First Trust Advisors’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 |
-153,650
| Closed | -$7.77M | – | 2659 |
|
|
2024
Q4 | $7.77M | Buy |
153,650
+97,095
| +172% | +$4.91M | 0.01% | 1154 |
|
|
2024
Q3 | $2.21M | Buy |
56,555
+7,173
| +15% | +$280K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $1.81M | Sell |
49,382
-101,673
| -67% | -$3.72M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $6.73M | Buy |
151,055
+55,797
| +59% | +$2.49M | 0.01% | 1160 |
|
|
2023
Q4 | $3.66M | Sell |
95,258
-19,007
| -17% | -$731K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $3.56M | Sell |
114,265
-44,645
| -28% | -$1.39M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $6.01M | Buy |
158,910
+47,832
| +43% | +$1.81M | 0.01% | 1157 |
|
|
2023
Q1 | $3.16M | Sell |
111,078
-7,089
| -6% | -$202K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $3.35M | Buy |
118,167
+98,951
| +515% | +$2.81M | ﹤0.01% | 1442 |
|
|
2022
Q3 | $453K | Sell |
19,216
-41,634
| -68% | -$981K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $1.39M | Sell |
60,850
-53,004
| -47% | -$1.21M | ﹤0.01% | 1858 |
|
|
2022
Q1 | $3.48M | Buy |
113,854
+9,717
| +9% | +$297K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $4.11M | Sell |
104,137
-59,790
| -36% | -$2.36M | ﹤0.01% | 1458 |
|
|
2021
Q3 | $5.15M | Sell |
163,927
-8,470
| -5% | -$266K | 0.01% | 1285 |
|
|
2021
Q2 | $5.91M | Sell |
172,397
-25,415
| -13% | -$871K | 0.01% | 1250 |
|
|
2021
Q1 | $5.45M | Buy |
197,812
+91,868
| +87% | +$2.53M | 0.01% | 1182 |
|
|
2020
Q4 | $2.09M | Buy |
105,944
+28,083
| +36% | +$555K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $1.27M | Buy |
77,861
+31,687
| +69% | +$515K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $730K | Buy |
46,174
+31,905
| +224% | +$504K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $210K | Sell |
14,269
-1,138
| -7% | -$16.7K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $362K | Sell |
15,407
-28,439
| -65% | -$668K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $957K | Sell |
43,846
-48,446
| -52% | -$1.06M | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1.75M | Sell |
92,292
-47,309
| -34% | -$896K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $2.18M | Buy |
139,601
+19,449
| +16% | +$303K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $1.47M | Buy |
+120,152
| New | +$1.47M | ﹤0.01% | 1640 |
|
|
2018
Q3 | – | Sell |
-31,580
| Closed | -$815K | – | 2547 |
|
|
2018
Q2 | $815K | Sell |
31,580
-144,634
| -82% | -$3.73M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $5.25M | Buy |
176,214
+137
| +0.1% | +$4.08K | 0.01% | 1003 |
|
|
2017
Q4 | $5.44M | Sell |
176,077
-8,126
| -4% | -$251K | 0.01% | 996 |
|
|
2017
Q3 | $5.72M | Buy |
184,203
+31,791
| +21% | +$987K | 0.01% | 982 |
|
|
2017
Q2 | $4.27M | Buy |
152,412
+103,376
| +211% | +$2.89M | 0.01% | 1087 |
|
|
2017
Q1 | $1.18M | Buy |
49,036
+17,454
| +55% | +$418K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $729K | Sell |
31,582
-4,696
| -13% | -$108K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $645K | Sell |
36,278
-97,959
| -73% | -$1.74M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $2.63M | Buy |
134,237
+78,242
| +140% | +$1.53M | 0.01% | 1162 |
|
|
2016
Q1 | $1.04M | Sell |
55,995
-19,480
| -26% | -$363K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $1.45M | Sell |
75,475
-200
| -0.3% | -$3.84K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $1.34M | Buy |
75,675
+7,591
| +11% | +$135K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $1.64M | Buy |
68,084
+16,187
| +31% | +$390K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $1.09M | Buy |
+51,897
| New | +$1.09M | ﹤0.01% | 1725 |
|