Ameriprise’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 |
-293,190
| Closed | -$14.8M | – | 4139 |
|
|
2024
Q4 | $14.8M | Sell |
293,190
-1,312,224
| -82% | -$66.4M | ﹤0.01% | 1529 |
|
|
2024
Q3 | $62.7M | Sell |
1,605,414
-42,931
| -3% | -$1.68M | 0.02% | 740 |
|
|
2024
Q2 | $60.3M | Sell |
1,648,345
-88,023
| -5% | -$3.22M | 0.02% | 711 |
|
|
2024
Q1 | $77.4M | Sell |
1,736,368
-59,841
| -3% | -$2.67M | 0.02% | 634 |
|
|
2023
Q4 | $69.1M | Buy |
1,796,209
+684,743
| +62% | +$26.3M | 0.02% | 644 |
|
|
2023
Q3 | $34.6M | Sell |
1,111,466
-1,245,374
| -53% | -$38.8M | 0.01% | 915 |
|
|
2023
Q2 | $89.2M | Sell |
2,356,840
-47,851
| -2% | -$1.81M | 0.03% | 545 |
|
|
2023
Q1 | $68.5M | Buy |
2,404,691
+425,262
| +21% | +$12.1M | 0.02% | 626 |
|
|
2022
Q4 | $56.2M | Buy |
1,979,429
+752,974
| +61% | +$21.4M | 0.02% | 681 |
|
|
2022
Q3 | $28.9M | Buy |
1,226,455
+508,729
| +71% | +$12M | 0.01% | 951 |
|
|
2022
Q2 | $16.4M | Sell |
717,726
-562,575
| -44% | -$12.9M | 0.01% | 1354 |
|
|
2022
Q1 | $39.1M | Sell |
1,280,301
-281,779
| -18% | -$8.61M | 0.01% | 916 |
|
|
2021
Q4 | $61.7M | Sell |
1,562,080
-82,068
| -5% | -$3.24M | 0.02% | 752 |
|
|
2021
Q3 | $51.7M | Sell |
1,644,148
-52,558
| -3% | -$1.65M | 0.02% | 762 |
|
|
2021
Q2 | $58.1M | Sell |
1,696,706
-60,563
| -3% | -$2.08M | 0.02% | 729 |
|
|
2021
Q1 | $48.4M | Buy |
1,757,269
+6,936
| +0.4% | +$191K | 0.02% | 782 |
|
|
2020
Q4 | $34.5M | Sell |
1,750,333
-259,816
| -13% | -$5.12M | 0.01% | 914 |
|
|
2020
Q3 | $32.7M | Buy |
2,010,149
+156,238
| +8% | +$2.54M | 0.01% | 818 |
|
|
2020
Q2 | $29.3M | Buy |
1,853,911
+264,737
| +17% | +$4.19M | 0.01% | 857 |
|
|
2020
Q1 | $23.4M | Buy |
1,589,174
+137,617
| +9% | +$2.03M | 0.01% | 855 |
|
|
2019
Q4 | $34.1M | Buy |
1,451,557
+765,276
| +112% | +$18M | 0.01% | 876 |
|
|
2019
Q3 | $15M | Buy |
686,281
+2,657
| +0.4% | +$58K | 0.01% | 1364 |
|
|
2019
Q2 | $12.9M | Sell |
683,624
-13,915
| -2% | -$263K | 0.01% | 1524 |
|
|
2019
Q1 | $10.9M | Buy |
697,539
+78,020
| +13% | +$1.22M | 0.01% | 1630 |
|
|
2018
Q4 | $7.56M | Sell |
619,519
-11,311
| -2% | -$138K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $11.3M | Buy |
630,830
+27,831
| +5% | +$497K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $15.6M | Sell |
602,999
-168,187
| -22% | -$4.34M | 0.01% | 1377 |
|
|
2018
Q1 | $23M | Sell |
771,186
-198,100
| -20% | -$5.9M | 0.01% | 1042 |
|
|
2017
Q4 | $30M | Sell |
969,286
-308,541
| -24% | -$9.54M | 0.01% | 824 |
|
|
2017
Q3 | $39.7M | Sell |
1,277,827
-34,332
| -3% | -$1.07M | 0.02% | 650 |
|
|
2017
Q2 | $36.7M | Sell |
1,312,159
-24,676
| -2% | -$691K | 0.02% | 668 |
|
|
2017
Q1 | $32M | Sell |
1,336,835
-41,162
| -3% | -$986K | 0.02% | 720 |
|
|
2016
Q4 | $31.8M | Buy |
1,377,997
+210,367
| +18% | +$4.85M | 0.02% | 715 |
|
|
2016
Q3 | $20.8M | Sell |
1,167,630
-94,715
| -8% | -$1.68M | 0.01% | 919 |
|
|
2016
Q2 | $24.7M | Sell |
1,262,345
-657,153
| -34% | -$12.9M | 0.01% | 797 |
|
|
2016
Q1 | $35.8M | Buy |
1,919,498
+236,791
| +14% | +$4.41M | 0.02% | 613 |
|
|
2015
Q4 | $32.3M | Buy |
1,682,707
+354,331
| +27% | +$6.8M | 0.02% | 656 |
|
|
2015
Q3 | $23.5M | Buy |
1,328,376
+386,845
| +41% | +$6.85M | 0.01% | 830 |
|
|
2015
Q2 | $22.7M | Buy |
941,531
+18,423
| +2% | +$444K | 0.01% | 921 |
|
|
2015
Q1 | $19.3M | Buy |
+923,108
| New | +$19.3M | 0.01% | 1032 |
|