TCTC Holdings’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 |
-12,500
| Closed | -$340K | – | 579 |
|
|
2024
Q1 | $340K | Hold |
12,500
| – | – | 0.01% | 158 |
|
|
2023
Q4 | $384K | Hold |
12,500
| – | – | 0.01% | 151 |
|
|
2023
Q3 | $282K | Hold |
12,500
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $258K | Hold |
12,500
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $259K | Hold |
12,500
| – | – | 0.01% | 171 |
|
|
2022
Q4 | $311K | Hold |
12,500
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $337K | Hold |
12,500
| – | – | 0.01% | 151 |
|
|
2022
Q2 | $347K | Hold |
12,500
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $320K | Hold |
12,500
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $343K | Hold |
12,500
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $306K | Hold |
12,500
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $275K | Hold |
12,500
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $332K | Hold |
12,500
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $276K | Hold |
12,500
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $185K | Hold |
12,500
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $206K | Hold |
12,500
| – | – | 0.01% | 160 |
|
|
2020
Q1 | $265K | Hold |
12,500
| – | – | 0.02% | 133 |
|
|
2019
Q4 | $339K | Hold |
12,500
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $320K | Hold |
12,500
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $336K | Hold |
12,500
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $331K | Hold |
12,500
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $241K | Hold |
12,500
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $290K | Hold |
12,500
| – | – | 0.01% | 146 |
|
|
2018
Q2 | $335K | Hold |
12,500
| – | – | 0.02% | 136 |
|
|
2018
Q1 | $313K | Hold |
12,500
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $329K | Hold |
12,500
| – | – | 0.02% | 138 |
|
|
2017
Q3 | $321K | Hold |
12,500
| – | – | 0.02% | 137 |
|
|
2017
Q2 | $275K | Hold |
12,500
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $269K | Hold |
12,500
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $344K | Hold |
12,500
| – | – | 0.02% | 141 |
|
|
2016
Q3 | $239K | Hold |
12,500
| – | – | 0.02% | 147 |
|
|
2016
Q2 | $219K | Hold |
12,500
| – | – | 0.01% | 171 |
|
|
2016
Q1 | $193K | Hold |
12,500
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $148K | Hold |
12,500
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $147K | Hold |
12,500
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $140K | Buy |
+12,500
| New | +$146K | 0.01% | 168 |
|
Other funds holding SMMF
TCTC Holdings's SMMF Position: Q2 2024 in Review
TCTC Holdings sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 12,500 shares — an estimated $340K sold.
TCTC Holdings first reported a position in SMMF in Q2 2015 and held it in 36 quarters. The position peaked at $384K in Q4 2023. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- TCTC Holdings reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- TCTC Holdings sold 12,500 Summit Financial Group, Inc. shares in Q2 2024, an estimated $340K.
- TCTC Holdings first reported a position in Summit Financial Group, Inc. in Q2 2015 and held it in 36 quarters.
- TCTC Holdings's Summit Financial Group, Inc. position peaked at $384K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on TCTC Holdings's 13F filing for Q2 2024, filed 6 Aug 2024.