KOCAA
SUM
Knights of Columbus Asset Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,990
| Closed | -$5.57M | – | 403 |
|
|
2024
Q4 | $5.57M | Buy |
109,990
+120
| +0.1% | +$6.07K | 0.37% | 87 |
|
|
2024
Q3 | $4.29M | Sell |
109,870
-45,596
| -29% | -$1.78M | 0.28% | 110 |
|
|
2024
Q2 | $5.69M | Buy |
155,466
+46,924
| +43% | +$1.72M | 0.37% | 87 |
|
|
2024
Q1 | $4.84M | Sell |
108,542
-83,807
| -44% | -$3.74M | 0.35% | 91 |
|
|
2023
Q4 | $7.4M | Buy |
192,349
+93,487
| +95% | +$3.6M | 0.48% | 49 |
|
|
2023
Q3 | $3.08M | Sell |
98,862
-44,962
| -31% | -$1.4M | 0.28% | 109 |
|
|
2023
Q2 | $5.44M | Buy |
143,824
+333
| +0.2% | +$12.6K | 0.49% | 50 |
|
|
2023
Q1 | $4.09M | Sell |
143,491
-28,088
| -16% | -$800K | 0.4% | 80 |
|
|
2022
Q4 | $4.87M | Buy |
171,579
+936
| +0.5% | +$26.6K | 0.51% | 52 |
|
|
2022
Q3 | $4.09M | Buy |
170,643
+8,281
| +5% | +$198K | 0.42% | 75 |
|
|
2022
Q2 | $3.78M | Buy |
162,362
+1,909
| +1% | +$44.5K | 0.38% | 84 |
|
|
2022
Q1 | $4.98M | Buy |
160,453
+966
| +0.6% | +$30K | 0.43% | 81 |
|
|
2021
Q4 | $6.4M | Buy |
159,487
+1,957
| +1% | +$78.6K | 0.52% | 59 |
|
|
2021
Q3 | $5.04M | Buy |
157,530
+412
| +0.3% | +$13.2K | 0.45% | 84 |
|
|
2021
Q2 | $5.48M | Sell |
157,118
-14,780
| -9% | -$515K | 0.5% | 67 |
|
|
2021
Q1 | $4.82M | Sell |
171,898
-24,852
| -13% | -$696K | 0.47% | 77 |
|
|
2020
Q4 | $3.95M | Sell |
196,750
-234
| -0.1% | -$4.7K | 0.42% | 84 |
|
|
2020
Q3 | $3.26M | Sell |
196,984
-2,343
| -1% | -$38.8K | 0.4% | 78 |
|
|
2020
Q2 | $3.21M | Buy |
199,327
+120,139
| +152% | +$1.93M | 0.39% | 71 |
|
|
2020
Q1 | $1.19M | Buy |
+79,188
| New | +$1.19M | 0.15% | 209 |
|