Cardinal Capital Management LLC (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,728
| Closed | -$979K | – | 55 |
|
|
2024
Q2 | $979K | Sell |
26,728
-64,176
| -71% | -$2.35M | 0.27% | 55 |
|
|
2024
Q1 | $4.05M | Sell |
90,904
-20,520
| -18% | -$915K | 0.2% | 52 |
|
|
2023
Q4 | $4.29M | Sell |
111,424
-48,150
| -30% | -$1.85M | 0.2% | 55 |
|
|
2023
Q3 | $4.97M | Buy |
159,574
+36,461
| +30% | +$1.14M | 0.21% | 59 |
|
|
2023
Q2 | $4.66M | Buy |
+123,113
| New | +$4.66M | 0.18% | 57 |
|