Nuveen Asset Management’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 |
-26,785
| Closed | -$728K | – | 3469 |
|
|
2024
Q1 | $728K | Hold |
26,785
| – | – | ﹤0.01% | 2832 |
|
|
2023
Q4 | $822K | Buy |
26,785
+6,299
| +31% | +$193K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $462K | Hold |
20,486
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q2 | $423K | Hold |
20,486
| – | – | ﹤0.01% | 2942 |
|
|
2023
Q1 | $425K | Sell |
20,486
-9,343
| -31% | -$194K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $743K | Sell |
29,829
-4,539
| -13% | -$113K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $926K | Sell |
34,368
-1,521
| -4% | -$41K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $997K | Sell |
35,889
-665
| -2% | -$18.5K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $960K | Buy |
36,554
+393
| +1% | +$10.3K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $957K | Sell |
36,161
-3,057
| -8% | -$80.9K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $940K | Sell |
39,218
-7,529
| -16% | -$180K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $1.03M | Buy |
46,747
+1,400
| +3% | +$30.8K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $1.2M | Sell |
45,347
-1,811
| -4% | -$48.1K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $1.04M | Buy |
47,158
+4,859
| +11% | +$107K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $626K | Buy |
42,299
+144
| +0.3% | +$2.13K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $695K | Buy |
42,155
+1,472
| +4% | +$24.3K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $862K | Buy |
40,683
+2,008
| +5% | +$42.5K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $1.05M | Sell |
38,675
-237
| -0.6% | -$6.42K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $996K | Sell |
38,912
-4,558
| -10% | -$117K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $1.17M | Buy |
+43,470
| New | +$1.17M | ﹤0.01% | 2669 |
|