DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,577
| Closed | -$855K | – | 1157 |
|
|
2023
Q2 | $855K | Hold |
22,577
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $643K | Hold |
22,577
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $641K | Hold |
22,577
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $532K | Hold |
22,577
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $517K | Hold |
22,577
| – | – | ﹤0.01% | 786 |
|
|
2022
Q1 | $690K | Hold |
22,577
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $888K | Buy |
22,577
+1,220
| +6% | +$48K | ﹤0.01% | 729 |
|
|
2021
Q3 | $671K | Buy |
21,357
+6,102
| +40% | +$192K | ﹤0.01% | 720 |
|
|
2021
Q2 | $523K | Hold |
15,255
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $420K | Buy |
15,255
+6,102
| +67% | +$168K | ﹤0.01% | 742 |
|
|
2020
Q4 | $177K | Buy |
9,153
+4,068
| +80% | +$78.7K | ﹤0.01% | 783 |
|
|
2020
Q3 | $83K | Buy |
+5,085
| New | +$83K | ﹤0.01% | 785 |
|