Summit Financial Group, Inc. Closed Holding Positions

Summit Financial Group, Inc.

  • $279 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
3,393
$37.67 - $80.69 $128K - $274K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
5,661
$26.91 - $44.24 $152K - $250K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 07, 2022
1,765
$107.41 - $121.51 $190K - $214K
First Tr Exch Traded Fd Iii
Q2 2022 Filed on Jul 07, 2022
213
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Jul 07, 2022
2,150
$79.2 - $114.46 $170K - $246K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 07, 2022
1,605
$113.0 - $141.23 $181K - $227K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Jul 07, 2022
5,588
$32.77 - $42.22 $183K - $236K
Schlumberger LTD
Q2 2022 Filed on Jul 07, 2022
1,300
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 07, 2022
2,300
N/A
Stanley Black & Decker Inc
Q2 2022 Filed on Jul 07, 2022
211
N/A
Texas Instrs Inc
Q2 2022 Filed on Jul 07, 2022
569
N/A
Thermo Fisher Scientific Inc
Q2 2022 Filed on Jul 07, 2022
435
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
875
$210.65 - $265.31 $184K - $232K
Dow Inc
Q2 2022 Filed on Jul 07, 2022
1,264
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 07, 2022
1,500
$106.09 - $155.76 $159K - $234K
Duke Energy Corp New
Q2 2022 Filed on Jul 07, 2022
513
N/A
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 08, 2022
4,004
$42.91 - $53.82 $172K - $215K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on Apr 08, 2022
3,000
$55.42 - $68.99 $166K - $207K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2022 Filed on Apr 08, 2022
2,764
$80.95 - $89.4 $224K - $247K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 08, 2022
2,434
$122.95 - $129.16 $299K - $314K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 08, 2022
1,789
$99.96 - $115.1 $179K - $206K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 08, 2022
226
$662.87 - $917.22 $150K - $207K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 08, 2022
7,090
$44.64 - $55.71 $316K - $395K
TT
Trane Technologies PLC

Industrials
Q4 2021 Filed on Jan 10, 2022
3,700
$169.63 - $202.69 $628K - $750K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Jan 10, 2022
659
$306.28 - $369.56 $202K - $244K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Jan 10, 2022
2,810
$84.53 - $113.64 $238K - $319K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 08, 2021
2,765
$73.5 - $92.23 $203K - $255K
General Electric CO
Q3 2021 Filed on Oct 08, 2021
22,246
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q3 2021 Filed on Oct 08, 2021
7,058
$37.47 - $40.44 $264K - $285K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2021 Filed on Jul 06, 2021
4,100
$27.45 - $54.93 $113K - $225K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on Apr 07, 2021
975
$178.14 - $218.38 $174K - $213K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 05, 2020
4,946
$55.78 - $65.34 $276K - $323K
Raytheon CO
Q2 2020 Filed on Jul 06, 2020
7,181
N/A
United Technologies Corp
Q2 2020 Filed on Jul 06, 2020
14,352
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Jul 06, 2020
10,000
$17.69 - $26.45 $177K - $265K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Jul 06, 2020
13,350
$33.62 - $42.98 $449K - $574K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 03, 2020
4,200
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Jan 06, 2020
10,200
$25.15 - $28.52 $257K - $291K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Jan 06, 2020
3,546
$52.83 - $59.56 $187K - $211K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Jan 06, 2020
4,000
$85.55 - $94.29 $342K - $377K
CME
Cme Group Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
1,875
$194.42 - $223.07 $365K - $418K
CRM
Salesforce, Inc.

Technology
Q3 2019 Filed on Oct 09, 2019
3,600
$139.72 - $159.97 $503K - $576K
NKSH
National Bankshares Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
13,582
$32.68 - $40.98 $444K - $557K
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Oct 09, 2019
790
$254.59 - $381.72 $201K - $302K
L3 Technologies Inc
Q3 2019 Filed on Oct 09, 2019
1,100
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Oct 09, 2019
7,230
$29.06 - $30.0 $210K - $217K
Dowdupont Inc
Q2 2019 Filed on Jul 03, 2019
45,197
N/A
Fleming Cap Mut Fd Group
Q2 2019 Filed on Jul 03, 2019
23,777
N/A
Schwab Cap Tr
Q1 2019 Filed on Apr 03, 2019
12,768
N/A
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