Philadelphia Trust Company’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,548
| Closed | -$531K | – | 247 |
|
|
2024
Q1 | $531K | Hold |
19,548
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $600K | Hold |
19,548
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $441K | Hold |
19,548
| – | – | 0.05% | 155 |
|
|
2023
Q2 | $404K | Hold |
19,548
| – | – | 0.04% | 169 |
|
|
2023
Q1 | $406K | Hold |
19,548
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $487K | Hold |
19,548
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $527K | Hold |
19,548
| – | – | 0.06% | 139 |
|
|
2022
Q2 | $543K | Hold |
19,548
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $500K | Hold |
19,548
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $537K | Hold |
19,548
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $479K | Hold |
19,548
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $430K | Hold |
19,548
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $519K | Hold |
19,548
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $432K | Hold |
19,548
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $290K | Hold |
19,548
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $322K | Hold |
19,548
| – | – | 0.03% | 151 |
|
|
2020
Q1 | $415K | Hold |
19,548
| – | – | 0.05% | 122 |
|
|
2019
Q4 | $530K | Hold |
19,548
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $500K | Hold |
19,548
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $525K | Hold |
19,548
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $518K | Hold |
19,548
| – | – | 0.05% | 152 |
|
|
2018
Q4 | $377K | Hold |
19,548
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $454K | Buy |
19,548
+93
| +0.5% | +$2.36K | 0.04% | 155 |
|
|
2018
Q2 | $522K | Hold |
19,455
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $487K | Hold |
19,455
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $512K | Hold |
19,455
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $499K | Hold |
19,455
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $428K | Buy |
19,455
+98
| +0.5% | +$2.15K | 0.04% | 158 |
|
|
2017
Q1 | $417K | Sell |
19,357
-20,920
| -52% | -$504K | 0.03% | 169 |
|
|
2016
Q4 | $1.11M | Sell |
40,277
-21,719
| -35% | -$510K | 0.09% | 120 |
|
|
2016
Q3 | $1.19M | Hold |
61,996
| – | – | 0.1% | 115 |
|
|
2016
Q2 | $1.08M | Hold |
61,996
| – | – | 0.09% | 118 |
|
|
2016
Q1 | $960K | Buy |
61,996
+413
| +0.7% | +$5.36K | 0.08% | 108 |
|
|
2015
Q4 | $732K | Buy |
+61,583
| New | +$713K | 0.06% | 117 |
|
Other funds holding SMMF
Philadelphia Trust Company's SMMF Position: Q2 2024 in Review
Philadelphia Trust Company sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 19,548 shares — an estimated $531K sold.
Philadelphia Trust Company first reported a position in SMMF in Q4 2015 and held it in 34 quarters. The position peaked at $1.19M in Q3 2016. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- Philadelphia Trust Company reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Philadelphia Trust Company sold 19,548 Summit Financial Group, Inc. shares in Q2 2024, an estimated $531K.
- Philadelphia Trust Company first reported a position in Summit Financial Group, Inc. in Q4 2015 and held it in 34 quarters.
- Philadelphia Trust Company's Summit Financial Group, Inc. position peaked at $1.19M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.