Legal & General Group’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 |
-117,164
| Closed | -$5.93M | – | 3399 |
|
|
2024
Q4 | $5.93M | Buy |
117,164
+3,459
| +3% | +$175K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $4.44M | Buy |
113,705
+5,336
| +5% | +$208K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $3.97M | Sell |
108,369
-9,456
| -8% | -$346K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $5.25M | Buy |
117,825
+2,845
| +2% | +$127K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $4.42M | Buy |
114,980
+5,011
| +5% | +$193K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $3.42M | Buy |
109,969
+1,266
| +1% | +$39.4K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $4.11M | Buy |
108,703
+109
| +0.1% | +$4.13K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $3.09M | Buy |
108,594
+4,961
| +5% | +$141K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $2.94M | Buy |
103,633
+176
| +0.2% | +$5K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $2.44M | Sell |
103,457
-9,281
| -8% | -$219K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $2.58M | Buy |
112,738
+7,350
| +7% | +$168K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $3.22M | Buy |
105,388
+432
| +0.4% | +$13.2K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $4.14M | Buy |
104,956
+4,426
| +4% | +$175K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $3.16M | Sell |
100,530
-943
| -0.9% | -$29.7K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $3.48M | Sell |
101,473
-146
| -0.1% | -$5K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $2.8M | Buy |
101,619
+6,982
| +7% | +$192K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.87M | Sell |
94,637
-139,344
| -60% | -$2.75M | ﹤0.01% | 1919 |
|
|
2020
Q3 | $3.81M | Sell |
233,981
-4,874
| -2% | -$79.3K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $3.78M | Sell |
238,855
-29,975
| -11% | -$474K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $3.58M | Buy |
268,830
+75,922
| +39% | +$1.01M | ﹤0.01% | 1314 |
|
|
2019
Q4 | $4.53M | Buy |
192,908
+119,409
| +162% | +$2.81M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $1.61M | Buy |
73,499
+20,437
| +39% | +$446K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $1M | Buy |
53,062
+1,954
| +4% | +$37K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $797K | Buy |
51,108
+1,370
| +3% | +$21.4K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $606K | Buy |
49,738
+9,853
| +25% | +$120K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $713K | Hold |
39,885
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q2 | $1.03M | Sell |
39,885
-6,675
| -14% | -$172K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $1.39M | Sell |
46,560
-2,398
| -5% | -$71.4K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $1.51M | Sell |
48,958
-44,275
| -47% | -$1.37M | ﹤0.01% | 1734 |
|
|
2017
Q3 | $2.9M | Buy |
93,233
+5,255
| +6% | +$163K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $2.46M | Buy |
87,978
+8,339
| +10% | +$233K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $1.91M | Buy |
79,639
+21,702
| +37% | +$521K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $1.34M | Buy |
57,937
+11,512
| +25% | +$266K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $830K | Buy |
46,425
+5,802
| +14% | +$104K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $787K | Buy |
40,623
+15,213
| +60% | +$295K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $474K | Buy |
25,410
+4,685
| +23% | +$87.4K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $398K | Buy |
20,725
+12,454
| +151% | +$239K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $145K | Buy |
8,271
+5,403
| +188% | +$94.7K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $67K | Buy |
+2,868
| New | +$67K | ﹤0.01% | 2404 |
|