Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.9M | Sell |
830,234
-223,557
| -21% | -$8.59M | 0.21% | 127 |
|
|
2024
Q2 | $37.5M | Sell |
1,053,791
-315,066
| -23% | -$12.4M | 0.2% | 134 |
|
|
2024
Q1 | $59M | Sell |
1,368,857
-69,968
| -5% | -$2.77M | 0.3% | 120 |
|
|
2023
Q4 | $55.3M | Sell |
1,438,825
-27,514
| -2% | -$954K | 0.3% | 119 |
|
|
2023
Q3 | $45.7M | Sell |
1,466,339
-331,691
| -18% | -$11.8M | 0.27% | 126 |
|
|
2023
Q2 | $68.1M | Sell |
1,798,030
-23,850
| -1% | -$738K | 0.38% | 103 |
|
|
2023
Q1 | $51.9M | Sell |
1,821,880
-151,008
| -8% | -$4.57M | 0.3% | 114 |
|
|
2022
Q4 | $56.5M | Sell |
1,972,888
-203,982
| -9% | -$5.62M | 0.35% | 107 |
|
|
2022
Q3 | $51.3M | Sell |
2,176,870
-39,907
| -2% | -$1.07M | 0.33% | 108 |
|
|
2022
Q2 | $50.8M | Buy |
2,216,777
+234,926
| +12% | +$6.24M | 0.32% | 115 |
|
|
2022
Q1 | $60.5M | Sell |
1,981,851
-60,206
| -3% | -$2.01M | 0.31% | 118 |
|
|
2021
Q4 | $80.3M | Sell |
2,042,057
-35,862
| -2% | -$1.31M | 0.35% | 108 |
|
|
2021
Q3 | $65.3M | Sell |
2,077,919
-659,702
| -24% | -$21.5M | 0.29% | 130 |
|
|
2021
Q2 | $93.8M | Sell |
2,737,621
-553,325
| -17% | -$17.4M | 0.4% | 96 |
|
|
2021
Q1 | $90M | Buy |
3,290,946
+101,580
| +3% | +$2.55M | 0.4% | 91 |
|
|
2020
Q4 | $63M | Buy |
3,189,366
+182,726
| +6% | +$3.39M | 0.36% | 98 |
|
|
2020
Q3 | $48.1M | Buy |
3,006,640
+35,052
| +1% | +$561K | 0.25% | 148 |
|
|
2020
Q2 | $48.2M | Sell |
2,971,588
-261,834
| -8% | -$3.75M | 0.27% | 141 |
|
|
2020
Q1 | $47.7M | Sell |
3,233,422
-30,360
| -0.9% | -$590K | 0.3% | 130 |
|
|
2019
Q4 | $76.7M | Sell |
3,263,782
-2,558
| -0.1% | -$58K | 0.37% | 104 |
|
|
2019
Q3 | $71.3M | Sell |
3,266,340
-10,111
| -0.3% | -$200K | 0.37% | 101 |
|
|
2019
Q2 | $62M | Buy |
3,276,451
+91,744
| +3% | +$1.46M | 0.32% | 124 |
|
|
2019
Q1 | $49.7M | Buy |
3,184,707
+33,953
| +1% | +$531K | 0.26% | 152 |
|
|
2018
Q4 | $38.4M | Sell |
3,150,754
-66,114
| -2% | -$914K | 0.24% | 166 |
|
|
2018
Q3 | $57.5M | Buy |
3,216,868
+291,151
| +10% | +$6.33M | 0.28% | 149 |
|
|
2018
Q2 | $75.5M | Buy |
2,925,717
+1,935,622
| +195% | +$53.9M | 0.41% | 85 |
|
|
2018
Q1 | $29.5M | Sell |
990,095
-47,154
| -5% | -$1.45M | 0.16% | 199 |
|
|
2017
Q4 | $32.1M | Sell |
1,037,249
-93,410
| -8% | -$2.81M | 0.18% | 198 |
|
|
2017
Q3 | $35.2M | Sell |
1,130,659
-118,969
| -10% | -$3.38M | 0.2% | 171 |
|
|
2017
Q2 | $35M | Sell |
1,249,628
-8,763
| -0.7% | -$228K | 0.21% | 166 |
|
|
2017
Q1 | $30.2M | Sell |
1,258,391
-22,782
| -2% | -$535K | 0.19% | 169 |
|
|
2016
Q4 | $29.6M | Buy |
1,281,173
+132,882
| +12% | +$2.79M | 0.19% | 159 |
|
|
2016
Q3 | $20.4M | Sell |
1,148,291
-35,745
| -3% | -$692K | 0.14% | 214 |
|
|
2016
Q2 | $23.2M | Buy |
1,184,036
+936,304
| +378% | +$18.7M | 0.16% | 185 |
|
|
2016
Q1 | $4.62M | Buy |
247,732
+57,060
| +30% | +$933K | 0.03% | 416 |
|
|
2015
Q4 | $3.66M | Sell |
190,672
-2
| -0% | -$41 | 0.02% | 459 |
|
|
2015
Q3 | $3.38M | Buy |
+190,674
| New | +$4.39M | 0.02% | 474 |
|
Other funds holding SUM
RRAM
