Central Trust Company’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 |
-652
| Closed | -$33K | – | 1499 |
|
|
2024
Q4 | $33K | Buy |
652
+54
| +9% | +$2.73K | ﹤0.01% | 875 |
|
|
2024
Q3 | $23.3K | Hold |
598
| – | – | ﹤0.01% | 919 |
|
|
2024
Q2 | $21.9K | Hold |
598
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $26.7K | Hold |
598
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $23K | Hold |
598
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $18.6K | Buy |
598
+90
| +18% | +$2.8K | ﹤0.01% | 943 |
|
|
2023
Q2 | $19.2K | Hold |
508
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $14.5K | Hold |
508
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $14.4K | Sell |
508
-62
| -11% | -$1.76K | ﹤0.01% | 965 |
|
|
2022
Q3 | $13K | Sell |
570
-26
| -4% | -$593 | ﹤0.01% | 1003 |
|
|
2022
Q2 | $14K | Hold |
596
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $18K | Buy |
596
+26
| +5% | +$785 | ﹤0.01% | 983 |
|
|
2021
Q4 | $22K | Hold |
570
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $18K | Hold |
570
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $20K | Buy |
570
+417
| +273% | +$14.6K | ﹤0.01% | 887 |
|
|
2021
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-133
| Closed | -$4K | – | 1389 |
|
|
2017
Q3 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 1099 |
|