Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236
| Closed | -$5K | – | 2484 |
|
|
2022
Q3 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 1573 |
|
|
2022
Q2 | – | Sell |
-370
| Closed | -$11K | – | 2579 |
|
|
2022
Q1 | $11K | Sell |
370
-2,306
| -86% | -$68.6K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $105K | Buy |
2,676
+1,654
| +162% | +$64.9K | ﹤0.01% | 920 |
|
|
2021
Q3 | $32K | Sell |
1,022
-165
| -14% | -$5.17K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $40K | Sell |
1,187
-2,154
| -64% | -$72.6K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $92K | Sell |
3,341
-1,457
| -30% | -$40.1K | ﹤0.01% | 935 |
|
|
2020
Q4 | $94K | Buy |
4,798
+4,696
| +4,604% | +$92K | ﹤0.01% | 813 |
|
|
2020
Q3 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 1628 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 2227 |
|
|
2020
Q1 | $0 | Sell |
15
-2,970
| -99% | – | ﹤0.01% | 2177 |
|
|
2019
Q4 | $70K | Buy |
+2,985
| New | +$70K | ﹤0.01% | 784 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2018
Q4 | – | Sell |
-5,708
| Closed | -$102K | – | 2296 |
|
|
2018
Q3 | $102K | Buy |
5,708
+1,322
| +30% | +$23.6K | 0.01% | 741 |
|
|
2018
Q2 | $113K | Buy |
+4,386
| New | +$113K | 0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-1,337
| Closed | -$41K | – | 2599 |
|
|
2017
Q4 | $41K | Sell |
1,337
-9,572
| -88% | -$294K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $338K | Buy |
10,909
+6,589
| +153% | +$204K | 0.01% | 567 |
|
|
2017
Q2 | $120K | Sell |
4,320
-28,140
| -87% | -$782K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $777K | Buy |
32,460
+30,162
| +1,313% | +$722K | 0.03% | 354 |
|
|
2016
Q4 | $53K | Sell |
2,298
-1,916
| -45% | -$44.2K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $74K | Buy |
+4,214
| New | +$74K | ﹤0.01% | 1245 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3472 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | – | – | 3484 |
|
|
2015
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 3354 |
|