Summit Bancshares Inc/CA - Com (SMAL)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
31.2K
Holdings value Q3 2024
$1.35M
Value change Q3 2024
-$77.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.2K $1.35M -$77.8K $43.22 1
2024 Q2 33K $1.38M -$46.2K $42.00 1
2024 Q1 34.1K $1.4M -$45.3K $41.14 1
2023 Q4 35.2K $1.28M $0 $36.35 1
2023 Q3 35.2K $1.28M $0 $36.45 1
2023 Q2 35.2K $1.28M $0 $36.45 1
2023 Q1 35.2K $1.29M $0 $36.66 1
2022 Q4 35.2K $1.28M $0 $36.51 1
2022 Q3 35.2K $1.27M $0 $36.01 1
2022 Q2 35.2K $1.27M $0 $36.01 1
2022 Q1 35.2K $1.39M $0 $39.50 1
2021 Q4 35.2K $1.25M -$3.56K $35.61 1
2021 Q3 35.3K $1.28M -$66K $36.30 1
2021 Q2 37.1K $1.32M +$66K $35.65 2
2021 Q1 35.3K $1.27M $0 $35.99 1
2020 Q4 35.3K $1.01M $0 $28.50 1
2020 Q3 35.3K $849K -$173K $24.08 1
2020 Q2 42.5K $1.03M $0 $24.26 1
2020 Q1 42.5K $1.05M $0 $24.80 1
2019 Q4 42.5K $1.66M $0 $39.12 1
2019 Q3 42.5K $1.67M -$400K $39.24 1
2019 Q2 51.2K $2.78M +$204K $54.19 2
2019 Q1 47.5K $2.37M +$2.16M $50.00 1
2018 Q4 3.98K $215K +$215K $54.07 1