Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,652
| Closed | -$487K | – | 649 |
|
|
2023
Q4 | $487K | Hold |
12,652
| – | – | 0.04% | 348 |
|
|
2023
Q3 | $394K | Hold |
12,652
| – | – | 0.03% | 360 |
|
|
2023
Q2 | $479K | Buy |
12,652
+15
| +0.1% | +$568 | 0.04% | 333 |
|
|
2023
Q1 | $360K | Sell |
12,637
-548
| -4% | -$15.6K | 0.03% | 390 |
|
|
2022
Q4 | $374K | Buy |
13,185
+126
| +1% | +$3.58K | 0.04% | 353 |
|
|
2022
Q3 | $308K | Buy |
13,059
+421
| +3% | +$9.93K | 0.03% | 392 |
|
|
2022
Q2 | $289K | Hold |
12,638
| – | – | 0.03% | 405 |
|
|
2022
Q1 | $386K | Buy |
12,638
+2,597
| +26% | +$79.3K | 0.03% | 353 |
|
|
2021
Q4 | $396K | Hold |
10,041
| – | – | 0.03% | 345 |
|
|
2021
Q3 | $316K | Hold |
10,041
| – | – | 0.03% | 387 |
|
|
2021
Q2 | $344K | Hold |
10,041
| – | – | 0.03% | 366 |
|
|
2021
Q1 | $277K | Buy |
+10,041
| New | +$277K | 0.03% | 407 |
|
|
2020
Q2 | – | Sell |
-10,522
| Closed | -$155K | – | 457 |
|
|
2020
Q1 | $155K | Hold |
10,522
| – | – | 0.03% | 361 |
|
|
2019
Q4 | $247K | Hold |
10,522
| – | – | 0.03% | 366 |
|
|
2019
Q3 | $230K | Hold |
10,522
| – | – | 0.03% | 361 |
|
|
2019
Q2 | $199K | Hold |
10,522
| – | – | 0.03% | 377 |
|
|
2019
Q1 | $165K | Buy |
+10,522
| New | +$165K | 0.03% | 376 |
|