FHC
Forest Hill Capital’s SmartFinancial SMBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,632
| Closed | -$725K | – | 43 |
|
|
2024
Q2 | $725K | Hold |
30,632
| – | – | 0.6% | 31 |
|
|
2024
Q1 | $645K | Sell |
30,632
-66,075
| -68% | -$1.39M | 0.56% | 34 |
|
|
2023
Q4 | $2.37M | Sell |
96,707
-135,208
| -58% | -$3.31M | 1.24% | 27 |
|
|
2023
Q3 | $4.96M | Sell |
231,915
-33,734
| -13% | -$721K | 2.57% | 16 |
|
|
2023
Q2 | $5.71M | Hold |
265,649
| – | – | 2.71% | 13 |
|
|
2023
Q1 | $6.15M | Hold |
265,649
| – | – | 2.67% | 13 |
|
|
2022
Q4 | $7.31M | Buy |
265,649
+3,983
| +2% | +$110K | 3.08% | 15 |
|
|
2022
Q3 | $6.47M | Buy |
261,666
+100
| +0% | +$2.47K | 2.76% | 19 |
|
|
2022
Q2 | $6.32M | Sell |
261,566
-5,062
| -2% | -$122K | 2.62% | 18 |
|
|
2022
Q1 | $6.82M | Buy |
266,628
+12,480
| +5% | +$319K | 1.8% | 23 |
|
|
2021
Q4 | $6.95M | Buy |
254,148
+2,035
| +0.8% | +$55.7K | 1.9% | 25 |
|
|
2021
Q3 | $6.52M | Buy |
252,113
+25,000
| +11% | +$646K | 1.82% | 25 |
|
|
2021
Q2 | $5.45M | Buy |
227,113
+5,632
| +3% | +$135K | 1.63% | 25 |
|
|
2021
Q1 | $4.8M | Hold |
221,481
| – | – | 1.44% | 25 |
|
|
2020
Q4 | $4.02M | Buy |
221,481
+2,144
| +1% | +$38.9K | 1.46% | 26 |
|
|
2020
Q3 | $2.98M | Hold |
219,337
| – | – | 1.35% | 28 |
|
|
2020
Q2 | $3.55M | Hold |
219,337
| – | – | 1.53% | 26 |
|
|
2020
Q1 | $3.34M | Hold |
219,337
| – | – | 1.78% | 26 |
|
|
2019
Q4 | $5.19M | Hold |
219,337
| – | – | 1.71% | 23 |
|
|
2019
Q3 | $4.57M | Hold |
219,337
| – | – | 1.61% | 26 |
|
|
2019
Q2 | $4.76M | Sell |
219,337
-2,000
| -0.9% | -$43.4K | 1.66% | 26 |
|
|
2019
Q1 | $4.19M | Sell |
221,337
-88,406
| -29% | -$1.67M | 1.29% | 31 |
|
|
2018
Q4 | $5.66M | Sell |
309,743
-56,014
| -15% | -$1.02M | 1.79% | 22 |
|
|
2018
Q3 | $8.61M | Buy |
365,757
+38,973
| +12% | +$918K | 1.86% | 27 |
|
|
2018
Q2 | $8.42M | Hold |
326,784
| – | – | 2.2% | 21 |
|
|
2018
Q1 | $7.7M | Buy |
326,784
+16,916
| +5% | +$399K | 2.09% | 23 |
|
|
2017
Q4 | $6.72M | Buy |
309,868
+25,405
| +9% | +$551K | 1.9% | 25 |
|
|
2017
Q3 | $6.84M | Hold |
284,463
| – | – | 1.96% | 24 |
|
|
2017
Q2 | $6.79M | Buy |
284,463
+45,042
| +19% | +$1.08M | 2.04% | 23 |
|
|
2017
Q1 | $5.04M | Buy |
+239,421
| New | +$5.04M | 1.61% | 29 |
|