Royal Bank of Canada’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,151
| Closed | -$195K | – | 7232 |
|
|
2024
Q1 | $195K | Sell |
7,151
-4,934
| -41% | -$135K | ﹤0.01% | 4285 |
|
|
2023
Q4 | $371K | Buy |
12,085
+807
| +7% | +$24.8K | ﹤0.01% | 4032 |
|
|
2023
Q3 | $253K | Buy |
11,278
+712
| +7% | +$16K | ﹤0.01% | 4123 |
|
|
2023
Q2 | $218K | Sell |
10,566
-53,970
| -84% | -$1.11M | ﹤0.01% | 4250 |
|
|
2023
Q1 | $1.34M | Sell |
64,536
-4,992
| -7% | -$104K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $1.73M | Buy |
69,528
+10,934
| +19% | +$272K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $1.58M | Buy |
58,594
+51,619
| +740% | +$1.39M | ﹤0.01% | 2656 |
|
|
2022
Q2 | $194K | Sell |
6,975
-620
| -8% | -$17.2K | ﹤0.01% | 4384 |
|
|
2022
Q1 | $195K | Sell |
7,595
-1,660
| -18% | -$42.6K | ﹤0.01% | 4637 |
|
|
2021
Q4 | $255K | Buy |
9,255
+6,385
| +222% | +$176K | ﹤0.01% | 4578 |
|
|
2021
Q3 | $70K | Buy |
2,870
+174
| +6% | +$4.24K | ﹤0.01% | 5446 |
|
|
2021
Q2 | $59K | Buy |
2,696
+276
| +11% | +$6.04K | ﹤0.01% | 5438 |
|
|
2021
Q1 | $64K | Buy |
2,420
+552
| +30% | +$14.6K | ﹤0.01% | 5251 |
|
|
2020
Q4 | $42K | Buy |
1,868
+484
| +35% | +$10.9K | ﹤0.01% | 5192 |
|
|
2020
Q3 | $20K | Buy |
1,384
+7
| +0.5% | +$101 | ﹤0.01% | 5214 |
|
|
2020
Q2 | $23K | Sell |
1,377
-33
| -2% | -$551 | ﹤0.01% | 5073 |
|
|
2020
Q1 | $30K | Sell |
1,410
-540
| -28% | -$11.5K | ﹤0.01% | 4901 |
|
|
2019
Q4 | $53K | Buy |
1,950
+1,329
| +214% | +$36.1K | ﹤0.01% | 4838 |
|
|
2019
Q3 | $15K | Buy |
621
+61
| +11% | +$1.47K | ﹤0.01% | 5018 |
|
|
2019
Q2 | $15K | Buy |
560
+3
| +0.5% | +$80 | ﹤0.01% | 5063 |
|
|
2019
Q1 | $15K | Buy |
557
+3
| +0.5% | +$81 | ﹤0.01% | 4980 |
|
|
2018
Q4 | $11K | Sell |
554
-38
| -6% | -$755 | ﹤0.01% | 5082 |
|
|
2018
Q3 | $13K | Buy |
592
+188
| +47% | +$4.13K | ﹤0.01% | 5277 |
|
|
2018
Q2 | $11K | Buy |
404
+4
| +1% | +$109 | ﹤0.01% | 5216 |
|
|
2018
Q1 | $10K | Sell |
400
-6
| -1% | -$150 | ﹤0.01% | 5120 |
|
|
2017
Q4 | $11K | Sell |
406
-581
| -59% | -$15.7K | ﹤0.01% | 5086 |
|
|
2017
Q3 | $25K | Buy |
987
+376
| +62% | +$9.52K | ﹤0.01% | 5095 |
|
|
2017
Q2 | $14K | Sell |
611
-170
| -22% | -$3.9K | ﹤0.01% | 4944 |
|
|
2017
Q1 | $16K | Sell |
781
-107
| -12% | -$2.19K | ﹤0.01% | 5065 |
|
|
2016
Q4 | $24K | Buy |
888
+577
| +186% | +$15.6K | ﹤0.01% | 4924 |
|
|
2016
Q3 | $6K | Buy |
311
+2
| +0.6% | +$39 | ﹤0.01% | 5167 |
|
|
2016
Q2 | $5K | Sell |
309
-12,945
| -98% | -$209K | ﹤0.01% | 5242 |
|
|
2016
Q1 | $205K | Buy |
13,254
+1
| +0% | +$15 | ﹤0.01% | 3721 |
|
|
2015
Q4 | $157K | Buy |
13,253
+13,147
| +12,403% | +$156K | ﹤0.01% | 3985 |
|
|
2015
Q3 | $1K | Buy |
106
+1
| +1% | +$9 | ﹤0.01% | 5925 |
|
|
2015
Q2 | $1K | Buy |
105
+5
| +5% | +$48 | ﹤0.01% | 5977 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5552 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5466 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 5543 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5470 |
|