Bank of New York Mellon’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 |
-664,447
| Closed | -$33.6M | – | 4173 |
|
|
2024
Q4 | $33.6M | Sell |
664,447
-33,325
| -5% | -$1.69M | 0.01% | 1268 |
|
|
2024
Q3 | $27.2M | Sell |
697,772
-112,725
| -14% | -$4.4M | 0.01% | 1404 |
|
|
2024
Q2 | $29.7M | Buy |
810,497
+24,146
| +3% | +$884K | 0.01% | 1340 |
|
|
2024
Q1 | $35M | Sell |
786,351
-67,668
| -8% | -$3.02M | 0.01% | 1247 |
|
|
2023
Q4 | $32.8M | Buy |
854,019
+332,443
| +64% | +$12.8M | 0.01% | 1317 |
|
|
2023
Q3 | $16.2M | Sell |
521,576
-4,552
| -0.9% | -$142K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $19.9M | Sell |
526,128
-8,392
| -2% | -$318K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $15.2M | Sell |
534,520
-11,031
| -2% | -$314K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $15.5M | Sell |
545,551
-6,642
| -1% | -$189K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $13M | Buy |
552,193
+31,464
| +6% | +$741K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $11.9M | Sell |
520,729
-50,081
| -9% | -$1.15M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $17.4M | Sell |
570,810
-896,414
| -61% | -$27.4M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $57.9M | Sell |
1,467,224
-39,264
| -3% | -$1.55M | 0.01% | 1049 |
|
|
2021
Q3 | $47.4M | Sell |
1,506,488
-19,397
| -1% | -$610K | 0.01% | 1159 |
|
|
2021
Q2 | $52.3M | Buy |
1,525,885
+968,617
| +174% | +$33.2M | 0.01% | 1111 |
|
|
2021
Q1 | $15.4M | Buy |
557,268
+54,954
| +11% | +$1.51M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $9.92M | Buy |
502,314
+16,424
| +3% | +$324K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $7.9M | Sell |
485,890
-189,869
| -28% | -$3.09M | ﹤0.01% | 1975 |
|
|
2020
Q2 | $10.7M | Sell |
675,759
-1,558,157
| -70% | -$24.6M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $32.9M | Sell |
2,233,916
-66,655
| -3% | -$983K | 0.01% | 989 |
|
|
2019
Q4 | $54.1M | Sell |
2,300,571
-240,174
| -9% | -$5.64M | 0.01% | 920 |
|
|
2019
Q3 | $55.5M | Sell |
2,540,745
-38,104
| -1% | -$832K | 0.02% | 886 |
|
|
2019
Q2 | $48.8M | Buy |
2,578,849
+918,177
| +55% | +$17.4M | 0.01% | 992 |
|
|
2019
Q1 | $25.9M | Buy |
1,660,672
+805,258
| +94% | +$12.6M | 0.01% | 1397 |
|
|
2018
Q4 | $10.4M | Sell |
855,414
-18,333
| -2% | -$224K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $15.6M | Sell |
873,747
-105,426
| -11% | -$1.88M | ﹤0.01% | 1790 |
|
|
2018
Q2 | $25.3M | Buy |
979,173
+61,368
| +7% | +$1.58M | 0.01% | 1467 |
|
|
2018
Q1 | $27.3M | Sell |
917,805
-44,540
| -5% | -$1.33M | 0.01% | 1366 |
|
|
2017
Q4 | $29.8M | Buy |
962,345
+94,005
| +11% | +$2.91M | 0.01% | 1330 |
|
|
2017
Q3 | $27M | Buy |
868,340
+36,128
| +4% | +$1.12M | 0.01% | 1391 |
|
|
2017
Q2 | $23.3M | Sell |
832,212
-18,817
| -2% | -$527K | 0.01% | 1462 |
|
|
2017
Q1 | $20.4M | Buy |
851,029
+331,572
| +64% | +$7.94M | 0.01% | 1536 |
|
|
2016
Q4 | $12M | Buy |
519,457
+128,784
| +33% | +$2.97M | ﹤0.01% | 1859 |
|
|
2016
Q3 | $6.94M | Buy |
390,673
+8,820
| +2% | +$157K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $7.49M | Buy |
381,853
+131,761
| +53% | +$2.58M | ﹤0.01% | 2002 |
|
|
2016
Q1 | $4.66M | Buy |
250,092
+47,721
| +24% | +$889K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $3.89M | Buy |
202,371
+89,668
| +80% | +$1.72M | ﹤0.01% | 2354 |
|
|
2015
Q3 | $2M | Buy |
112,703
+9,109
| +9% | +$161K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $2.49M | Buy |
+103,594
| New | +$2.49M | ﹤0.01% | 2764 |
|