Deutsche Bank’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 |
-359,509
| Closed | -$18.2M | – | 3622 |
|
|
2024
Q4 | $18.2M | Buy |
359,509
+290,277
| +419% | +$14.7M | 0.01% | 854 |
|
|
2024
Q3 | $2.7M | Buy |
69,232
+15,802
| +30% | +$617K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.96M | Sell |
53,430
-51,759
| -49% | -$1.89M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $4.69M | Buy |
105,189
+46,612
| +80% | +$2.08M | ﹤0.01% | 1280 |
|
|
2023
Q4 | $2.25M | Sell |
58,577
-402
| -0.7% | -$15.5K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $1.84M | Buy |
58,979
+9,221
| +19% | +$287K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.88M | Sell |
49,758
-28,684
| -37% | -$1.09M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $2.23M | Buy |
78,442
+21,938
| +39% | +$625K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $1.6M | Buy |
56,504
+5,308
| +10% | +$151K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $1.21M | Sell |
51,196
-10,855
| -17% | -$256K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $1.42M | Sell |
62,051
-9,769
| -14% | -$224K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $2.19M | Sell |
71,820
-6,636
| -8% | -$203K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $3.1M | Buy |
78,456
+3,396
| +5% | +$134K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $2.36M | Sell |
75,060
-1,374
| -2% | -$43.2K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $2.62M | Sell |
76,434
-2,827
| -4% | -$96.9K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $2.18M | Sell |
79,261
-8,344
| -10% | -$230K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $1.73M | Buy |
87,605
+21,391
| +32% | +$422K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $1.08M | Buy |
66,214
+3,649
| +6% | +$59.4K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $989K | Buy |
62,565
+19,160
| +44% | +$303K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $640K | Sell |
43,405
-63,515
| -59% | -$937K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $2.51M | Sell |
106,920
-129,742
| -55% | -$3.05M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $5.16M | Buy |
236,662
+132,503
| +127% | +$2.89M | ﹤0.01% | 1385 |
|
|
2019
Q2 | $1.97M | Sell |
104,159
-138,447
| -57% | -$2.62M | ﹤0.01% | 2392 |
|
|
2019
Q1 | $3.78M | Sell |
242,606
-938,431
| -79% | -$14.6M | ﹤0.01% | 2040 |
|
|
2018
Q4 | $14.4M | Buy |
1,181,037
+653,238
| +124% | +$7.96M | 0.01% | 1079 |
|
|
2018
Q3 | $9.44M | Sell |
527,799
-16,908
| -3% | -$302K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $14.1M | Buy |
544,707
+292,117
| +116% | +$7.54M | 0.01% | 1444 |
|
|
2018
Q1 | $7.52M | Sell |
252,590
-396,100
| -61% | -$11.8M | ﹤0.01% | 1859 |
|
|
2017
Q4 | $20.1M | Sell |
648,690
-3,104,810
| -83% | -$96M | 0.01% | 1005 |
|
|
2017
Q3 | $117M | Buy |
3,753,500
+1,378,580
| +58% | +$42.8M | 0.08% | 289 |
|
|
2017
Q2 | $66.5M | Buy |
2,374,920
+100,900
| +4% | +$2.82M | 0.05% | 434 |
|
|
2017
Q1 | $54.5M | Sell |
2,274,020
-474,415
| -17% | -$11.4M | 0.04% | 478 |
|
|
2016
Q4 | $63.4M | Buy |
2,748,435
+1,893,284
| +221% | +$43.7M | 0.05% | 411 |
|
|
2016
Q3 | $15.2M | Buy |
855,151
+215,428
| +34% | +$3.83M | 0.01% | 1052 |
|
|
2016
Q2 | $12.5M | Buy |
639,723
+49,643
| +8% | +$973K | 0.01% | 1171 |
|
|
2016
Q1 | $11M | Buy |
590,080
+98,654
| +20% | +$1.84M | 0.01% | 1197 |
|
|
2015
Q4 | $9.44M | Buy |
491,426
+331,721
| +208% | +$6.37M | 0.01% | 1348 |
|
|
2015
Q3 | $2.83M | Buy |
159,705
+131,656
| +469% | +$2.33M | ﹤0.01% | 2221 |
|
|
2015
Q2 | $674K | Buy |
28,049
+6,505
| +30% | +$156K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $450K | Buy |
+21,544
| New | +$450K | ﹤0.01% | 3267 |
|