CoreFirst Bank & Trust’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 |
-1,100
| Closed | -$55.7K | – | 354 |
|
|
2024
Q4 | $55.7K | Sell |
1,100
-1,551
| -59% | -$78.5K | 0.03% | 207 |
|
|
2024
Q3 | $103K | Buy |
+2,651
| New | +$103K | 0.06% | 157 |
|
|
2024
Q2 | – | Sell |
-2,651
| Closed | -$118K | – | 355 |
|
|
2024
Q1 | $118K | Hold |
2,651
| – | – | 0.07% | 158 |
|
|
2023
Q4 | $102K | Hold |
2,651
| – | – | 0.07% | 167 |
|
|
2023
Q3 | $82.6K | Hold |
2,651
| – | – | 0.06% | 184 |
|
|
2023
Q2 | $100K | Hold |
2,651
| – | – | 0.07% | 168 |
|
|
2023
Q1 | $75.5K | Sell |
2,651
-1,923
| -42% | -$54.8K | 0.06% | 187 |
|
|
2022
Q4 | $130K | Sell |
4,574
-441
| -9% | -$12.5K | 0.1% | 162 |
|
|
2022
Q3 | $118K | Hold |
5,015
| – | – | 0.1% | 151 |
|
|
2022
Q2 | $115K | Hold |
5,015
| – | – | 0.09% | 156 |
|
|
2022
Q1 | $153K | Hold |
5,015
| – | – | 0.1% | 146 |
|
|
2021
Q4 | $198K | Hold |
5,015
| – | – | 0.13% | 137 |
|
|
2021
Q3 | $158K | Hold |
5,015
| – | – | 0.11% | 152 |
|
|
2021
Q2 | $172K | Hold |
5,015
| – | – | 0.12% | 146 |
|
|
2021
Q1 | $138K | Hold |
5,015
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $99K | Buy |
+5,015
| New | +$99K | 0.07% | 172 |
|