Bank of America’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 |
-975,082
| Closed | -$49.3M | – | 7455 |
|
|
2024
Q4 | $49.3M | Sell |
975,082
-211,133
| -18% | -$10.7M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $46.3M | Buy |
1,186,215
+45,648
| +4% | +$1.78M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $41.8M | Buy |
1,140,567
+21,716
| +2% | +$795K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $49.9M | Sell |
1,118,851
-11,033
| -1% | -$492K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $43.5M | Buy |
1,129,884
+74,346
| +7% | +$2.86M | ﹤0.01% | 1250 |
|
|
2023
Q3 | $32.9M | Buy |
1,055,538
+74,116
| +8% | +$2.31M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $37.1M | Sell |
981,422
-104,463
| -10% | -$3.95M | ﹤0.01% | 1331 |
|
|
2023
Q1 | $30.9M | Sell |
1,085,885
-82,326
| -7% | -$2.35M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $33.2M | Sell |
1,168,211
-473,363
| -29% | -$13.4M | ﹤0.01% | 1391 |
|
|
2022
Q3 | $38.7M | Buy |
1,641,574
+428,465
| +35% | +$10.1M | ﹤0.01% | 1260 |
|
|
2022
Q2 | $27.8M | Buy |
1,213,109
+57,984
| +5% | +$1.33M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $35.3M | Buy |
1,155,125
+1,216
| +0.1% | +$37.1K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $45.5M | Buy |
1,153,909
+86,439
| +8% | +$3.41M | ﹤0.01% | 1288 |
|
|
2021
Q3 | $33.6M | Sell |
1,067,470
-72,668
| -6% | -$2.28M | ﹤0.01% | 1463 |
|
|
2021
Q2 | $39.1M | Sell |
1,140,138
-116,831
| -9% | -$4M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $34.6M | Buy |
1,256,969
+83,015
| +7% | +$2.29M | ﹤0.01% | 1424 |
|
|
2020
Q4 | $23.2M | Buy |
1,173,954
+2,978
| +0.3% | +$58.8K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $19M | Buy |
1,170,976
+124,233
| +12% | +$2.02M | ﹤0.01% | 1546 |
|
|
2020
Q2 | $16.6M | Buy |
1,046,743
+90,519
| +9% | +$1.43M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $14.1M | Buy |
956,224
+57,969
| +6% | +$855K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $21.1M | Buy |
898,255
+21,345
| +2% | +$502K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $19.1M | Sell |
876,910
-487,717
| -36% | -$10.6M | ﹤0.01% | 1609 |
|
|
2019
Q2 | $25.8M | Sell |
1,364,627
-650,223
| -32% | -$12.3M | ﹤0.01% | 1413 |
|
|
2019
Q1 | $31.4M | Buy |
2,014,850
+1,254,362
| +165% | +$19.6M | ﹤0.01% | 1298 |
|
|
2018
Q4 | $9.27M | Buy |
760,488
+340,178
| +81% | +$4.15M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $7.51M | Buy |
420,310
+70,506
| +20% | +$1.26M | ﹤0.01% | 2406 |
|
|
2018
Q2 | $9.03M | Buy |
349,804
+31,225
| +10% | +$806K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $9.49M | Buy |
318,579
+22,485
| +8% | +$669K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $9.16M | Sell |
296,094
-119,121
| -29% | -$3.68M | ﹤0.01% | 2167 |
|
|
2017
Q3 | $12.9M | Buy |
415,215
+89,456
| +27% | +$2.78M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $9.12M | Sell |
325,759
-41,603
| -11% | -$1.16M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $8.8M | Sell |
367,362
-727,329
| -66% | -$17.4M | ﹤0.01% | 2167 |
|
|
2016
Q4 | $25.3M | Buy |
1,094,691
+53,355
| +5% | +$1.23M | 0.01% | 1258 |
|
|
2016
Q3 | $18.5M | Buy |
1,041,336
+20,076
| +2% | +$357K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $20M | Buy |
1,021,260
+856,104
| +518% | +$16.8M | ﹤0.01% | 1317 |
|
|
2016
Q1 | $3.08M | Sell |
165,156
-11,519
| -7% | -$215K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $3.39M | Buy |
176,675
+73,468
| +71% | +$1.41M | ﹤0.01% | 2691 |
|
|
2015
Q3 | $1.83M | Buy |
103,207
+85,895
| +496% | +$1.52M | ﹤0.01% | 3125 |
|
|
2015
Q2 | $417K | Buy |
17,312
+4,905
| +40% | +$118K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $259K | Buy |
+12,407
| New | +$259K | ﹤0.01% | 3875 |
|