SMMF
RhumbLine Advisers’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 |
-17,554
| Closed | -$477K | – | 4405 |
|
|
2024
Q1 | $477K | Buy |
17,554
+698
| +4% | +$19K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $517K | Sell |
16,856
-99
| -0.6% | -$3.04K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $382K | Buy |
16,955
+79
| +0.5% | +$1.78K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $349K | Sell |
16,876
-211
| -1% | -$4.36K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $355K | Buy |
17,087
+329
| +2% | +$6.84K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $417K | Sell |
16,758
-17
| -0.1% | -$423 | ﹤0.01% | 2555 |
|
|
2022
Q3 | $452K | Buy |
16,775
+916
| +6% | +$24.7K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $441K | Buy |
15,859
+467
| +3% | +$13K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $394K | Sell |
15,392
-1,453
| -9% | -$37.2K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $462K | Sell |
16,845
-440
| -3% | -$12.1K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $424K | Buy |
17,285
+27
| +0.2% | +$662 | ﹤0.01% | 2619 |
|
|
2021
Q2 | $380K | Sell |
17,258
-1,853
| -10% | -$40.8K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $507K | Sell |
19,111
-730
| -4% | -$19.4K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $438K | Buy |
19,841
+2,692
| +16% | +$59.4K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $254K | Sell |
17,149
-2,269
| -12% | -$33.6K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $320K | Sell |
19,418
-1,566
| -7% | -$25.8K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $445K | Buy |
20,984
+3,207
| +18% | +$68K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $482K | Buy |
17,777
+340
| +2% | +$9.22K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $446K | Buy |
17,437
+1,402
| +9% | +$35.9K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $431K | Buy |
16,035
+69
| +0.4% | +$1.86K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $423K | Buy |
15,966
+363
| +2% | +$9.62K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $301K | Buy |
15,603
+4,808
| +45% | +$92.8K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $251K | Buy |
10,795
+181
| +2% | +$4.21K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $285K | Buy |
10,614
+1,257
| +13% | +$33.8K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $234K | Sell |
9,357
-463
| -5% | -$11.6K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $258K | Sell |
9,820
-1,894
| -16% | -$49.8K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $301K | Buy |
11,714
+117
| +1% | +$3.01K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $255K | Buy |
+11,597
| New | +$255K | ﹤0.01% | 2635 |
|