Fifth Third Bancorp’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 |
-7,256
| Closed | -$367K | – | 2624 |
|
|
2024
Q4 | $367K | Sell |
7,256
-1,580
| -18% | -$79.9K | ﹤0.01% | 827 |
|
|
2024
Q3 | $345K | Buy |
8,836
+282
| +3% | +$11K | ﹤0.01% | 854 |
|
|
2024
Q2 | $313K | Buy |
8,554
+7,132
| +502% | +$261K | ﹤0.01% | 871 |
|
|
2024
Q1 | $63.4K | Hold |
1,422
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $54.7K | Sell |
1,422
-103
| -7% | -$3.96K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $47.5K | Hold |
1,525
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q2 | $57.7K | Buy |
1,525
+103
| +7% | +$3.9K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $40.5K | Hold |
1,422
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q4 | $40.4K | Sell |
1,422
-276
| -16% | -$7.84K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $40K | Buy |
1,698
+274
| +19% | +$6.46K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $33K | Hold |
1,424
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q1 | $43K | Hold |
1,424
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $56K | Hold |
1,424
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q3 | $45K | Hold |
1,424
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q2 | $49K | Sell |
1,424
-35
| -2% | -$1.2K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $40K | Hold |
1,459
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q4 | $29K | Buy |
1,459
+35
| +2% | +$696 | ﹤0.01% | 1595 |
|
|
2020
Q3 | $23K | Hold |
1,424
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $23K | Hold |
1,424
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $21K | Hold |
1,424
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $33K | Hold |
1,424
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q3 | $31K | Hold |
1,424
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q2 | $27K | Hold |
1,424
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q1 | $22K | Hold |
1,424
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q4 | $17K | Sell |
1,424
-116
| -8% | -$1.39K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $28K | Buy |
1,540
+1,323
| +610% | +$24.1K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $6K | Hold |
217
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q1 | $6K | Hold |
217
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q4 | $7K | Sell |
217
-745
| -77% | -$24K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $30K | Sell |
962
-1,349
| -58% | -$42.1K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $65K | Buy |
2,311
+55
| +2% | +$1.55K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $54K | Sell |
2,256
-1,143
| -34% | -$27.4K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $78K | Sell |
3,399
-10,007
| -75% | -$230K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $238K | Buy |
13,406
+1,010
| +8% | +$17.9K | ﹤0.01% | 868 |
|
|
2016
Q2 | $243K | Sell |
12,396
-7,954
| -39% | -$156K | ﹤0.01% | 870 |
|
|
2016
Q1 | $379K | Buy |
20,350
+3,430
| +20% | +$63.9K | ﹤0.01% | 767 |
|
|
2015
Q4 | $325K | Sell |
16,920
-19
| -0.1% | -$365 | ﹤0.01% | 829 |
|
|
2015
Q3 | $300K | Buy |
16,939
+5,329
| +46% | +$94.4K | ﹤0.01% | 865 |
|
|
2015
Q2 | $279K | Buy |
11,610
+1,129
| +11% | +$27.1K | ﹤0.01% | 896 |
|
|
2015
Q1 | $219K | Buy |
+10,481
| New | +$219K | ﹤0.01% | 963 |
|