Bank of Montreal’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 |
-7,121
| Closed | -$360K | – | 3312 |
|
|
2024
Q4 | $360K | Sell |
7,121
-1
| -0% | -$51 | ﹤0.01% | 2161 |
|
|
2024
Q3 | $276K | Hold |
7,122
| – | – | ﹤0.01% | 2532 |
|
|
2024
Q2 | $261K | Sell |
7,122
-384
| -5% | -$14.1K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $335K | Sell |
7,506
-8,311
| -53% | -$371K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $614K | Sell |
15,817
-1
| -0% | -$39 | ﹤0.01% | 1992 |
|
|
2023
Q3 | $599K | Sell |
15,818
-39
| -0.2% | -$1.48K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $601K | Sell |
15,857
-6,464
| -29% | -$245K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $665K | Buy |
22,321
+8,070
| +57% | +$240K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $424K | Sell |
14,251
-123,351
| -90% | -$3.67M | ﹤0.01% | 2316 |
|
|
2022
Q3 | $3.6K | Buy |
137,602
+122,360
| +803% | +$3.21K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $409 | Buy |
15,242
+3,496
| +30% | +$94 | ﹤0.01% | 2431 |
|
|
2022
Q1 | $366K | Buy |
11,746
+1,908
| +19% | +$59.5K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $391K | Sell |
9,838
-94,680
| -91% | -$3.76M | ﹤0.01% | 2511 |
|
|
2021
Q3 | $3.37M | Buy |
104,518
+20,087
| +24% | +$648K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2.92M | Sell |
84,431
-28,168
| -25% | -$974K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $3.16M | Sell |
112,599
-62,095
| -36% | -$1.74M | ﹤0.01% | 1366 |
|
|
2020
Q4 | $4.16M | Sell |
174,694
-31,220
| -15% | -$744K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $3.61M | Sell |
205,914
-6,296
| -3% | -$110K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $3.31M | Buy |
212,210
+208,451
| +5,545% | +$3.25M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $49K | Sell |
3,759
-16,897
| -82% | -$220K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $486K | Buy |
20,656
+4,413
| +27% | +$104K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $354K | Buy |
16,243
+915
| +6% | +$19.9K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $290K | Buy |
15,328
+9,676
| +171% | +$183K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $88K | Sell |
5,652
-5,463
| -49% | -$85.1K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $136K | Buy |
11,115
+3,331
| +43% | +$40.8K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $139K | Buy |
7,784
+1,989
| +34% | +$35.5K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $149K | Buy |
5,795
+2,060
| +55% | +$53K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $112K | Buy |
3,735
+353
| +10% | +$10.6K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $104K | Buy |
3,382
+2,547
| +305% | +$78.3K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $26K | Hold |
835
| – | – | ﹤0.01% | 3161 |
|
|
2017
Q2 | $23K | Sell |
835
-83
| -9% | -$2.29K | ﹤0.01% | 3190 |
|
|
2017
Q1 | $22K | Buy |
918
+635
| +224% | +$15.2K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $7K | Buy |
283
+255
| +911% | +$6.31K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3681 |
|
|
2016
Q1 | – | Sell |
-508,898
| Closed | -$9.77M | – | 4066 |
|
|
2015
Q4 | $9.77M | Buy |
508,898
+17,877
| +4% | +$343K | 0.01% | 704 |
|
|
2015
Q3 | $8.7M | Buy |
491,021
+146,905
| +43% | +$2.6M | 0.01% | 725 |
|
|
2015
Q2 | $8.28M | Buy |
+344,116
| New | +$8.28M | 0.01% | 842 |
|