Federated Hermes’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 |
-16,815
| Closed | -$851K | – | 2234 |
|
|
2024
Q4 | $851K | Sell |
16,815
-35,348
| -68% | -$1.65M | ﹤0.01% | 1156 |
|
|
2024
Q3 | $2.04M | Sell |
52,163
-110,088
| -68% | -$4.23M | ﹤0.01% | 928 |
|
|
2024
Q2 | $5.94M | Sell |
162,251
-391,828
| -71% | -$15.4M | 0.01% | 672 |
|
|
2024
Q1 | $24.7M | Buy |
554,079
+322,685
| +139% | +$12.8M | 0.06% | 371 |
|
|
2023
Q4 | $8.9M | Buy |
231,394
+62,889
| +37% | +$2.18M | 0.02% | 583 |
|
|
2023
Q3 | $5.25M | Buy |
168,505
+91,520
| +119% | +$3.26M | 0.01% | 682 |
|
|
2023
Q2 | $2.91M | Buy |
76,985
+22,073
| +40% | +$683K | 0.01% | 839 |
|
|
2023
Q1 | $1.56M | Buy |
54,912
+6,507
| +13% | +$197K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $1.37M | Sell |
48,405
-211,120
| -81% | -$5.82M | ﹤0.01% | 1024 |
|
|
2022
Q3 | $6.11M | Sell |
259,525
-1,857
| -0.7% | -$49.9K | 0.02% | 634 |
|
|
2022
Q2 | $5.99M | Buy |
261,382
+260,592
| +32,986% | +$6.92M | 0.02% | 656 |
|
|
2022
Q1 | $24K | Buy |
790
+497
| +170% | +$16.6K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $12K | Buy |
+293
| New | +$10.7K | ﹤0.01% | 1916 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2361 |
|
|
2020
Q4 | $1K | Buy |
+7
| New | +$130 | ﹤0.01% | 2198 |
|
|
2020
Q2 | – | Sell |
-70,787
| Closed | -$1.04M | – | 2400 |
|
|
2020
Q1 | $1.04M | Buy |
+70,787
| New | +$1.38M | ﹤0.01% | 1126 |
|
|
2019
Q3 | – | Sell |
-2,059
| Closed | -$39K | – | 2305 |
|
|
2019
Q2 | $39K | Buy |
2,059
+2,042
| +12,012% | +$32.5K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1K | Sell |
17
-743,743
| -100% | -$11.6M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $9.07M | Buy |
+743,760
| New | +$10.3M | 0.03% | 531 |
|
|
2017
Q4 | – | Sell |
-5,036
| Closed | -$156K | – | 2235 |
|
|
2017
Q3 | $156K | Sell |
5,036
-144,373
| -97% | -$4.1M | ﹤0.01% | 1534 |
|
|
2017
Q2 | $4.18M | Sell |
149,409
-283,316
| -65% | -$7.38M | 0.01% | 636 |
|
|
2017
Q1 | $10.4M | Buy |
432,725
+131,857
| +44% | +$3.09M | 0.03% | 409 |
|
|
2016
Q4 | $6.94M | Sell |
300,868
-210,099
| -41% | -$4.41M | 0.02% | 480 |
|
|
2016
Q3 | $9.08M | Sell |
510,967
-367,853
| -42% | -$7.12M | 0.03% | 450 |
|
|
2016
Q2 | $17.2M | Sell |
878,820
-71,707
| -8% | -$1.43M | 0.05% | 298 |
|
|
2016
Q1 | $17.7M | Sell |
950,527
-214,546
| -18% | -$3.51M | 0.06% | 291 |
|
|
2015
Q4 | $22.4M | Buy |
1,165,073
+129,920
| +13% | +$2.65M | 0.07% | 259 |
|
|
2015
Q3 | $18.3M | Buy |
1,035,153
+738,135
| +249% | +$17M | 0.06% | 306 |
|
|
2015
Q2 | $7.15M | Sell |
297,018
-41,947
| -12% | -$996K | 0.02% | 527 |
|
|
2015
Q1 | $7.09M | Buy |
+338,965
| New | +$6.89M | 0.02% | 525 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB