SUM
Handelsbanken Fonder’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,500
| Closed | -$936K | – | 1554 |
|
|
2024
Q4 | $936K | Buy |
18,500
+2,000
| +12% | +$101K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $644K | Hold |
16,500
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q2 | $604K | Hold |
16,500
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $735K | Buy |
16,500
+4,500
| +38% | +$200K | ﹤0.01% | 981 |
|
|
2023
Q4 | $462K | Buy |
12,000
+2,700
| +29% | +$104K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $290K | Hold |
9,300
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q2 | $352K | Buy |
+9,300
| New | +$352K | ﹤0.01% | 1262 |
|
|
2022
Q2 | – | Sell |
-18,564
| Closed | -$577K | – | 1707 |
|
|
2022
Q1 | $577K | Sell |
18,564
-5,000
| -21% | -$155K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $946K | Sell |
23,564
-3,800
| -14% | -$153K | ﹤0.01% | 929 |
|
|
2021
Q3 | $875K | Hold |
27,364
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $954K | Buy |
27,364
+6,000
| +28% | +$209K | 0.01% | 950 |
|
|
2021
Q1 | $599K | Hold |
21,364
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q4 | $429K | Hold |
21,364
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q3 | $353K | Hold |
21,364
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $344K | Buy |
+21,364
| New | +$344K | ﹤0.01% | 1146 |
|