SUMMIT FINANCIAL GROUP, INC. quarter change: USA Stocks, Unchanged
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).
- NVDA: Country of operation United States; Class COM; Shares 2023-12-31 903; Shares 2024-03-31 903.
- EMR: Country of operation United States; Class COM; Shares 2023-12-31 19,877; Shares 2024-03-31 19,877.
- EW: Country of operation United States; Class COM; Shares 2023-12-31 16,333; Shares 2024-03-31 16,333.
- AMZN: Country of operation United States; Class COM; Shares 2023-12-31 9,915; Shares 2024-03-31 9,915.
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 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 903 | 903 | 0 | $447,183 | $815,914 | +$368,731 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 19,877 | 19,877 | 0 | $1,934,628 | $2,254,449 | +$319,821 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 16,333 | 16,333 | 0 | $1,245,391 | $1,560,781 | +$315,390 |
|---|
AMZN
AMAZON COM INC | United States | COM | 9,915 | 9,915 | 0 | $1,506,485 | $1,788,467 | +$281,982 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,102 | 3,102 | 0 | $1,106,359 | $1,304,453 | +$198,094 |
|---|
BA
BOEING CO | United States | COM | 2,342 | 2,342 | 0 | $610,465 | $451,982 | -$158,483 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 17,635 | 17,635 | 0 | $867,994 | $1,022,124 | +$154,130 |
|---|
META
META PLATFORMS CDR CIBC | United States | CL A | 1,069 | 1,069 | 0 | $378,383 | $519,085 | +$140,702 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 4,400 | 4,400 | 0 | $1,204,720 | $1,065,988 | -$138,732 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 5,262 | 5,262 | 0 | $1,366,383 | $1,486,462 | +$120,079 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 2,885 | 2,885 | 0 | $540,475 | $656,885 | +$116,410 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 2,447 | 2,447 | 0 | $396,585 | $504,644 | +$108,059 |
|---|
GE
GENERAL ELECTRIC CO | United States | COM | 2,221 | 2,221 | 0 | $283,466 | $389,852 | +$106,386 |
|---|
FCBC
FIRST CMNTY BANKSHARES INC V | United States | COM | 38,442 | 38,442 | 0 | $1,426,197 | $1,331,245 | -$94,952 |
|---|
TGT
TARGET CORP | United States | COM | 2,600 | 2,600 | 0 | $370,292 | $460,746 | +$90,454 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 9,978 | 9,978 | 0 | $1,281,474 | $1,371,276 | +$89,802 |
|---|
ADSK
AUTODESK INC | United States | COM | 5,000 | 5,000 | 0 | $1,217,400 | $1,302,100 | +$84,700 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 7,176 | 7,176 | 0 | $1,002,415 | $1,083,073 | +$80,658 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 4,412 | 4,412 | 0 | $578,500 | $656,901 | +$78,401 |
|---|
ORCL
ORACLE CORP | United States | COM | 3,700 | 3,700 | 0 | $390,091 | $464,757 | +$74,666 |
|---|
HIG
HARTFORD FINL SVCS GROUP IN | United States | COM | 2,945 | 2,945 | 0 | $236,719 | $303,482 | +$66,763 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 1,000 | 1,000 | 0 | $299,460 | $357,870 | +$58,410 |
|---|
ADBE
ADOBE SYSTMS INCORPORATED | United States | COM | 607 | 607 | 0 | $362,136 | $306,292 | -$55,844 |
|---|
BAC
BK OF AMERICA CORP | United States | COM | 11,809 | 11,809 | 0 | $397,609 | $447,797 | +$50,188 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 24,264 | 24,264 | 0 | $895,826 | $945,810 | +$49,984 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,254 | 4,254 | 0 | $599,516 | $647,714 | +$48,198 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 1,003 | 1,003 | 0 | $215,675 | $262,505 | +$46,830 |
|---|
ORLY
OREILLY AUTOMOTIVE | United States | COM | 244 | 244 | 0 | $231,819 | $275,446 | +$43,627 |
|---|
CB
CHUBB LIMITED | | COM | 1,208 | 1,208 | 0 | $273,008 | $313,028 | +$40,020 |
|---|
MFC
MANULIFE FINL CORP | | COM | 13,639 | 13,639 | 0 | $301,421 | $340,838 | +$39,417 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,570 | 2,570 | 0 | $762,030 | $724,610 | -$37,420 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 3,202 | 3,202 | 0 | $371,656 | $407,550 | +$35,894 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 9,950 | 9,950 | 0 | $401,382 | $434,018 | +$32,636 |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 9,416 | 9,416 | 0 | $464,679 | $433,795 | -$30,884 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 649 | 649 | 0 | $306,042 | $336,532 | +$30,490 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 408 | 408 | 0 | $269,312 | $298,913 | +$29,601 |
|---|
NUE
NUCOR CORP | United States | COM | 1,200 | 1,200 | 0 | $208,848 | $237,480 | +$28,632 |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 14,360 | 14,360 | 0 | $427,784 | $403,659 | -$24,125 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 8,485 | 8,485 | 0 | $798,268 | $777,395 | -$20,873 |
|---|
ABT
ABBOTT LABS | United States | COM | 5,623 | 5,623 | 0 | $618,923 | $639,110 | +$20,187 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 556 | 556 | 0 | $292,717 | $275,053 | -$17,664 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,441 | 3,441 | 0 | $330,370 | $314,472 | -$15,898 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 5,960 | 5,960 | 0 | $431,682 | $417,200 | -$14,482 |
|---|
INTU
INTUIT | United States | COM | 401 | 401 | 0 | $250,637 | $260,650 | +$10,013 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 2,785 | 2,785 | 0 | $457,575 | $465,512 | +$7,937 |
|---|
BKH
BLACK HILLS CORP | United States | COM | 8,000 | 8,000 | 0 | $431,600 | $436,800 | +$5,200 |
|---|
RGCO
RGC RES INC | United States | COM | 40,025 | 40,025 | 0 | $814,108 | $810,106 | -$4,002 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 6,828 | 6,828 | 0 | $299,406 | $295,993 | -$3,413 |
|---|
UNP
UNION PAC CORP | United States | COM | 1,380 | 1,380 | 0 | $338,955 | $339,383 | +$428 |
|---|
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