JPMorgan Chase & Co’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 |
-1,863,463
| Closed | -$94.3M | – | 6681 |
|
|
2024
Q4 | $94.3M | Buy |
1,863,463
+1,389,955
| +294% | +$70.3M | 0.01% | 873 |
|
|
2024
Q3 | $18.5M | Sell |
473,508
-28,758
| -6% | -$1.12M | ﹤0.01% | 1755 |
|
|
2024
Q2 | $18.4M | Sell |
502,266
-20,896
| -4% | -$765K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $23.3M | Buy |
523,162
+60,575
| +13% | +$2.7M | ﹤0.01% | 1588 |
|
|
2023
Q4 | $17.8M | Buy |
462,587
+186,621
| +68% | +$7.18M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $8.59M | Sell |
275,966
-56,723
| -17% | -$1.77M | ﹤0.01% | 2070 |
|
|
2023
Q2 | $12.6M | Sell |
332,689
-134,817
| -29% | -$5.1M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $13.3M | Sell |
467,506
-130,933
| -22% | -$3.73M | ﹤0.01% | 1777 |
|
|
2022
Q4 | $17M | Buy |
598,439
+29,739
| +5% | +$844K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $13.4M | Buy |
568,700
+399,110
| +235% | +$9.4M | ﹤0.01% | 1678 |
|
|
2022
Q2 | $3.88M | Buy |
169,590
+26,809
| +19% | +$614K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $4.36M | Buy |
142,781
+13,370
| +10% | +$408K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $5.11M | Sell |
129,411
-16,974
| -12% | -$670K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $4.6M | Sell |
146,385
-74,429
| -34% | -$2.34M | ﹤0.01% | 2639 |
|
|
2021
Q2 | $7.57M | Sell |
220,814
-122,117
| -36% | -$4.18M | ﹤0.01% | 2355 |
|
|
2021
Q1 | $9.45M | Sell |
342,931
-68,987
| -17% | -$1.9M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $8.13M | Buy |
411,918
+143,378
| +53% | +$2.83M | ﹤0.01% | 2057 |
|
|
2020
Q3 | $4.3M | Buy |
268,540
+105,819
| +65% | +$1.69M | ﹤0.01% | 2319 |
|
|
2020
Q2 | $2.57M | Buy |
162,721
+57,297
| +54% | +$906K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $1.56M | Buy |
105,424
+68,610
| +186% | +$1.01M | ﹤0.01% | 2725 |
|
|
2019
Q4 | $865K | Sell |
36,814
-850
| -2% | -$20K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $822K | Buy |
37,664
+3,262
| +9% | +$71.2K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $626K | Sell |
34,402
-3,657
| -10% | -$66.5K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $594K | Sell |
38,059
-2,900
| -7% | -$45.3K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $499K | Sell |
40,959
-2,171,384
| -98% | -$26.5M | ﹤0.01% | 3383 |
|
|
2018
Q3 | $39.5M | Buy |
2,212,343
+451,016
| +26% | +$8.06M | 0.01% | 1029 |
|
|
2018
Q2 | $45.5M | Buy |
1,761,327
+577,773
| +49% | +$14.9M | 0.01% | 926 |
|
|
2018
Q1 | $35.2M | Buy |
1,183,554
+58,020
| +5% | +$1.73M | 0.01% | 1047 |
|
|
2017
Q4 | $34.8M | Buy |
1,125,534
+47,020
| +4% | +$1.45M | 0.01% | 1047 |
|
|
2017
Q3 | $33.4M | Sell |
1,078,514
-143,318
| -12% | -$4.44M | 0.01% | 1054 |
|
|
2017
Q2 | $34.2M | Sell |
1,221,832
-73,153
| -6% | -$2.05M | 0.01% | 1012 |
|
|
2017
Q1 | $31M | Buy |
1,294,985
+340,192
| +36% | +$8.15M | 0.01% | 1070 |
|
|
2016
Q4 | $22M | Buy |
954,793
+222,142
| +30% | +$5.12M | 0.01% | 1243 |
|
|
2016
Q3 | $13M | Buy |
732,651
+112,246
| +18% | +$2M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $12.2M | Buy |
+620,405
| New | +$12.2M | ﹤0.01% | 1539 |
|
|
2016
Q1 | – | Sell |
-167
| Closed | -$3K | – | 4305 |
|
|
2015
Q4 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 3859 |
|
|
2015
Q2 | – | Sell |
-15,262
| Closed | -$319K | – | 3538 |
|
|
2015
Q1 | $319K | Buy |
+15,262
| New | +$319K | ﹤0.01% | 3213 |
|