Rafferty Asset Management’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 | $8.99M | Sell |
85,525
-2,233
| -3% | -$235K | 0.03% | 295 |
|
|
2025
Q1 | $8.87M | Buy |
87,758
+13,989
| +19% | +$1.41M | 0.04% | 276 |
|
|
2024
Q4 | $8.33M | Sell |
73,769
-8,148
| -10% | -$920K | 0.03% | 317 |
|
|
2024
Q3 | $8.61M | Buy |
81,917
+739
| +0.9% | +$77.7K | 0.03% | 305 |
|
|
2024
Q2 | $6.77M | Buy |
81,178
+31,458
| +63% | +$2.62M | 0.03% | 356 |
|
|
2024
Q1 | $4.33M | Sell |
49,720
-21,176
| -30% | -$1.84M | 0.02% | 506 |
|
|
2023
Q4 | $5.92M | Buy |
70,896
+13,427
| +23% | +$1.12M | 0.03% | 403 |
|
|
2023
Q3 | $3.57M | Sell |
57,469
-14,225
| -20% | -$883K | 0.02% | 471 |
|
|
2023
Q2 | $4.37M | Buy |
71,694
+45,557
| +174% | +$2.77M | 0.02% | 446 |
|
|
2023
Q1 | $1.51M | Buy |
26,137
+16,635
| +175% | +$960K | 0.01% | 692 |
|
|
2022
Q4 | $794K | Sell |
9,502
-1,839
| -16% | -$154K | 0.01% | 808 |
|
|
2022
Q3 | $956K | Sell |
11,341
-1,684
| -13% | -$142K | 0.01% | 696 |
|
|
2022
Q2 | $1.12M | Sell |
13,025
-17,733
| -58% | -$1.53M | 0.01% | 610 |
|
|
2022
Q1 | $2.99M | Buy |
30,758
+8,212
| +36% | +$798K | 0.02% | 510 |
|
|
2021
Q4 | $2.39M | Buy |
22,546
+3,465
| +18% | +$368K | 0.01% | 600 |
|
|
2021
Q3 | $1.85M | Sell |
19,081
-14,615
| -43% | -$1.41M | 0.01% | 661 |
|
|
2021
Q2 | $3.14M | Buy |
33,696
+9,664
| +40% | +$899K | 0.02% | 491 |
|
|
2021
Q1 | $2.22M | Buy |
24,032
+16,845
| +234% | +$1.56M | 0.02% | 592 |
|
|
2020
Q4 | $496K | Sell |
7,187
-4,251
| -37% | -$293K | ﹤0.01% | 687 |
|
|
2020
Q3 | $561K | Buy |
11,438
+289
| +3% | +$14.2K | 0.01% | 673 |
|
|
2020
Q2 | $575K | Buy |
+11,149
| New | +$575K | 0.01% | 678 |
|
|
2019
Q3 | – | Sell |
-29,849
| Closed | -$1.97M | – | 845 |
|
|
2019
Q2 | $1.97M | Buy |
+29,849
| New | +$1.97M | 0.03% | 422 |
|
|
2019
Q1 | – | Sell |
-33,142
| Closed | -$2.02M | – | 845 |
|
|
2018
Q4 | $2.02M | Buy |
+33,142
| New | +$2.02M | 0.04% | 195 |
|
|
2018
Q3 | – | Sell |
-2,805
| Closed | -$214K | – | 739 |
|
|
2018
Q2 | $214K | Sell |
2,805
-63,596
| -96% | -$4.85M | ﹤0.01% | 626 |
|
|
2018
Q1 | $4.81M | Buy |
+66,401
| New | +$4.81M | 0.07% | 139 |
|
|
2017
Q3 | – | Sell |
-11,701
| Closed | -$876K | – | 639 |
|
|
2017
Q2 | $876K | Buy |
11,701
+497
| +4% | +$37.2K | 0.03% | 377 |
|
|
2017
Q1 | $844K | Buy |
11,204
+1,961
| +21% | +$148K | 0.02% | 408 |
|
|
2016
Q4 | $713K | Buy |
+9,243
| New | +$713K | 0.03% | 268 |
|
|
2016
Q3 | – | Sell |
-10,621
| Closed | -$565K | – | 537 |
|
|
2016
Q2 | $565K | Buy |
10,621
+1,126
| +12% | +$59.9K | 0.04% | 367 |
|
|
2016
Q1 | $490K | Buy |
+9,495
| New | +$490K | 0.03% | 409 |
|
|
2014
Q4 | – | Sell |
-4,847
| Closed | -$264K | – | 389 |
|
|
2014
Q3 | $264K | Buy |
+4,847
| New | +$264K | 0.03% | 295 |
|
|
2014
Q1 | – | Sell |
-6,768
| Closed | -$435K | – | 302 |
|
|
2013
Q4 | $435K | Buy |
+6,768
| New | +$435K | 0.1% | 120 |
|