Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236
| Closed | -$5K | – | 5673 |
|
|
2022
Q3 | $5K | Buy |
+236
| New | +$6.33K | ﹤0.01% | 3720 |
|
|
2022
Q2 | – | Sell |
-370
| Closed | -$9.82K | – | 6140 |
|
|
2022
Q1 | $11K | Sell |
370
-2,306
| -86% | -$76.8K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $105K | Buy |
2,676
+1,654
| +162% | +$60.6K | 0.01% | 1816 |
|
|
2021
Q3 | $32K | Sell |
1,022
-165
| -14% | -$5.39K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $40K | Sell |
1,187
-2,154
| -64% | -$67.9K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $92K | Sell |
3,341
-1,457
| -30% | -$36.6K | 0.01% | 1848 |
|
|
2020
Q4 | $94K | Buy |
4,798
+4,696
| +4,604% | +$87.2K | 0.01% | 1578 |
|
|
2020
Q3 | $1K | Buy |
+102
| New | +$1.63K | ﹤0.01% | 4508 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$215 | – | 5429 |
|
|
2020
Q1 | $0 | Sell |
15
-2,970
| -99% | -$57.7K | ﹤0.01% | 5196 |
|
|
2019
Q4 | $70K | Buy |
+2,985
| New | +$67.7K | 0.01% | 1403 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5288 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5383 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5303 |
|
|
2018
Q4 | – | Sell |
-5,708
| Closed | -$78.9K | – | 5085 |
|
|
2018
Q3 | $102K | Buy |
5,708
+1,322
| +30% | +$28.8K | 0.01% | 1184 |
|
|
2018
Q2 | $113K | Buy |
+4,386
| New | +$122K | 0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-1,337
| Closed | -$41.2K | – | 5714 |
|
|
2017
Q4 | $41K | Sell |
1,337
-9,572
| -88% | -$288K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $338K | Buy |
10,909
+6,589
| +153% | +$187K | 0.02% | 858 |
|
|
2017
Q2 | $120K | Sell |
4,320
-28,140
| -87% | -$733K | 0.01% | 1711 |
|
|
2017
Q1 | $777K | Buy |
32,460
+30,162
| +1,313% | +$708K | 0.04% | 475 |
|
|
2016
Q4 | $53K | Sell |
2,298
-1,916
| -45% | -$40.2K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $74K | Buy |
+4,214
| New | +$81.6K | ﹤0.01% | 2083 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7747 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | – | – | 7663 |
|
|
2015
Q4 | $0 | Buy |
+28
| New | +$571 | ﹤0.01% | 6838 |
|
Other funds holding SUM
