UMB Bank’s Barnes & Noble Education BNED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12 Hold
1
﹤0.01% 2125
2025
Q1
$11 Hold
1
﹤0.01% 2105
2024
Q4
$10 Hold
1
﹤0.01% 2062
2024
Q3
$9 Buy
+1
New +$9 ﹤0.01% 2134
2024
Q2
Sell
-1
Closed -$91 2141
2024
Q1
$91 Hold
1
﹤0.01% 2136
2023
Q4
$188 Hold
1
﹤0.01% 1583
2023
Q3
$137 Hold
1
﹤0.01% 1672
2023
Q2
$159 Hold
1
﹤0.01% 1658
2023
Q1
$192 Hold
1
﹤0.01% 1668
2022
Q4
$0 Hold
1
﹤0.01% 1719
2022
Q3
$0 Hold
1
﹤0.01% 1770
2022
Q2
$0 Hold
1
﹤0.01% 1905
2022
Q1
$0 Hold
1
﹤0.01% 1978
2021
Q4
$1K Buy
+1
New +$1K ﹤0.01% 1894