Janney Montgomery Scott’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 |
-22,235
| Closed | -$1.13M | – | 2899 |
|
|
2024
Q4 | $1.13M | Sell |
22,235
-4
| -0% | -$202 | ﹤0.01% | 1476 |
|
|
2024
Q3 | $868K | Buy |
22,239
+66
| +0.3% | +$2.58K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $812K | Buy |
22,173
+3,334
| +18% | +$122K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $840K | Buy |
18,839
+5,286
| +39% | +$236K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $521K | Buy |
13,553
+1,965
| +17% | +$75.5K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $361K | Buy |
+11,588
| New | +$361K | ﹤0.01% | 2017 |
|
|
2022
Q1 | – | Sell |
-17,720
| Closed | -$699K | – | 2467 |
|
|
2021
Q4 | $699K | Buy |
17,720
+215
| +1% | +$8.48K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $550K | Buy |
17,505
+999
| +6% | +$31.4K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $566K | Buy |
16,506
+1,116
| +7% | +$38.3K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $424K | Buy |
+15,390
| New | +$424K | ﹤0.01% | 1652 |
|
|
2019
Q1 | – | Sell |
-11,405
| Closed | -$139K | – | 2085 |
|
|
2018
Q4 | $139K | Buy |
+11,405
| New | +$139K | ﹤0.01% | 1830 |
|