Fifth Third Bancorp’s Summit Financial Group, Inc. SMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,382
| Closed | -$1.23M | – | 2526 |
|
|
2024
Q1 | $1.23M | Hold |
45,382
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $1.39M | Hold |
45,382
| – | – | 0.01% | 526 |
|
|
2023
Q3 | $1.02M | Sell |
45,382
-2,150
| -5% | -$48.5K | ﹤0.01% | 572 |
|
|
2023
Q2 | $982K | Hold |
47,532
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $986K | Hold |
47,532
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $1.18M | Hold |
47,532
| – | – | 0.01% | 532 |
|
|
2022
Q3 | $1.28M | Hold |
47,532
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $1.32M | Hold |
47,532
| – | – | 0.01% | 501 |
|
|
2022
Q1 | $1.22M | Hold |
47,532
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $1.31M | Hold |
47,532
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $1.17M | Hold |
47,532
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $1.05M | Hold |
47,532
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $1.26M | Hold |
47,532
| – | – | 0.01% | 531 |
|
|
2020
Q4 | $1.05M | Hold |
47,532
| – | – | 0.01% | 539 |
|
|
2020
Q3 | $704K | Hold |
47,532
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $783K | Hold |
47,532
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $1.01M | Hold |
47,532
| – | – | 0.01% | 474 |
|
|
2019
Q4 | $1.29M | Hold |
47,532
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $1.22M | Hold |
47,532
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $1.28M | Hold |
47,532
| – | – | 0.01% | 456 |
|
|
2019
Q1 | $1.26M | Sell |
47,532
-3,925
| -8% | -$104K | 0.01% | 446 |
|
|
2018
Q4 | $994K | Hold |
51,457
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $1.19M | Hold |
51,457
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $1.38M | Buy |
51,457
+8,750
| +20% | +$235K | 0.01% | 451 |
|
|
2018
Q1 | $1.07M | Hold |
42,707
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $1.12M | Sell |
42,707
-1,024
| -2% | -$27K | 0.01% | 483 |
|
|
2017
Q3 | $1.12M | Hold |
43,731
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $962K | Hold |
43,731
| – | – | 0.01% | 541 |
|
|
2017
Q1 | $942K | Hold |
43,731
| – | – | 0.01% | 551 |
|
|
2016
Q4 | $1.2M | Sell |
43,731
-2,900
| -6% | -$79.8K | 0.01% | 507 |
|
|
2016
Q3 | $893K | Hold |
46,631
| – | – | 0.01% | 562 |
|
|
2016
Q2 | $816K | Hold |
46,631
| – | – | 0.01% | 577 |
|
|
2016
Q1 | $721K | Hold |
46,631
| – | – | 0.01% | 615 |
|
|
2015
Q4 | $554K | Buy |
46,631
+1,047
| +2% | +$12.4K | ﹤0.01% | 700 |
|
|
2015
Q3 | $537K | Buy |
45,584
+2,024
| +5% | +$23.8K | 0.01% | 717 |
|
|
2015
Q2 | $488K | Buy |
43,560
+19,562
| +82% | +$219K | ﹤0.01% | 765 |
|
|
2015
Q1 | $287K | Buy |
23,998
+14,750
| +159% | +$176K | ﹤0.01% | 901 |
|
|
2014
Q4 | $109K | Hold |
9,248
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $95K | Hold |
9,248
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q2 | $98K | Sell |
9,248
-10,000
| -52% | -$106K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $197K | Buy |
19,248
+10,000
| +108% | +$102K | ﹤0.01% | 932 |
|
|
2013
Q4 | $92K | Hold |
9,248
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q3 | $80K | Sell |
9,248
-2,000
| -18% | -$17.3K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $93K | Buy |
+11,248
| New | +$93K | ﹤0.01% | 1090 |
|