Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,375
| Closed | -$1.34M | – | 428 |
|
|
2022
Q4 | $1.34M | Buy |
47,375
+5,274
| +13% | +$150K | 0.07% | 197 |
|
|
2022
Q3 | $992K | Sell |
42,101
-315
| -0.7% | -$7.42K | 0.06% | 218 |
|
|
2022
Q2 | $971K | Buy |
42,416
+3,755
| +10% | +$86K | 0.05% | 228 |
|
|
2022
Q1 | $1.18M | Buy |
38,661
+3,476
| +10% | +$106K | 0.05% | 202 |
|
|
2021
Q4 | $1.39M | Sell |
35,185
-3,613
| -9% | -$143K | 0.06% | 191 |
|
|
2021
Q3 | $1.22M | Sell |
38,798
-8,324
| -18% | -$262K | 0.06% | 198 |
|
|
2021
Q2 | $1.62M | Sell |
47,122
-5,011
| -10% | -$172K | 0.07% | 169 |
|
|
2021
Q1 | $1.44M | Buy |
+52,133
| New | +$1.44M | 0.07% | 188 |
|