SUMMIT FINANCIAL GROUP, INC. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, SUMMIT FINANCIAL GROUP, INC. opened 4 positions, added to 7, reduced 44, sold out of 0 and left 49 unchanged. The largest increase in value was LLY (+$2,074,954); the largest decrease was AAPL (-$554,793).
- MSFT: Country of operation United States; Class COM; Shares 2023-12-31 28,814; Shares 2024-03-31 27,951.
- XOMXXXX: Country of operation —; Class COM; Shares 2023-12-31 48,905; Shares 2024-03-31 48,160.
- DIS: Country of operation United States; Class COM; Shares 2023-12-31 20,230; Shares 2024-03-31 20,055.
- PG: Country of operation United States; Class COM; Shares 2023-12-31 43,128; Shares 2024-03-31 42,590.
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.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
MSFT
MICROSOFT CORP | United States | COM | 28,814 | 27,951 | -863 | $10,835,216 | $11,759,544 | +$924,328 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 48,905 | 48,160 | -745 | $4,889,521 | $5,598,118 | +$708,597 |
|---|
DIS
DISNEY WALT CO | United States | COM | 20,230 | 20,055 | -175 | $1,826,566 | $2,453,929 | +$627,363 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 43,128 | 42,590 | -538 | $6,319,976 | $6,910,226 | +$590,250 |
|---|
AAPL
APPLE INC | United States | COM | 25,134 | 24,984 | -150 | $4,839,049 | $4,284,256 | -$554,793 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 14,965 | 14,605 | -360 | $2,680,231 | $3,113,055 | +$432,824 |
|---|
FISV
FISERV INC | United States | COM | 13,315 | 13,265 | -50 | $1,768,764 | $2,120,012 | +$351,248 |
|---|
ABBV
ABBVIE INC | United States | COM | 10,137 | 10,067 | -70 | $1,570,930 | $1,833,200 | +$262,270 |
|---|
HD
HOME DEPOT INC | United States | COM | 8,479 | 8,314 | -165 | $2,938,396 | $3,189,249 | +$250,853 |
|---|
INTC
INTEL CORP | United States | COM | 33,418 | 33,393 | -25 | $1,679,254 | $1,474,968 | -$204,286 |
|---|
RTX
RTX CORPORATION | United States | COM | 21,794 | 20,773 | -1,021 | $1,833,746 | $2,025,990 | +$192,244 |
|---|
CSX
CSX CORP | United States | COM | 140,524 | 127,024 | -13,500 | $4,871,967 | $4,708,779 | -$163,188 |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,352 | 3,142 | -210 | $991,085 | $1,151,323 | +$160,238 |
|---|
MRK
MERCK & CO INC | United States | COM | 7,254 | 7,044 | -210 | $790,831 | $929,455 | +$138,624 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 7,468 | 7,378 | -90 | $1,765,285 | $1,880,430 | +$115,145 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,736 | 5,504 | -232 | $938,122 | $1,051,043 | +$112,921 |
|---|
LOW
LOWES COS INC | United States | COM | 4,243 | 4,143 | -100 | $944,279 | $1,055,345 | +$111,066 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 29,221 | 28,826 | -395 | $1,101,631 | $1,209,538 | +$107,907 |
|---|
QCOM
QUALCOMM INC | United States | COM | 4,374 | 4,339 | -35 | $632,611 | $734,592 | +$101,981 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 11,792 | 11,692 | -100 | $1,758,894 | $1,844,296 | +$85,402 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 11,971 | 11,456 | -515 | $954,207 | $1,031,612 | +$77,405 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 13,626 | 12,039 | -1,587 | $1,106,703 | $1,036,557 | -$70,146 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 4,977 | 4,792 | -185 | $1,043,726 | $983,557 | -$60,169 |
|---|
PFE
PFIZER INC | United States | COM | 32,252 | 31,902 | -350 | $928,534 | $885,280 | -$43,254 |
|---|
V
VISA INC | United States | COM CL A | 2,836 | 2,786 | -50 | $738,352 | $777,516 | +$39,164 |
|---|
T
AT&T INC | United States | COM | 41,762 | 37,745 | -4,017 | $700,766 | $664,312 | -$36,454 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 10,430 | 10,405 | -25 | $535,163 | $564,263 | +$29,100 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,265 | 2,220 | -45 | $527,677 | $554,422 | +$26,745 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 8,758 | 8,058 | -700 | $323,870 | $297,340 | -$26,530 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 36,821 | 36,635 | -186 | $5,771,323 | $5,795,290 | +$23,967 |
|---|
WELL
WELLTOWER INC | United States | COM | 6,965 | 6,465 | -500 | $628,034 | $604,089 | -$23,945 |
|---|
AMGN
AMGEN INC | United States | COM | 1,323 | 1,287 | -36 | $381,050 | $365,919 | -$15,131 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 10,780 | 10,480 | -300 | $654,777 | $669,776 | +$14,999 |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 12,632 | 12,237 | -395 | $657,369 | $670,709 | +$13,340 |
|---|
GIS
GENERAL MLS INC | United States | COM | 8,648 | 8,208 | -440 | $563,330 | $574,313 | +$10,983 |
|---|
PEP
PEPSICO INC | United States | COM | 12,731 | 12,418 | -313 | $2,154,590 | $2,165,398 | +$10,808 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 10,575 | 10,385 | -190 | $230,323 | $236,258 | +$5,935 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 9,082 | 9,057 | -25 | $881,316 | $875,902 | -$5,414 |
|---|
SO
SOUTHERN CO | United States | COM | 10,034 | 9,734 | -300 | $703,584 | $698,316 | -$5,268 |
|---|
D
DOMINION ENERGY INC | United States | COM | 6,468 | 6,252 | -216 | $303,996 | $307,535 | +$3,539 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,017 | 1,012 | -5 | $247,975 | $250,419 | +$2,444 |
|---|
DOW
DOW INC | United States | COM | 5,604 | 5,330 | -274 | $307,322 | $308,766 | +$1,444 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,361 | 1,336 | -25 | $231,996 | $232,744 | +$748 |
|---|
HSY
HERSHEY CO | United States | COM | 5,450 | 5,225 | -225 | $1,016,098 | $1,016,262 | +$164 |
|---|
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