Citigroup’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,674
| Closed | -$6.66M | – | 6112 |
|
|
2024
Q4 | $6.66M | Buy |
131,674
+18,095
| +16% | +$846K | 0.01% | 1700 |
|
|
2024
Q3 | $4.43M | Buy |
113,579
+70,937
| +166% | +$2.73M | ﹤0.01% | 1957 |
|
|
2024
Q2 | $1.56M | Sell |
42,642
-4,365
| -9% | -$171K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $2.1M | Buy |
47,007
+7,707
| +20% | +$305K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $1.51M | Buy |
39,300
+4,480
| +13% | +$155K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $1.08M | Sell |
34,820
-12,324
| -26% | -$439K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $1.78M | Buy |
47,144
+37,210
| +375% | +$1.15M | ﹤0.01% | 2322 |
|
|
2023
Q1 | $283K | Sell |
9,934
-2,388
| -19% | -$72.2K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $350K | Sell |
12,322
-2,812
| -19% | -$77.5K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $357K | Sell |
15,134
-7,196
| -32% | -$193K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $511K | Buy |
22,330
+1,688
| +8% | +$44.8K | ﹤0.01% | 3210 |
|
|
2022
Q1 | $630K | Sell |
20,642
-27,849
| -57% | -$928K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $1.91M | Buy |
48,491
+18,085
| +59% | +$662K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $956K | Buy |
30,406
+18,119
| +147% | +$592K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $421K | Sell |
12,287
-1,182
| -9% | -$37.3K | ﹤0.01% | 3815 |
|
|
2021
Q1 | $371K | Sell |
13,469
-15,111
| -53% | -$380K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $564K | Buy |
28,580
+17,763
| +164% | +$330K | ﹤0.01% | 4095 |
|
|
2020
Q3 | $176K | Sell |
10,817
-29,602
| -73% | -$474K | ﹤0.01% | 4705 |
|
|
2020
Q2 | $639K | Sell |
40,419
-8,495
| -17% | -$122K | ﹤0.01% | 4005 |
|
|
2020
Q1 | $722K | Buy |
48,914
+5,096
| +12% | +$99K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $1.03M | Buy |
43,818
+20,526
| +88% | +$466K | ﹤0.01% | 3718 |
|
|
2019
Q3 | $509K | Sell |
23,292
-13,362
| -36% | -$264K | ﹤0.01% | 4326 |
|
|
2019
Q2 | $694K | Buy |
36,654
+16,664
| +83% | +$265K | ﹤0.01% | 4077 |
|
|
2019
Q1 | $312K | Sell |
19,990
-5,447
| -21% | -$85.2K | ﹤0.01% | 4666 |
|
|
2018
Q4 | $310K | Sell |
25,437
-300,837
| -92% | -$4.16M | ﹤0.01% | 4592 |
|
|
2018
Q3 | $5.83M | Buy |
326,274
+314,845
| +2,755% | +$6.85M | 0.01% | 1714 |
|
|
2018
Q2 | $295K | Sell |
11,429
-2,678
| -19% | -$74.6K | ﹤0.01% | 4645 |
|
|
2018
Q1 | $420K | Sell |
14,107
-852
| -6% | -$26.3K | ﹤0.01% | 4174 |
|
|
2017
Q4 | $463K | Sell |
14,959
-52,828
| -78% | -$1.59M | ﹤0.01% | 4183 |
|
|
2017
Q3 | $2.11M | Sell |
67,787
-252,343
| -79% | -$7.16M | ﹤0.01% | 2608 |
|
|
2017
Q2 | $8.96M | Sell |
320,130
-49,735
| -13% | -$1.29M | 0.02% | 1232 |
|
|
2017
Q1 | $8.86M | Buy |
369,865
+332,914
| +901% | +$7.81M | 0.02% | 1223 |
|
|
2016
Q4 | $853K | Sell |
36,951
-13,508
| -27% | -$283K | ﹤0.01% | 3855 |
|
|
2016
Q3 | $896K | Buy |
50,459
+35,907
| +247% | +$695K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $286K | Sell |
14,552
-12,644
| -46% | -$253K | ﹤0.01% | 4175 |
|
|
2016
Q1 | $507K | Buy |
27,196
+9,254
| +52% | +$151K | ﹤0.01% | 4104 |
|
|
2015
Q4 | $345K | Buy |
17,942
+17,408
| +3,260% | +$355K | ﹤0.01% | 4243 |
|
|
2015
Q3 | $9K | Buy |
534
+131
| +33% | +$3.02K | ﹤0.01% | 6503 |
|
|
2015
Q2 | $9K | Buy |
403
+359
| +816% | +$8.53K | ﹤0.01% | 6528 |
|
|
2015
Q1 | $1K | Buy |
+44
| New | +$895 | ﹤0.01% | 7090 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB