Northern Trust’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 |
-113,032
| Closed | -$3.07M | – | 4514 |
|
|
2024
Q1 | $3.07M | Sell |
113,032
-6,580
| -6% | -$179K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $3.67M | Buy |
119,612
+4,272
| +4% | +$131K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $2.6M | Buy |
115,340
+1,556
| +1% | +$35.1K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $2.35M | Buy |
113,784
+5,168
| +5% | +$107K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $2.25M | Sell |
108,616
-2,041
| -2% | -$42.4K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $2.75M | Sell |
110,657
-739
| -0.7% | -$18.4K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $3M | Sell |
111,396
-485
| -0.4% | -$13.1K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $3.11M | Sell |
111,881
-1,447
| -1% | -$40.2K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $2.9M | Sell |
113,328
-6,277
| -5% | -$161K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $3.28M | Sell |
119,605
-2,975
| -2% | -$81.7K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $3M | Sell |
122,580
-3,313
| -3% | -$81.2K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $2.77M | Sell |
125,893
-5,164
| -4% | -$114K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $3.48M | Sell |
131,057
-32,509
| -20% | -$863K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $3.61M | Sell |
163,566
-4,708
| -3% | -$104K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $2.49M | Sell |
168,274
-4,172
| -2% | -$61.8K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $2.84M | Buy |
172,446
+51,616
| +43% | +$851K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $2.56M | Buy |
120,830
+2,093
| +2% | +$44.4K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $3.22M | Sell |
118,737
-2,993
| -2% | -$81.1K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $3.12M | Sell |
121,730
-3,652
| -3% | -$93.5K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $3.37M | Buy |
125,382
+4,760
| +4% | +$128K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $3.2M | Buy |
120,622
+1,432
| +1% | +$38K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $2.3M | Buy |
119,190
+1,226
| +1% | +$23.7K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $2.74M | Buy |
117,964
+2,480
| +2% | +$57.6K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $3.1M | Buy |
115,484
+4,602
| +4% | +$124K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $2.77M | Sell |
110,882
-758
| -0.7% | -$19K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $2.94M | Sell |
111,640
-1,817
| -2% | -$47.8K | ﹤0.01% | 2903 |
|
|
2017
Q3 | $2.91M | Sell |
113,457
-1,107
| -1% | -$28.4K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $2.52M | Buy |
114,564
+27,551
| +32% | +$606K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $1.88M | Buy |
87,013
+8,584
| +11% | +$185K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $2.16M | Buy |
78,429
+2,733
| +4% | +$75.2K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $1.45M | Sell |
75,696
-182
| -0.2% | -$3.49K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $1.33M | Buy |
+75,878
| New | +$1.33M | ﹤0.01% | 3247 |
|