Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-359,509
| Closed | -$18.2M | – | 3698 |
|
|
2024
Q4 | $18.2M | Buy |
359,509
+290,277
| +419% | +$13.6M | 0.01% | 857 |
|
|
2024
Q3 | $2.7M | Buy |
69,232
+15,802
| +30% | +$607K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $1.96M | Sell |
53,430
-51,759
| -49% | -$2.03M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $4.69M | Buy |
105,189
+46,612
| +80% | +$1.84M | ﹤0.01% | 1293 |
|
|
2023
Q4 | $2.25M | Sell |
58,577
-402
| -0.7% | -$13.9K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $1.84M | Buy |
58,979
+9,221
| +19% | +$328K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.88M | Sell |
49,758
-28,684
| -37% | -$888K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $2.23M | Buy |
78,442
+21,938
| +39% | +$663K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.6M | Buy |
56,504
+5,308
| +10% | +$146K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $1.21M | Sell |
51,196
-10,855
| -17% | -$291K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $1.42M | Sell |
62,051
-9,769
| -14% | -$259K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $2.19M | Sell |
71,820
-6,636
| -8% | -$221K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $3.1M | Buy |
78,456
+3,396
| +5% | +$124K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $2.36M | Sell |
75,060
-1,374
| -2% | -$44.9K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $2.62M | Sell |
76,434
-2,827
| -4% | -$89.1K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $2.18M | Sell |
79,261
-8,344
| -10% | -$210K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1.73M | Buy |
87,605
+21,391
| +32% | +$397K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.08M | Buy |
66,214
+3,649
| +6% | +$58.4K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $989K | Buy |
62,565
+19,160
| +44% | +$275K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $640K | Sell |
43,405
-63,515
| -59% | -$1.23M | ﹤0.01% | 2349 |
|
|
2019
Q4 | $2.51M | Sell |
106,920
-129,742
| -55% | -$2.94M | ﹤0.01% | 1830 |
|
|
2019
Q3 | $5.16M | Buy |
236,662
+132,503
| +127% | +$2.62M | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1.97M | Sell |
104,159
-138,447
| -57% | -$2.2M | ﹤0.01% | 2400 |
|
|
2019
Q1 | $3.78M | Sell |
242,606
-938,431
| -79% | -$14.7M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $14.4M | Buy |
1,181,037
+653,238
| +124% | +$9.03M | 0.01% | 1080 |
|
|
2018
Q3 | $9.44M | Sell |
527,799
-16,908
| -3% | -$368K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $14.1M | Buy |
544,707
+292,117
| +116% | +$8.14M | 0.01% | 1446 |
|
|
2018
Q1 | $7.52M | Sell |
252,590
-396,100
| -61% | -$12.2M | ﹤0.01% | 1865 |
|
|
2017
Q4 | $20.1M | Sell |
648,690
-3,104,810
| -83% | -$93.4M | 0.01% | 1007 |
|
|
2017
Q3 | $117M | Buy |
3,753,500
+1,378,580
| +58% | +$39.1M | 0.08% | 289 |
|
|
2017
Q2 | $66.5M | Buy |
2,374,920
+100,900
| +4% | +$2.63M | 0.05% | 434 |
|
|
2017
Q1 | $54.5M | Sell |
2,274,020
-474,415
| -17% | -$11.1M | 0.04% | 478 |
|
|
2016
Q4 | $63.4M | Buy |
2,748,435
+1,893,284
| +221% | +$39.7M | 0.05% | 411 |
|
|
2016
Q3 | $15.2M | Buy |
855,151
+215,428
| +34% | +$4.17M | 0.01% | 1052 |
|
|
2016
Q2 | $12.5M | Buy |
639,723
+49,643
| +8% | +$992K | 0.01% | 1171 |
|
|
2016
Q1 | $11M | Buy |
590,080
+98,654
| +20% | +$1.61M | 0.01% | 1197 |
|
|
2015
Q4 | $9.44M | Buy |
491,426
+331,721
| +208% | +$6.76M | 0.01% | 1351 |
|
|
2015
Q3 | $2.83M | Buy |
159,705
+131,656
| +469% | +$3.03M | ﹤0.01% | 2235 |
|
|
2015
Q2 | $674K | Buy |
28,049
+6,505
| +30% | +$154K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $450K | Buy |
+21,544
| New | +$438K | ﹤0.01% | 3353 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB