BNP Paribas Financial Markets’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 |
-27,579
| Closed | -$1.4M | – | 4680 |
|
|
2024
Q4 | $1.4M | Sell |
27,579
-3,152
| -10% | -$159K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $1.2M | Buy |
30,731
+2,625
| +9% | +$102K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $1.03M | Sell |
28,106
-61,533
| -69% | -$2.25M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $4M | Buy |
89,639
+42,344
| +90% | +$1.89M | ﹤0.01% | 1159 |
|
|
2023
Q4 | $1.82M | Sell |
47,295
-69,247
| -59% | -$2.66M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $3.63M | Buy |
116,542
+64,821
| +125% | +$2.02M | ﹤0.01% | 1060 |
|
|
2023
Q2 | $1.96M | Sell |
51,721
-38,464
| -43% | -$1.46M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $2.57M | Sell |
90,185
-23,041
| -20% | -$656K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $3.21M | Buy |
113,226
+14,601
| +15% | +$415K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $2.32M | Buy |
98,625
+63,585
| +181% | +$1.5M | ﹤0.01% | 1353 |
|
|
2022
Q2 | $802K | Buy |
35,040
+8,140
| +30% | +$186K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $822K | Sell |
26,900
-28,720
| -52% | -$877K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $2.2M | Buy |
55,620
+21,336
| +62% | +$842K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $1.08M | Buy |
34,284
+17,041
| +99% | +$536K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $591K | Sell |
17,243
-62,372
| -78% | -$2.14M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $2.19M | Buy |
79,615
+46,672
| +142% | +$1.29M | ﹤0.01% | 1214 |
|
|
2020
Q4 | $650K | Buy |
32,943
+5,424
| +20% | +$107K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $448K | Buy |
27,519
+20,119
| +272% | +$327K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $117K | Sell |
7,400
-76,672
| -91% | -$1.21M | ﹤0.01% | 2096 |
|
|
2020
Q1 | $1.24M | Buy |
84,072
+53,625
| +176% | +$791K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $716K | Buy |
30,447
+9,688
| +47% | +$228K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $453K | Sell |
20,759
-918
| -4% | -$20K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $410K | Sell |
21,677
-4,682
| -18% | -$88.6K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $411K | Buy |
26,359
+23,028
| +691% | +$359K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $40.6K | Sell |
3,331
-3,133
| -48% | -$38.2K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $116K | Sell |
6,464
-1,034
| -14% | -$18.5K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $194K | Sell |
7,498
-25,273
| -77% | -$652K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $976K | Buy |
32,771
+9,023
| +38% | +$269K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $734K | Buy |
23,748
+10,629
| +81% | +$329K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $407K | Sell |
13,119
-2,035
| -13% | -$63.2K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $424K | Buy |
15,154
+12,936
| +583% | +$362K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $53.2K | Sell |
2,218
-3,749
| -63% | -$89.8K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $138K | Sell |
5,967
-607
| -9% | -$14K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $117K | Buy |
6,574
+3,994
| +155% | +$71K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $50.6K | Buy |
+2,580
| New | +$50.6K | ﹤0.01% | 2303 |
|
|
2016
Q1 | – | Sell |
-6,116
| Closed | -$117K | – | 3123 |
|
|
2015
Q4 | $117K | Buy |
6,116
+419
| +7% | +$8.05K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $101K | Buy |
5,697
+3,445
| +153% | +$61K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $54.2K | Buy |
+2,252
| New | +$54.2K | ﹤0.01% | 2448 |
|