Geode Capital Management’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-255,287
| Closed | -$6.93M | – | 4682 |
|
|
2024
Q1 | $6.93M | Buy |
255,287
+5,356
| +2% | +$145K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $7.67M | Buy |
249,931
+10,639
| +4% | +$327K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $5.39M | Buy |
239,292
+12,743
| +6% | +$287K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $4.68M | Buy |
226,549
+19,289
| +9% | +$399K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $4.3M | Buy |
207,260
+12,987
| +7% | +$269K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $4.84M | Buy |
194,273
+2,591
| +1% | +$64.5K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $5.16M | Buy |
191,682
+1,370
| +0.7% | +$36.9K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $5.29M | Buy |
190,312
+5,666
| +3% | +$157K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $4.73M | Buy |
184,646
+4,094
| +2% | +$105K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $4.96M | Buy |
180,552
+1,233
| +0.7% | +$33.8K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $4.4M | Buy |
179,319
+3,188
| +2% | +$78.1K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $3.88M | Buy |
176,131
+10,196
| +6% | +$224K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $4.41M | Buy |
165,935
+21,117
| +15% | +$561K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $3.2M | Buy |
144,818
+8,018
| +6% | +$177K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $2.03M | Buy |
136,800
+2,353
| +2% | +$34.8K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $2.22M | Buy |
134,447
+4,577
| +4% | +$75.4K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $2.75M | Buy |
129,870
+6,786
| +6% | +$144K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $3.33M | Buy |
123,084
+858
| +0.7% | +$23.2K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $3.13M | Buy |
122,226
+3,734
| +3% | +$95.6K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $3.18M | Buy |
118,492
+23,251
| +24% | +$624K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $2.52M | Buy |
95,241
+9,023
| +10% | +$239K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $1.66M | Buy |
86,218
+4,477
| +5% | +$86.4K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $1.9M | Buy |
81,741
+3,705
| +5% | +$86K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $2.09M | Buy |
78,036
+6,112
| +8% | +$164K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $1.8M | Buy |
71,924
+1,093
| +2% | +$27.3K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $1.86M | Buy |
70,831
+2,714
| +4% | +$71.4K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $1.75M | Sell |
68,117
-1,339
| -2% | -$34.3K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $1.53M | Buy |
69,456
+16,288
| +31% | +$358K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $1.15M | Buy |
53,168
+1,484
| +3% | +$32K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $1.42M | Buy |
51,684
+17,877
| +53% | +$492K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $647K | Buy |
33,807
+14,816
| +78% | +$284K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $332K | Buy |
+18,991
| New | +$332K | ﹤0.01% | 3389 |
|