STRS Ohio’s Summit Financial Group, Inc. SMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,900
| Closed | -$349K | – | 2067 |
|
|
2023
Q2 | $349K | Buy |
16,900
+1,300
| +8% | +$26.8K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $323K | Hold |
15,600
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q4 | $388K | Buy |
15,600
+900
| +6% | +$22.4K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $396K | Hold |
14,700
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q2 | $408K | Buy |
14,700
+800
| +6% | +$22.2K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $355K | Hold |
13,900
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q4 | $381K | Hold |
13,900
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q3 | $340K | Hold |
13,900
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q2 | $305K | Buy |
13,900
+11,900
| +595% | +$261K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q4 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q1 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q4 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q3 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q1 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q3 | $46K | Buy |
2,000
+800
| +67% | +$18.4K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q4 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q3 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 1869 |
|