Glenmede Trust’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 |
-16,813
| Closed | -$851K | – | 1455 |
|
|
2024
Q4 | $851K | Buy |
16,813
+1,857
| +12% | +$94K | ﹤0.01% | 769 |
|
|
2024
Q3 | $584K | Buy |
14,956
+91
| +0.6% | +$3.55K | ﹤0.01% | 886 |
|
|
2024
Q2 | $544K | Sell |
14,865
-6,764
| -31% | -$248K | ﹤0.01% | 879 |
|
|
2024
Q1 | $964K | Sell |
21,629
-334
| -2% | -$14.9K | ﹤0.01% | 720 |
|
|
2023
Q4 | $845K | Sell |
21,963
-2,503
| -10% | -$96.3K | ﹤0.01% | 739 |
|
|
2023
Q3 | $762K | Sell |
24,466
-2,376
| -9% | -$74K | ﹤0.01% | 715 |
|
|
2023
Q2 | $765K | Hold |
26,842
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $765K | Sell |
26,842
-1,301
| -5% | -$37.1K | ﹤0.01% | 723 |
|
|
2022
Q4 | $799K | Sell |
28,143
-933
| -3% | -$26.5K | ﹤0.01% | 711 |
|
|
2022
Q3 | $685K | Sell |
29,076
-7,810
| -21% | -$184K | ﹤0.01% | 743 |
|
|
2022
Q2 | $844K | Sell |
36,886
-475
| -1% | -$10.9K | ﹤0.01% | 719 |
|
|
2022
Q1 | $1.14M | Sell |
37,361
-424
| -1% | -$12.9K | 0.01% | 679 |
|
|
2021
Q4 | $1.49M | Buy |
37,785
+2,009
| +6% | +$79.3K | 0.01% | 637 |
|
|
2021
Q3 | $1.12M | Sell |
35,776
-1,203
| -3% | -$37.8K | 0.01% | 673 |
|
|
2021
Q2 | $1.27M | Sell |
36,979
-1,562
| -4% | -$53.5K | 0.01% | 640 |
|
|
2021
Q1 | $1.06M | Buy |
+38,541
| New | +$1.06M | 0.01% | 668 |
|
|
2020
Q4 | – | Sell |
-503
| Closed | -$8K | – | 2319 |
|
|
2020
Q3 | $8K | Buy |
+503
| New | +$8K | ﹤0.01% | 1969 |
|
|
2018
Q3 | – | Sell |
-3,865
| Closed | -$100K | – | 1875 |
|
|
2018
Q2 | $100K | Buy |
+3,865
| New | +$100K | ﹤0.01% | 1258 |
|