State of Alaska Department of Revenue’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 | $843K | Buy |
8,021
+55
| +0.7% | +$5.78K | 0.01% | 1123 |
|
|
2025
Q1 | $805K | Buy |
7,966
+2,900
| +57% | +$293K | 0.01% | 1135 |
|
|
2024
Q4 | $571K | Hold |
5,066
| – | – | 0.01% | 1338 |
|
|
2024
Q3 | $532K | Buy |
5,066
+345
| +7% | +$36.2K | 0.01% | 1386 |
|
|
2024
Q2 | $393K | Hold |
4,721
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q1 | $410K | Hold |
4,721
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q4 | $394K | Sell |
4,721
-465
| -9% | -$38.8K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $321K | Sell |
5,186
-225
| -4% | -$13.9K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $329K | Sell |
5,411
-584
| -10% | -$35.5K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $346K | Sell |
5,995
-40
| -0.7% | -$2.31K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $504K | Hold |
6,035
| – | – | 0.01% | 1356 |
|
|
2022
Q3 | $508K | Sell |
6,035
-155
| -3% | -$13K | 0.01% | 1300 |
|
|
2022
Q2 | $532K | Buy |
6,190
+35
| +0.6% | +$3.01K | 0.01% | 1333 |
|
|
2022
Q1 | $598K | Sell |
6,155
-75
| -1% | -$7.29K | 0.01% | 1308 |
|
|
2021
Q4 | $661K | Sell |
6,230
-510
| -8% | -$54.1K | 0.01% | 1307 |
|
|
2021
Q3 | $651K | Sell |
6,740
-12
| -0.2% | -$1.16K | 0.01% | 1325 |
|
|
2021
Q2 | $628K | Sell |
6,752
-42
| -0.6% | -$3.91K | 0.01% | 1332 |
|
|
2021
Q1 | $627K | Sell |
6,794
-230
| -3% | -$21.2K | 0.01% | 1314 |
|
|
2020
Q4 | $484K | Sell |
7,024
-350
| -5% | -$24.1K | 0.01% | 1373 |
|
|
2020
Q3 | $361K | Sell |
7,374
-158
| -2% | -$7.74K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $388K | Buy |
7,532
+103
| +1% | +$5.31K | 0.01% | 1350 |
|
|
2020
Q1 | $344K | Buy |
7,429
+329
| +5% | +$15.2K | 0.01% | 1263 |
|
|
2019
Q4 | $487K | Sell |
7,100
-590
| -8% | -$40.5K | 0.01% | 1312 |
|
|
2019
Q3 | $496K | Buy |
+7,690
| New | +$496K | 0.01% | 1275 |
|