Amalgamated Bank’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,197
| Closed | -$212K | – | 2987 |
|
|
2024
Q4 | $212K | Hold |
4,197
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q3 | $164K | Hold |
4,197
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q2 | $154K | Buy |
4,197
+128
| +3% | +$4.7K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $181K | Sell |
4,069
-6,508
| -62% | -$289K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $407K | Sell |
10,577
-1,211
| -10% | -$46.6K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $367K | Buy |
11,788
+111
| +1% | +$3.46K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $442K | Sell |
11,677
-859
| -7% | -$32.5K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $357K | Sell |
12,536
-3,235
| -21% | -$92.1K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $448K | Buy |
15,771
+190
| +1% | +$5.4K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $367K | Buy |
15,581
+312
| +2% | +$7.35K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $350K | Buy |
15,269
+584
| +4% | +$13.4K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $449K | Sell |
14,685
-973
| -6% | -$29.8K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $618K | Sell |
15,658
-137
| -0.9% | -$5.41K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $497K | Sell |
15,795
-967
| -6% | -$30.4K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $574K | Buy |
16,762
+7,362
| +78% | +$252K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $259K | Buy |
+9,400
| New | +$259K | 0.01% | 1343 |
|
|
2020
Q3 | – | Sell |
-10,335
| Closed | -$163K | – | 1521 |
|
|
2020
Q2 | $163K | Sell |
10,335
-7,991
| -44% | -$126K | 0.01% | 1332 |
|
|
2020
Q1 | $270K | Sell |
18,326
-381
| -2% | -$5.61K | 0.01% | 1201 |
|
|
2019
Q4 | $440K | Buy |
18,707
+1,360
| +8% | +$32K | 0.01% | 1196 |
|
|
2019
Q3 | $379K | Sell |
17,347
-296
| -2% | -$6.47K | 0.01% | 1187 |
|
|
2019
Q2 | $334K | Buy |
17,643
+325
| +2% | +$6.15K | 0.01% | 1293 |
|
|
2019
Q1 | $270K | Buy |
17,318
+710
| +4% | +$11.1K | 0.01% | 1331 |
|
|
2018
Q4 | $202K | Buy |
+16,608
| New | +$202K | 0.01% | 1412 |
|
|
2018
Q3 | – | Sell |
-17,408
| Closed | -$449K | – | 1638 |
|
|
2018
Q2 | $449K | Buy |
17,408
+2,373
| +16% | +$61.2K | 0.01% | 1091 |
|
|
2018
Q1 | $448K | Sell |
15,035
-305
| -2% | -$9.09K | 0.01% | 1018 |
|
|
2017
Q4 | $474K | Buy |
15,340
+1,287
| +9% | +$39.8K | 0.01% | 1013 |
|
|
2017
Q3 | $436K | Buy |
14,053
+709
| +5% | +$22K | 0.01% | 1014 |
|
|
2017
Q2 | $374K | Buy |
13,344
+693
| +5% | +$19.4K | 0.01% | 1075 |
|
|
2017
Q1 | $303K | Buy |
12,651
+2,898
| +30% | +$69.4K | 0.02% | 1128 |
|
|
2016
Q4 | $225K | Buy |
+9,753
| New | +$225K | 0.01% | 1325 |
|