Citigroup’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 |
-131,674
| Closed | -$6.66M | – | 5102 |
|
|
2024
Q4 | $6.66M | Buy |
131,674
+18,095
| +16% | +$916K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $4.43M | Buy |
113,579
+70,937
| +166% | +$2.77M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $1.56M | Sell |
42,642
-4,365
| -9% | -$160K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $2.1M | Buy |
47,007
+7,707
| +20% | +$344K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $1.51M | Buy |
39,300
+4,480
| +13% | +$172K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $1.08M | Sell |
34,820
-12,324
| -26% | -$384K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $1.78M | Buy |
47,144
+37,210
| +375% | +$1.41M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $283K | Sell |
9,934
-2,388
| -19% | -$68K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $350K | Sell |
12,322
-2,812
| -19% | -$79.8K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $357K | Sell |
15,134
-7,196
| -32% | -$170K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $511K | Buy |
22,330
+1,688
| +8% | +$38.6K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $630K | Sell |
20,642
-27,849
| -57% | -$850K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $1.91M | Buy |
48,491
+18,085
| +59% | +$713K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $956K | Buy |
30,406
+18,119
| +147% | +$570K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $421K | Sell |
12,287
-1,182
| -9% | -$40.5K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $371K | Sell |
13,469
-15,111
| -53% | -$416K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $564K | Buy |
28,580
+17,763
| +164% | +$351K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $176K | Sell |
10,817
-29,602
| -73% | -$482K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $639K | Sell |
40,419
-8,495
| -17% | -$134K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $722K | Buy |
48,914
+5,096
| +12% | +$75.2K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $1.03M | Buy |
43,818
+20,526
| +88% | +$482K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $509K | Sell |
23,292
-13,362
| -36% | -$292K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $694K | Buy |
36,654
+16,664
| +83% | +$316K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $312K | Sell |
19,990
-5,447
| -21% | -$85K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $310K | Sell |
25,437
-300,837
| -92% | -$3.67M | ﹤0.01% | 2826 |
|
|
2018
Q3 | $5.83M | Buy |
326,274
+314,845
| +2,755% | +$5.63M | 0.01% | 924 |
|
|
2018
Q2 | $295K | Sell |
11,429
-2,678
| -19% | -$69.1K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $420K | Sell |
14,107
-852
| -6% | -$25.4K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $463K | Sell |
14,959
-52,828
| -78% | -$1.64M | ﹤0.01% | 2410 |
|
|
2017
Q3 | $2.11M | Sell |
67,787
-252,343
| -79% | -$7.84M | ﹤0.01% | 1462 |
|
|
2017
Q2 | $8.96M | Sell |
320,130
-49,735
| -13% | -$1.39M | 0.01% | 683 |
|
|
2017
Q1 | $8.86M | Buy |
369,865
+332,914
| +901% | +$7.98M | 0.01% | 671 |
|
|
2016
Q4 | $853K | Sell |
36,951
-13,508
| -27% | -$312K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $896K | Buy |
50,459
+35,907
| +247% | +$638K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $286K | Sell |
14,552
-12,644
| -46% | -$249K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $507K | Buy |
27,196
+9,254
| +52% | +$173K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $345K | Buy |
17,942
+17,408
| +3,260% | +$335K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $9K | Buy |
534
+131
| +33% | +$2.21K | ﹤0.01% | 4450 |
|
|
2015
Q2 | $9K | Buy |
403
+359
| +816% | +$8.02K | ﹤0.01% | 4650 |
|
|
2015
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 5370 |
|