American Century Companies’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 |
-33,236
| Closed | -$1.68M | – | 2980 |
|
|
2024
Q4 | $1.68M | Sell |
33,236
-1,517,609
| -98% | -$76.8M | ﹤0.01% | 2066 |
|
|
2024
Q3 | $60.5M | Sell |
1,550,845
-195,115
| -11% | -$7.62M | 0.04% | 525 |
|
|
2024
Q2 | $63.9M | Buy |
1,745,960
+62,091
| +4% | +$2.27M | 0.04% | 472 |
|
|
2024
Q1 | $75.1M | Buy |
1,683,869
+241,074
| +17% | +$10.7M | 0.05% | 412 |
|
|
2023
Q4 | $55.5M | Buy |
1,442,795
+246,673
| +21% | +$9.49M | 0.04% | 465 |
|
|
2023
Q3 | $37.2M | Buy |
1,196,122
+185,998
| +18% | +$5.79M | 0.03% | 558 |
|
|
2023
Q2 | $38.2M | Sell |
1,010,124
-293,829
| -23% | -$11.1M | 0.03% | 528 |
|
|
2023
Q1 | $37.1M | Buy |
1,303,953
+137,913
| +12% | +$3.93M | 0.03% | 518 |
|
|
2022
Q4 | $33.1M | Sell |
1,166,040
-58,151
| -5% | -$1.65M | 0.03% | 542 |
|
|
2022
Q3 | $28.8M | Buy |
1,224,191
+129,336
| +12% | +$3.05M | 0.03% | 538 |
|
|
2022
Q2 | $25.1M | Sell |
1,094,855
-466,690
| -30% | -$10.7M | 0.02% | 599 |
|
|
2022
Q1 | $47.7M | Buy |
1,561,545
+237,995
| +18% | +$7.27M | 0.03% | 462 |
|
|
2021
Q4 | $52.2M | Buy |
1,323,550
+282,541
| +27% | +$11.2M | 0.03% | 465 |
|
|
2021
Q3 | $32.7M | Buy |
1,041,009
+175,463
| +20% | +$5.52M | 0.02% | 562 |
|
|
2021
Q2 | $29.7M | Buy |
865,546
+435,154
| +101% | +$14.9M | 0.02% | 594 |
|
|
2021
Q1 | $11.9M | Sell |
430,392
-403,568
| -48% | -$11.1M | 0.01% | 745 |
|
|
2020
Q4 | $16.5M | Buy |
833,960
+330,771
| +66% | +$6.53M | 0.01% | 663 |
|
|
2020
Q3 | $8.18M | Buy |
503,189
+138,962
| +38% | +$2.26M | 0.01% | 746 |
|
|
2020
Q2 | $5.76M | Buy |
364,227
+29,650
| +9% | +$469K | 0.01% | 759 |
|
|
2020
Q1 | $4.94M | Buy |
+334,577
| New | +$4.94M | 0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-442,516
| Closed | -$11.4M | – | 1376 |
|
|
2018
Q2 | $11.4M | Buy |
442,516
+75,054
| +20% | +$1.94M | 0.01% | 622 |
|
|
2018
Q1 | $10.9M | Buy |
367,462
+24,124
| +7% | +$718K | 0.01% | 627 |
|
|
2017
Q4 | $10.6M | Buy |
343,338
+26,804
| +8% | +$829K | 0.01% | 630 |
|
|
2017
Q3 | $9.83M | Sell |
316,534
-18,871
| -6% | -$586K | 0.01% | 662 |
|
|
2017
Q2 | $9.39M | Buy |
335,405
+8,755
| +3% | +$245K | 0.01% | 686 |
|
|
2017
Q1 | $7.83M | Buy |
326,650
+11,610
| +4% | +$278K | 0.01% | 745 |
|
|
2016
Q4 | $7.27M | Sell |
315,040
-15,020
| -5% | -$347K | 0.01% | 749 |
|
|
2016
Q3 | $5.87M | Buy |
330,060
+39,805
| +14% | +$708K | 0.01% | 817 |
|
|
2016
Q2 | $5.69M | Sell |
290,255
-22,714
| -7% | -$445K | 0.01% | 805 |
|
|
2016
Q1 | $5.83M | Buy |
312,969
+48,143
| +18% | +$897K | 0.01% | 793 |
|
|
2015
Q4 | $5.09M | Sell |
264,826
-8,401
| -3% | -$161K | 0.01% | 828 |
|
|
2015
Q3 | $4.84M | Buy |
273,227
+29,093
| +12% | +$516K | 0.01% | 841 |
|
|
2015
Q2 | $5.88M | Buy |
244,134
+29,163
| +14% | +$702K | 0.01% | 789 |
|
|
2015
Q1 | $4.5M | Buy |
+214,971
| New | +$4.5M | 0.01% | 870 |
|