UMB Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5K | Buy |
4,127
+118
| +3% | +$1.65K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $68.9K | Buy |
4,009
+53
| +1% | +$911 | ﹤0.01% | 914 |
|
|
2024
Q4 | $79.8K | Buy |
3,956
+1,506
| +61% | +$30.4K | ﹤0.01% | 762 |
|
|
2024
Q3 | $48.4K | Buy |
2,450
+246
| +11% | +$4.86K | ﹤0.01% | 885 |
|
|
2024
Q2 | $38.5K | Buy |
2,204
+1,011
| +85% | +$17.7K | ﹤0.01% | 885 |
|
|
2024
Q1 | $20K | Buy |
1,193
+16
| +1% | +$268 | ﹤0.01% | 1082 |
|
|
2023
Q4 | $21.2K | Sell |
1,177
-55
| -4% | -$992 | ﹤0.01% | 1042 |
|
|
2023
Q3 | $19.9K | Hold |
1,232
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $21.3K | Buy |
1,232
+96
| +8% | +$1.66K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $18.4K | Sell |
1,136
-26
| -2% | -$420 | ﹤0.01% | 1106 |
|
|
2022
Q4 | $19K | Buy |
1,162
+495
| +74% | +$8.09K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $8K | Buy |
+667
| New | +$8K | ﹤0.01% | 1377 |
|
|
2019
Q1 | – | Sell |
-20,592
| Closed | -$489 | – | 356 |
|
|
2018
Q4 | $489 | Sell |
20,592
-588
| -3% | -$14 | 0.01% | 243 |
|
|
2018
Q3 | $974K | Buy |
21,180
+124
| +0.6% | +$5.7K | 0.03% | 212 |
|
|
2018
Q2 | $896K | Sell |
21,056
-152
| -0.7% | -$6.47K | 0.03% | 215 |
|
|
2018
Q1 | $932K | Sell |
21,208
-1,271
| -6% | -$55.9K | 0.03% | 213 |
|
|
2017
Q4 | $1.01M | Sell |
22,479
-5,437
| -19% | -$244K | 0.03% | 205 |
|
|
2017
Q3 | $1.9M | Buy |
27,916
+133
| +0.5% | +$9.06K | 0.07% | 167 |
|
|
2017
Q2 | $1.84M | Sell |
27,783
-120
| -0.4% | -$7.97K | 0.06% | 171 |
|
|
2017
Q1 | $1.85M | Hold |
27,903
| – | – | 0.06% | 167 |
|
|
2016
Q4 | $1.7M | Sell |
27,903
-5,000
| -15% | -$304K | 0.06% | 169 |
|
|
2016
Q3 | $2.01M | Hold |
32,903
| – | – | 0.08% | 157 |
|
|
2016
Q2 | $2.1M | Hold |
32,903
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $1.97M | Sell |
32,903
-5,395
| -14% | -$322K | 0.08% | 150 |
|
|
2015
Q4 | $2.04M | Hold |
38,298
| – | – | 0.09% | 159 |
|
|
2015
Q3 | $2.02M | Buy |
38,298
+250
| +0.7% | +$13.2K | 0.12% | 127 |
|
|
2015
Q2 | $1.87K | Hold |
38,048
| – | – | 0.09% | 147 |
|
|
2015
Q1 | $2.02K | Buy |
38,048
+5,588
| +17% | +$297 | 0.09% | 146 |
|
|
2014
Q4 | $1.73M | Sell |
32,460
-297
| -0.9% | -$15.8K | 0.08% | 150 |
|
|
2014
Q3 | $1.48K | Sell |
32,757
-1,600
| -5% | -$72 | 0.07% | 150 |
|
|
2014
Q2 | $1.65M | Sell |
34,357
-868
| -2% | -$41.7K | 0.08% | 147 |
|
|
2014
Q1 | $1.52M | Sell |
35,225
-3,751
| -10% | -$162K | 0.09% | 145 |
|
|
2013
Q4 | $1.57K | Sell |
38,976
-100
| -0.3% | -$4 | 0.09% | 136 |
|
|
2013
Q3 | $1.6K | Hold |
39,076
| – | – | 0.09% | 135 |
|
|
2013
Q2 | $1.79K | Buy |
+39,076
| New | +$1.79K | 0.1% | 127 |
|