Knights of Columbus Asset Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.57M | Buy |
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|
2024
Q3 | $4.29M | Sell |
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2024
Q2 | $5.69M | Buy |
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|
2024
Q1 | $4.84M | Sell |
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|
2023
Q4 | $7.4M | Buy |
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|
2023
Q3 | $3.08M | Sell |
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|
2023
Q2 | $5.44M | Buy |
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|
2023
Q1 | $4.09M | Sell |
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|
2022
Q4 | $4.87M | Sell |
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|
2022
Q3 | $4.09M | Buy |
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|
2022
Q2 | $3.78M | Buy |
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|
2022
Q1 | $4.98M | Buy |
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|
2021
Q4 | $6.4M | Buy |
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|
2021
Q3 | $5.04M | Buy |
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|
2021
Q2 | $5.48M | Sell |
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|
2021
Q1 | $4.82M | Sell |
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|
2020
Q4 | $3.95M | Sell |
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|
2020
Q3 | $3.26M | Sell |
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|
2020
Q2 | $3.21M | Buy |
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|
2020
Q1 | $1.19M | Buy |
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