RhumbLine Advisers’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 |
-17,554
| Closed | -$477K | – | 4403 |
|
|
2024
Q1 | $477K | Buy |
17,554
+698
| +4% | +$19.2K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $517K | Sell |
16,856
-99
| -0.6% | -$2.39K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $382K | Buy |
16,955
+79
| +0.5% | +$1.82K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $349K | Sell |
16,876
-211
| -1% | -$4.15K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $355K | Buy |
17,087
+329
| +2% | +$8.02K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $417K | Sell |
16,758
-17
| -0.1% | -$469 | ﹤0.01% | 2555 |
|
|
2022
Q3 | $452K | Buy |
16,775
+916
| +6% | +$26.2K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $441K | Buy |
15,859
+467
| +3% | +$12.4K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $394K | Sell |
15,392
-1,453
| -9% | -$39K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $462K | Sell |
16,845
-440
| -3% | -$11.6K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $424K | Buy |
17,285
+27
| +0.2% | +$631 | ﹤0.01% | 2619 |
|
|
2021
Q2 | $380K | Sell |
17,258
-1,853
| -10% | -$45.4K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $507K | Sell |
19,111
-730
| -4% | -$17.3K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $438K | Buy |
19,841
+2,692
| +16% | +$53K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $254K | Sell |
17,149
-2,269
| -12% | -$35.2K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $320K | Sell |
19,418
-1,566
| -7% | -$25.7K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $445K | Buy |
20,984
+3,207
| +18% | +$74.4K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $482K | Buy |
17,777
+340
| +2% | +$8.96K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $446K | Buy |
17,437
+1,402
| +9% | +$36.2K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $431K | Buy |
16,035
+69
| +0.4% | +$1.78K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $423K | Buy |
15,966
+363
| +2% | +$8.56K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $301K | Buy |
15,603
+4,808
| +45% | +$101K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $251K | Buy |
10,795
+181
| +2% | +$4.59K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $285K | Buy |
10,614
+1,257
| +13% | +$32.9K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $234K | Sell |
9,357
-463
| -5% | -$11.7K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $258K | Sell |
9,820
-1,894
| -16% | -$50.7K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $301K | Buy |
11,714
+117
| +1% | +$2.62K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $255K | Buy |
+11,597
| New | +$254K | ﹤0.01% | 2635 |
|
Other funds holding SMMF
RhumbLine Advisers's SMMF Position: Q2 2024 in Review
RhumbLine Advisers sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 17,554 shares — an estimated $477K sold.
RhumbLine Advisers first reported a position in SMMF in Q2 2017 and held it in 28 quarters. The position peaked at $517K in Q4 2023. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- RhumbLine Advisers reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- RhumbLine Advisers sold 17,554 Summit Financial Group, Inc. shares in Q2 2024, an estimated $477K.
- RhumbLine Advisers first reported a position in Summit Financial Group, Inc. in Q2 2017 and held it in 28 quarters.
- RhumbLine Advisers's Summit Financial Group, Inc. position peaked at $517K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.