Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,474
| Closed | -$487K | – | 252 |
|
|
2024
Q3 | $487K | Sell |
12,474
-503
| -4% | -$19.6K | 0.03% | 156 |
|
|
2024
Q2 | $475K | Sell |
12,977
-124
| -0.9% | -$4.54K | 0.03% | 160 |
|
|
2024
Q1 | $584K | Sell |
13,101
-461
| -3% | -$20.6K | 0.04% | 153 |
|
|
2023
Q4 | $522K | Buy |
13,562
+402
| +3% | +$15.5K | 0.04% | 160 |
|
|
2023
Q3 | $410K | Buy |
13,160
+350
| +3% | +$10.9K | 0.03% | 154 |
|
|
2023
Q2 | $485K | Sell |
12,810
-83
| -0.6% | -$3.14K | 0.03% | 150 |
|
|
2023
Q1 | $367K | Buy |
12,893
+70
| +0.5% | +$1.99K | 0.03% | 168 |
|
|
2022
Q4 | $364K | Buy |
12,823
+10
| +0.1% | +$284 | 0.03% | 182 |
|
|
2022
Q3 | $302K | Sell |
12,813
-1,027
| -7% | -$24.2K | 0.02% | 171 |
|
|
2022
Q2 | $317K | Sell |
13,840
-42
| -0.3% | -$962 | 0.03% | 155 |
|
|
2022
Q1 | $424K | Sell |
13,882
-3,089
| -18% | -$94.3K | 0.03% | 146 |
|
|
2021
Q4 | $670K | Buy |
16,971
+164
| +1% | +$6.48K | 0.04% | 135 |
|
|
2021
Q3 | $528K | Buy |
16,807
+82
| +0.5% | +$2.58K | 0.04% | 140 |
|
|
2021
Q2 | $573K | Buy |
16,725
+36
| +0.2% | +$1.23K | 0.04% | 139 |
|
|
2021
Q1 | $460K | Buy |
16,689
+670
| +4% | +$18.5K | 0.03% | 145 |
|
|
2020
Q4 | $316K | Buy |
+16,019
| New | +$316K | 0.02% | 165 |
|