PH
SMMF
Pinnacle Holdings’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 |
-86,002
| Closed | -$2.34M | – | 246 |
|
|
2024
Q1 | $2.34M | Sell |
86,002
-451
| -0.5% | -$12.2K | 0.94% | 30 |
|
|
2023
Q4 | $2.65M | Buy |
86,453
+1
| +0% | +$31 | 1.09% | 22 |
|
|
2023
Q3 | $1.95M | Sell |
86,452
-10,039
| -10% | -$226K | 0.91% | 30 |
|
|
2023
Q2 | $1.99M | Buy |
96,491
+1
| +0% | +$21 | 0.89% | 36 |
|
|
2023
Q1 | $2M | Buy |
96,490
+4,698
| +5% | +$97.5K | 0.93% | 30 |
|
|
2022
Q4 | $2.28M | Sell |
91,792
-621
| -0.7% | -$15.5K | 1.02% | 28 |
|
|
2022
Q3 | $2.49M | Buy |
92,413
+1
| +0% | +$27 | 1.17% | 21 |
|
|
2022
Q2 | $2.57M | Buy |
92,412
+1
| +0% | +$28 | 1.18% | 20 |
|
|
2022
Q1 | $2.36M | Hold |
92,411
| – | – | 0.93% | 31 |
|
|
2021
Q4 | $2.54M | Buy |
92,411
+1
| +0% | +$27 | 1.07% | 19 |
|
|
2021
Q3 | $2.26M | Buy |
92,410
+1
| +0% | +$25 | 0.99% | 23 |
|
|
2021
Q2 | $2.03M | Hold |
92,409
| – | – | 0.94% | 31 |
|
|
2021
Q1 | $2.45M | Buy |
92,409
+1
| +0% | +$27 | 1.14% | 20 |
|
|
2020
Q4 | $2.04M | Buy |
92,408
+1
| +0% | +$22 | 1.08% | 22 |
|
|
2020
Q3 | $1.37M | Sell |
92,407
-5,795
| -6% | -$85.8K | 0.79% | 47 |
|
|
2020
Q2 | $1.62M | Sell |
98,202
-628
| -0.6% | -$10.3K | 0.77% | 43 |
|
|
2020
Q1 | $2.1M | Sell |
98,830
-3,484
| -3% | -$73.9K | 1.2% | 23 |
|
|
2019
Q4 | $2.77M | Sell |
102,314
-946
| -0.9% | -$25.6K | 1.04% | 31 |
|
|
2019
Q3 | $2.64M | Buy |
103,260
+1
| +0% | +$26 | 1% | 32 |
|
|
2019
Q2 | $2.77M | Hold |
103,259
| – | – | 1.03% | 34 |
|
|
2019
Q1 | $2.74M | Sell |
103,259
-2,114
| -2% | -$56K | 1.02% | 30 |
|
|
2018
Q4 | $2.03M | Sell |
105,373
-1,892
| -2% | -$36.5K | 0.84% | 42 |
|
|
2018
Q3 | $2.49M | Buy |
107,265
+2
| +0% | +$46 | 0.86% | 41 |
|
|
2018
Q2 | $2.88M | Hold |
107,263
| – | – | 1% | 29 |
|
|
2018
Q1 | $2.68M | Sell |
107,263
-744
| -0.7% | -$18.6K | 1% | 32 |
|
|
2017
Q4 | $2.84M | Hold |
108,007
| – | – | 1.03% | 27 |
|
|
2017
Q3 | $2.77M | Hold |
108,007
| – | – | 1.02% | 28 |
|
|
2017
Q2 | $2.38M | Hold |
108,007
| – | – | 0.92% | 32 |
|
|
2017
Q1 | $2.33M | Sell |
108,007
-6,375
| -6% | -$137K | 0.9% | 33 |
|
|
2016
Q4 | $3.15M | Buy |
114,382
+207
| +0.2% | +$5.7K | 1.22% | 17 |
|
|
2016
Q3 | $2.19M | Sell |
114,175
-190
| -0.2% | -$3.64K | 0.86% | 32 |
|
|
2016
Q2 | $2M | Hold |
114,365
| – | – | 0.86% | 39 |
|
|
2016
Q1 | $1.77M | Buy |
114,365
+10,338
| +10% | +$160K | 0.85% | 42 |
|
|
2015
Q4 | $1.24M | Buy |
104,027
+5,634
| +6% | +$66.9K | 0.58% | 63 |
|
|
2015
Q3 | $1.16M | Buy |
98,393
+375
| +0.4% | +$4.41K | 0.5% | 70 |
|
|
2015
Q2 | $1.1M | Buy |
98,018
+8,618
| +10% | +$96.6K | 0.4% | 80 |
|
|
2015
Q1 | $1.07M | Buy |
89,400
+718
| +0.8% | +$8.58K | 0.39% | 81 |
|
|
2014
Q4 | $1.05M | Buy |
88,682
+21,290
| +32% | +$252K | 0.35% | 88 |
|
|
2014
Q3 | $691K | Buy |
67,392
+60
| +0.1% | +$615 | 0.18% | 118 |
|
|
2014
Q2 | $716K | Buy |
67,332
+27,242
| +68% | +$290K | 0.18% | 114 |
|
|
2014
Q1 | $411K | Buy |
40,090
+38,090
| +1,905% | +$390K | 0.11% | 141 |
|
|
2013
Q4 | $19.8K | Buy |
+2,000
| New | +$19.8K | 0.01% | 175 |
|