KeyBank National Association’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 |
-4,626
| Closed | -$234K | – | 1213 |
|
|
2024
Q4 | $234K | Sell |
4,626
-3,181
| -41% | -$161K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $305K | Sell |
7,807
-3,652
| -32% | -$143K | ﹤0.01% | 962 |
|
|
2024
Q2 | $420K | Buy |
11,459
+447
| +4% | +$16.4K | ﹤0.01% | 803 |
|
|
2024
Q1 | $491K | Sell |
11,012
-7,859
| -42% | -$350K | ﹤0.01% | 753 |
|
|
2023
Q4 | $726K | Sell |
18,871
-5,721
| -23% | -$220K | ﹤0.01% | 615 |
|
|
2023
Q3 | $766K | Sell |
24,592
-5,737
| -19% | -$179K | ﹤0.01% | 547 |
|
|
2023
Q2 | $1.15M | Sell |
30,329
-2,828
| -9% | -$107K | 0.01% | 457 |
|
|
2023
Q1 | $945K | Sell |
33,157
-269
| -0.8% | -$7.66K | ﹤0.01% | 487 |
|
|
2022
Q4 | $949K | Buy |
33,426
+10,037
| +43% | +$285K | ﹤0.01% | 481 |
|
|
2022
Q3 | $551K | Sell |
23,389
-6,277
| -21% | -$148K | ﹤0.01% | 618 |
|
|
2022
Q2 | $679K | Buy |
29,666
+19,401
| +189% | +$444K | ﹤0.01% | 556 |
|
|
2022
Q1 | $313K | Sell |
10,265
-101
| -1% | -$3.08K | ﹤0.01% | 900 |
|
|
2021
Q4 | $409K | Sell |
10,366
-206
| -2% | -$8.13K | ﹤0.01% | 847 |
|
|
2021
Q3 | $332K | Sell |
10,572
-211
| -2% | -$6.63K | ﹤0.01% | 919 |
|
|
2021
Q2 | $370K | Sell |
10,783
-143
| -1% | -$4.91K | ﹤0.01% | 875 |
|
|
2021
Q1 | $301K | Buy |
10,926
+20
| +0.2% | +$551 | ﹤0.01% | 920 |
|
|
2020
Q4 | $215K | Hold |
10,906
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $177K | Buy |
10,906
+269
| +3% | +$4.37K | ﹤0.01% | 952 |
|
|
2020
Q2 | $168K | Hold |
10,637
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $157K | Buy |
+10,637
| New | +$157K | ﹤0.01% | 876 |
|