SMMF
Bank of New York Mellon’s Summit Financial Group, Inc. SMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,901
| Closed | -$1.87M | – | 4318 |
|
|
2024
Q1 | $1.87M | Sell |
68,901
-2,799
| -4% | -$76K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $2.2M | Buy |
71,700
+25,252
| +54% | +$775K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $1.05M | Sell |
46,448
-89
| -0.2% | -$2.01K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $961K | Buy |
46,537
+506
| +1% | +$10.5K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $955K | Sell |
46,031
-1,784
| -4% | -$37K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $1.19M | Sell |
47,815
-22,969
| -32% | -$572K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $1.91M | Buy |
70,784
+4,534
| +7% | +$122K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $1.84M | Sell |
66,250
-4,728
| -7% | -$131K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $1.82M | Sell |
70,978
-516
| -0.7% | -$13.2K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $1.96M | Buy |
71,494
+9,840
| +16% | +$270K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $1.51M | Buy |
61,654
+2,142
| +4% | +$52.5K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $1.31M | Hold |
59,512
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q1 | $1.58M | Buy |
59,512
+261
| +0.4% | +$6.93K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $1.31M | Sell |
59,251
-8,446
| -12% | -$186K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $1M | Sell |
67,697
-18,405
| -21% | -$273K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $1.42M | Buy |
86,102
+6,710
| +8% | +$111K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $1.68M | Buy |
79,392
+13,182
| +20% | +$280K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $1.79M | Buy |
66,210
+18,521
| +39% | +$502K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $1.22M | Sell |
47,689
-1,727
| -3% | -$44.2K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $1.33M | Sell |
49,416
-1,341
| -3% | -$36K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $1.35M | Buy |
50,757
+2,923
| +6% | +$77.5K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $924K | Sell |
47,834
-6,102
| -11% | -$118K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $1.25M | Buy |
53,936
+696
| +1% | +$16.2K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $1.43M | Sell |
53,240
-1,960
| -4% | -$52.6K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $1.38M | Sell |
55,200
-629
| -1% | -$15.7K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $1.47M | Buy |
55,829
+17,777
| +47% | +$468K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $976K | Buy |
38,052
+4,890
| +15% | +$125K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $730K | Buy |
33,162
+8,242
| +33% | +$181K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $536K | Buy |
24,920
+3,196
| +15% | +$68.7K | ﹤0.01% | 3522 |
|
|
2016
Q4 | $598K | Buy |
21,724
+5,486
| +34% | +$151K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $311K | Sell |
16,238
-41
| -0.3% | -$785 | ﹤0.01% | 3749 |
|
|
2016
Q2 | $285K | Buy |
+16,279
| New | +$285K | ﹤0.01% | 3765 |
|