SMMF
State Street’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 |
-237,524
| Closed | -$6.45M | – | 4444 |
|
|
2024
Q1 | $6.45M | Buy |
237,524
+20,342
| +9% | +$552K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $6.67M | Buy |
217,182
+7,774
| +4% | +$239K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $4.72M | Buy |
209,408
+1,783
| +0.9% | +$40.2K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $4.29M | Sell |
207,625
-3,158
| -1% | -$65.2K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $4.37M | Buy |
210,783
+6,901
| +3% | +$143K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $5.07M | Buy |
203,882
+6,776
| +3% | +$169K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $5.31M | Sell |
197,106
-7,237
| -4% | -$195K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $5.68M | Buy |
204,343
+5,461
| +3% | +$152K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $5.09M | Buy |
198,882
+3,861
| +2% | +$98.8K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $5.35M | Buy |
195,021
+3,762
| +2% | +$103K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $4.69M | Sell |
191,259
-1,972
| -1% | -$48.3K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $4.25M | Sell |
193,231
-2,866
| -1% | -$63.1K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $5.21M | Sell |
196,097
-10,253
| -5% | -$272K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $4.56M | Buy |
206,350
+4,642
| +2% | +$102K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $2.99M | Sell |
201,708
-232
| -0.1% | -$3.44K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $3.33M | Buy |
201,940
+6,792
| +3% | +$112K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $4.14M | Sell |
195,148
-6,531
| -3% | -$139K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $5.46M | Buy |
201,679
+7,079
| +4% | +$192K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $4.98M | Buy |
194,600
+1,821
| +0.9% | +$46.6K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $5.18M | Buy |
192,779
+22,104
| +13% | +$593K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $4.53M | Buy |
170,675
+6,809
| +4% | +$181K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $3.16M | Sell |
163,866
-2,210
| -1% | -$42.7K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $3.85M | Buy |
166,076
+1,408
| +0.9% | +$32.7K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $4.42M | Sell |
164,668
-346
| -0.2% | -$9.29K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $4.13M | Buy |
165,014
+9,868
| +6% | +$247K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $4.08M | Buy |
155,146
+9,551
| +7% | +$251K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $3.74M | Buy |
145,595
+232
| +0.2% | +$5.96K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $3.2M | Buy |
145,363
+29,866
| +26% | +$657K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $2.49M | Buy |
115,497
+9,947
| +9% | +$214K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $2.91M | Buy |
105,550
+16,024
| +18% | +$441K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $1.71M | Buy |
89,526
+18,905
| +27% | +$362K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $1.24M | Buy |
+70,621
| New | +$1.24M | ﹤0.01% | 3210 |
|