Comerica Bank’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 |
-7,514
| Closed | -$380K | – | 3788 |
|
|
2024
Q4 | $380K | Sell |
7,514
-136,653
| -95% | -$6.91M | ﹤0.01% | 2014 |
|
|
2024
Q3 | $5.63M | Buy |
144,167
+19,173
| +15% | +$748K | 0.02% | 637 |
|
|
2024
Q2 | $4.58M | Buy |
124,994
+33,941
| +37% | +$1.24M | 0.02% | 733 |
|
|
2024
Q1 | $4.06M | Buy |
91,053
+62,173
| +215% | +$2.77M | 0.02% | 830 |
|
|
2023
Q4 | $1.11M | Buy |
28,880
+1,177
| +4% | +$45.3K | 0.01% | 1478 |
|
|
2023
Q3 | $863K | Buy |
+27,703
| New | +$863K | ﹤0.01% | 1522 |
|
|
2019
Q4 | – | Sell |
-39,211
| Closed | -$868K | – | 2300 |
|
|
2019
Q3 | $868K | Sell |
39,211
-7,267
| -16% | -$161K | 0.01% | 1601 |
|
|
2019
Q2 | $862K | Sell |
46,478
-2,003
| -4% | -$37.1K | 0.01% | 1627 |
|
|
2019
Q1 | $713K | Sell |
48,481
-1,676
| -3% | -$24.6K | 0.01% | 1744 |
|
|
2018
Q4 | $744K | Sell |
50,157
-383
| -0.8% | -$5.68K | 0.01% | 1704 |
|
|
2018
Q3 | $653K | Buy |
+50,540
| New | +$653K | 0.01% | 1787 |
|
|
2018
Q2 | – | Sell |
-8,933
| Closed | -$258K | – | 2302 |
|
|
2018
Q1 | $258K | Sell |
8,933
-2,340
| -21% | -$67.6K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $363K | Sell |
11,273
-35
| -0.3% | -$1.13K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $347K | Buy |
11,308
+648
| +6% | +$19.9K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $296K | Buy |
+10,660
| New | +$296K | ﹤0.01% | 2008 |
|