SUMMIT FINANCIAL GROUP, INC.

13F Filings History

Latest 13F report
Q1 2024 - Apr 5, 2024
Value $
$281M
Signature - Title
Lisa L Lester - OPERATIONS ASSISTANT
Location
Moorefield, WV
Summary
This page shows a list of all the recent 13F filings made by SUMMIT FINANCIAL GROUP, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUMMIT FINANCIAL GROUP, INC. reported 190 stock holdings with total value $281M as of Q1 2024. Top holdings included MSFT, SPY, RSP, LLY, and IJR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 190 $281M +$11.8M -$5.48M +$6.3M MSFT, SPY, RSP, LLY, IJR 13F-HR 4/5/2024, 02:51 PM
Q4 2023 184 $261M +$9.35M -$8.79M +$563K MSFT, SPY, RSP, IJR, SMMF 13F-HR 1/12/2024, 02:19 PM
Q3 2023 178 $238M +$1.75M -$11.6M -$9.83M MSFT, SPY, RSP, IJR, PG 13F-HR 10/17/2023, 03:54 PM
Q2 2023 185 $257M +$8.88M -$14.3M -$5.43M MSFT, SPY, RSP, IJR, PG 13F-HR 7/13/2023, 02:53 PM
Q1 2023 192 $253M +$7.99M -$12.7M -$4.7M MSFT, SPY, RSP, PG, IJR 13F-HR 4/11/2023, 04:08 PM
Q4 2022 193 $252M +$3.66M -$12.6M -$8.96M MSFT, SPY, RSP, JNJ, PG 13F-HR 1/9/2023, 02:21 PM
Q3 2022 190 $241M +$5.58M -$7.43M -$1.86M MSFT, SPY, SMMF, AGG, JNJ Restatement 11/16/2022, 12:02 PM
Q2 2022 195 $259M +$10.9M -$10.3M +$629K MSFT, SMMF, AGG, JNJ, PG 13F-HR 7/7/2022, 02:40 PM
Q1 2022 211 $293M +$16.6M -$17.9M -$1.31M MSFT, SPY, AGG, RSP, PG 13F-HR 4/8/2022, 04:30 PM
Q4 2021 211 $307M +$15.8M -$4.86M +$10.9M MSFT, IJR, AGG, SPY, PG 13F-HR 1/10/2022, 09:41 AM
Q3 2021 204 $276M +$17.4M -$3.12M +$14.3M MSFT, AGG, IJR, PG, RSP 13F-HR 10/8/2021, 03:14 PM
Q2 2021 196 $267M +$24.1M -$4.38M +$19.7M MSFT, AGG, IJR, PG, JNJ 13F-HR 7/6/2021, 03:49 PM
Q1 2021 182 $241M +$15.9M -$15.5M +$452K AGG, IJR, MSFT, IEI, JNJ 13F-HR 4/7/2021, 03:56 PM
Q4 2020 166 $228M +$12.2M -$6.18M +$6.06M AGG, IEI, MSFT, IJR, PG 13F-HR 1/7/2021, 10:14 AM
Q3 2020 154 $202M +$7.65M -$4.45M +$3.2M AGG, MSFT, IEI, PG, JNJ 13F-HR 10/5/2020, 11:54 AM
Q2 2020 153 $192M +$12.3M -$8.14M +$4.17M AGG, MSFT, IEI, PG, JNJ 13F-HR 7/6/2020, 10:14 AM
Q1 2020 139 $168M +$1.82M -$6.64M -$4.82M AGG, IEI, MSFT, EFA, JNJ 13F-HR 4/3/2020, 10:24 AM
Q4 2019 155 $209M +$5.42M -$4.78M +$647K AGG, IEI, EFA, MSFT, IJR 13F-HR 1/6/2020, 10:44 AM
Q3 2019 154 $197M +$7.58M -$33M -$25.5M AGG, IEI, EFA, IJR, MSFT 13F-HR 10/9/2019, 12:41 PM
Q2 2019 159 $221M +$95.8M -$6.61M +$89.2M AGG, IEI, IJH, JNJ, EFA 13F-HR 7/3/2019, 11:56 AM
Q1 2019 110 $128M +$1.74M -$6.02M -$4.28M JNJ, PG, MSFT, XOM, SMMF 13F-HR 4/3/2019, 03:38 PM
Q4 2018 111 $118M +$2.98M -$5.81M -$2.83M JNJ, PG, MSFT, XOM, FCBC 13F-HR 1/4/2019, 10:11 AM
Q3 2018 120 $134M +$2.68M -$5.93M -$3.25M JNJ, MSFT, XOM, PG, FCBC 13F-HR 10/3/2018, 03:12 PM
Q2 2018 124 $129M +$3.95M -$5.92M -$1.97M JNJ, XOM, MSFT, PG, SMMF 13F-HR 7/3/2018, 04:00 PM
Q1 2018 126 $128M +$11.4M -$986K +$10.4M JNJ, PG, MSFT, XOM, SMMF 13F-HR 4/4/2018, 10:19 AM
Q4 2017 117 $122M +$3.4M -$5.72M -$2.32M JNJ, PG, XOM, SMMF, MSFT 13F-HR 1/4/2018, 09:41 AM
Q3 2017 118 $120M +$9.14M -$8.47M +$673K JNJ, XOM, PG, SMMF, DWDP 13F-HR 10/10/2017, 02:35 PM
Q2 2017 109 $115M $0 $0 JNJ, SMMF, XOM, PG, FCBC 13F-HR 8/1/2017, 01:58 PM