Isthmus Partners’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,506
| Closed | -$1.3M | – | 168 |
|
|
2023
Q1 | $1.3M | Buy |
22,506
+1,290
| +6% | +$74.5K | 0.18% | 106 |
|
|
2022
Q4 | $1.77M | Buy |
21,216
+237
| +1% | +$19.8K | 0.27% | 85 |
|
|
2022
Q3 | $1.77M | Buy |
20,979
+1,096
| +6% | +$92.4K | 0.3% | 68 |
|
|
2022
Q2 | $1.71M | Buy |
19,883
+284
| +1% | +$24.5K | 0.32% | 72 |
|
|
2022
Q1 | $1.9M | Buy |
19,599
+737
| +4% | +$71.6K | 0.31% | 66 |
|
|
2021
Q4 | $2M | Buy |
18,862
+135
| +0.7% | +$14.3K | 0.34% | 69 |
|
|
2021
Q3 | $1.81M | Buy |
18,727
+152
| +0.8% | +$14.7K | 0.33% | 66 |
|
|
2021
Q2 | $1.73M | Buy |
18,575
+162
| +0.9% | +$15.1K | 0.3% | 78 |
|
|
2021
Q1 | $1.7M | Buy |
18,413
+89
| +0.5% | +$8.22K | 0.31% | 74 |
|
|
2020
Q4 | $1.26M | Sell |
18,324
-244
| -1% | -$16.8K | 0.26% | 90 |
|
|
2020
Q3 | $910K | Buy |
18,568
+1,243
| +7% | +$60.9K | 0.21% | 92 |
|
|
2020
Q2 | $893K | Buy |
17,325
+2,191
| +14% | +$113K | 0.22% | 92 |
|
|
2020
Q1 | $702K | Sell |
15,134
-1,060
| -7% | -$49.2K | 0.22% | 85 |
|
|
2019
Q4 | $1.11M | Buy |
16,194
+214
| +1% | +$14.7K | 0.25% | 87 |
|
|
2019
Q3 | $1.03M | Buy |
15,980
+926
| +6% | +$59.8K | 0.24% | 90 |
|
|
2019
Q2 | $991K | Sell |
15,054
-25,829
| -63% | -$1.7M | 0.24% | 88 |
|
|
2019
Q1 | $542K | Buy |
40,883
+26,734
| +189% | +$354K | 0.13% | 115 |
|
|
2018
Q4 | $863K | Buy |
14,149
+1,901
| +16% | +$116K | 0.26% | 87 |
|
|
2018
Q3 | $868K | Buy |
12,248
+285
| +2% | +$20.2K | 0.22% | 90 |
|
|
2018
Q2 | $912K | Buy |
11,963
+339
| +3% | +$25.8K | 0.24% | 86 |
|
|
2018
Q1 | $841K | Buy |
11,624
+513
| +5% | +$37.1K | 0.23% | 83 |
|
|
2017
Q4 | $799K | Buy |
11,111
+167
| +2% | +$12K | 0.22% | 85 |
|
|
2017
Q3 | $815K | Buy |
10,944
+146
| +1% | +$10.9K | 0.23% | 83 |
|
|
2017
Q2 | $808K | Sell |
10,798
-260
| -2% | -$19.5K | 0.24% | 80 |
|
|
2017
Q1 | $833K | Buy |
11,058
+38
| +0.3% | +$2.86K | 0.24% | 73 |
|
|
2016
Q4 | $850K | Sell |
11,020
-464
| -4% | -$35.8K | 0.26% | 69 |
|
|
2016
Q3 | $710K | Buy |
11,484
+163
| +1% | +$10.1K | 0.22% | 78 |
|
|
2016
Q2 | $602K | Sell |
11,321
-156
| -1% | -$8.3K | 0.2% | 86 |
|
|
2016
Q1 | $593K | Buy |
11,477
+65
| +0.6% | +$3.36K | 0.2% | 91 |
|
|
2015
Q4 | $531K | Buy |
11,412
+637
| +6% | +$29.6K | 0.19% | 100 |
|
|
2015
Q3 | $547K | Buy |
10,775
+109
| +1% | +$5.53K | 0.2% | 80 |
|
|
2015
Q2 | $608K | Buy |
10,666
+1,434
| +16% | +$81.7K | 0.2% | 80 |
|
|
2015
Q1 | $488K | Buy |
9,232
+450
| +5% | +$23.8K | 0.17% | 94 |
|
|
2014
Q4 | $500K | Buy |
+8,782
| New | +$500K | 0.17% | 92 |
|