12 |
|
|
2020
Q4 | $13.3M | Sell |
192,920
-500
| -0.3% | -$34.5K | 1.81% | 27 |
|
|
2020
Q3 | $9.48M | Sell |
193,420
-5,300
| -3% | -$260K | 1.68% | 29 |
|
|
2020
Q2 | $10.2M | Buy |
198,720
+18,010
| +10% | +$928K | 1.87% | 24 |
|
|
2020
Q1 | $8.38M | Buy |
180,710
+1,180
| +0.7% | +$54.7K | 2.01% | 20 |
|
|
2019
Q4 | $12.3M | Sell |
179,530
-6,513
| -4% | -$447K | 1.88% | 24 |
|
|
2019
Q3 | $12M | Sell |
186,043
-5,615
| -3% | -$363K | 1.92% | 21 |
|
|
2019
Q2 | $12.6M | Buy |
191,658
+1,160
| +0.6% | +$76.4K | 1.96% | 16 |
|
|
2019
Q1 | $12.2M | Buy |
190,498
+50,418
| +36% | +$3.23M | 1.95% | 19 |
|
|
2018
Q4 | $8.54M | Buy |
140,080
+30
| +0% | +$1.83K | 2.05% | 19 |
|
|
2018
Q3 | $9.93M | Sell |
140,050
-3,370
| -2% | -$239K | 1.89% | 21 |
|
|
2018
Q2 | $10.9M | Sell |
143,420
-1,337
| -0.9% | -$102K | 2.04% | 13 |
|
|
2018
Q1 | $10.5M | Sell |
144,757
-5,644
| -4% | -$409K | 2.11% | 12 |
|
|
2017
Q4 | $11.3M | Buy |
150,401
+24
| +0% | +$1.8K | 2.05% | 14 |
|
|
2017
Q3 | $11.2M | Sell |
150,377
-3,583
| -2% | -$267K | 2.03% | 17 |
|
|
2017
Q2 | $11.5M | Buy |
+153,960
| New | +$11.5M | 2.13% | 13 |
|