HRT Financial’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 |
-11,298
| Closed | -$571K | – | 3351 |
|
|
2024
Q4 | $571K | Buy |
+11,298
| New | +$571K | ﹤0.01% | 1206 |
|
|
2024
Q2 | – | Sell |
-10,533
| Closed | -$469K | – | 3118 |
|
|
2024
Q1 | $469K | Buy |
+10,533
| New | +$469K | ﹤0.01% | 1232 |
|
|
2023
Q4 | – | Sell |
-16,803
| Closed | -$523K | – | 2979 |
|
|
2023
Q3 | $523K | Buy |
16,803
+8,322
| +98% | +$259K | 0.01% | 1243 |
|
|
2023
Q2 | $321K | Buy |
+8,481
| New | +$321K | ﹤0.01% | 1445 |
|
|
2022
Q3 | – | Sell |
-22,457
| Closed | -$514K | – | 3477 |
|
|
2022
Q2 | $514K | Buy |
+22,457
| New | +$514K | 0.01% | 1421 |
|
|
2021
Q4 | – | Sell |
-39,701
| Closed | -$1.25M | – | 3927 |
|
|
2021
Q3 | $1.25M | Buy |
+39,701
| New | +$1.25M | 0.01% | 964 |
|
|
2021
Q1 | – | Sell |
-19,557
| Closed | -$386K | – | 3033 |
|
|
2020
Q4 | $386K | Sell |
19,557
-7,954
| -29% | -$157K | 0.01% | 1098 |
|
|
2020
Q3 | $447K | Buy |
+27,511
| New | +$447K | 0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-11,786
| Closed | -$143K | – | 798 |
|
|
2018
Q4 | $143K | Buy |
+11,786
| New | +$143K | 0.02% | 487 |
|