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SUMMIT FINANCIAL GROUP, INC. Last Quarter Change: Foreign Stocks, Unchanged

SUMMIT FINANCIAL GROUP, INC. quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, SUMMIT FINANCIAL GROUP, INC. opened 1 positions, added to 0, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was NVO (+$224,700); the largest decrease was NSRGY (-$24,763).

  • NSRGY: Country of operation —; Class SPONSORED ADR; Shares 2023-12-31 2,593; Shares 2024-03-31 2,593.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2023-12-31 3,654; Shares 2024-03-31 3,654.

Two Form 13F-HR filings compared (SEC CIK 811808): 2023-12-31 (filed 2024-01-12) and 2024-03-31 (filed 2024-04-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
NSRGY
NESTLE S A
SPONSORED ADR2,5932,5930$300,414$275,651-$24,763
NVS
NOVARTIS AG
SPONSORED ADR3,6543,6540$368,944$353,451-$15,493

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