MetLife Investment Management’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 |
-72,948
| Closed | -$3.69M | – | 2844 |
|
|
2024
Q4 | $3.69M | Buy |
72,948
+3,105
| +4% | +$157K | 0.02% | 731 |
|
|
2024
Q3 | $2.73M | Hold |
69,843
| – | – | 0.02% | 858 |
|
|
2024
Q2 | $2.56M | Buy |
69,843
+8,744
| +14% | +$320K | 0.02% | 865 |
|
|
2024
Q1 | $2.72M | Sell |
61,099
-1,910
| -3% | -$85.1K | 0.02% | 820 |
|
|
2023
Q4 | $2.42M | Hold |
63,009
| – | – | 0.02% | 876 |
|
|
2023
Q3 | $1.96M | Hold |
63,009
| – | – | 0.02% | 908 |
|
|
2023
Q2 | $2.38M | Buy |
63,009
+536
| +0.9% | +$20.3K | 0.02% | 863 |
|
|
2023
Q1 | $1.78M | Sell |
62,473
-1
| -0% | -$28 | 0.01% | 961 |
|
|
2022
Q4 | $1.77M | Sell |
62,474
-1,300
| -2% | -$36.9K | 0.01% | 953 |
|
|
2022
Q3 | $1.5M | Hold |
63,774
| – | – | 0.01% | 999 |
|
|
2022
Q2 | $1.46M | Hold |
63,774
| – | – | 0.01% | 1031 |
|
|
2022
Q1 | $1.95M | Buy |
63,774
+22,392
| +54% | +$684K | 0.01% | 1006 |
|
|
2021
Q4 | $1.63M | Sell |
41,382
-2,801
| -6% | -$111K | 0.01% | 938 |
|
|
2021
Q3 | $1.39M | Hold |
44,183
| – | – | 0.01% | 980 |
|
|
2021
Q2 | $1.51M | Hold |
44,183
| – | – | 0.01% | 974 |
|
|
2021
Q1 | $1.22M | Sell |
44,183
-6,230
| -12% | -$172K | 0.01% | 1060 |
|
|
2020
Q4 | $995K | Hold |
50,413
| – | – | 0.01% | 1139 |
|
|
2020
Q3 | $820K | Sell |
50,413
-5,457
| -10% | -$88.8K | 0.01% | 1129 |
|
|
2020
Q2 | $883K | Buy |
55,870
+7,951
| +17% | +$126K | 0.01% | 1083 |
|
|
2020
Q1 | $707K | Hold |
47,919
| – | – | 0.01% | 1048 |
|
|
2019
Q4 | $1.13M | Hold |
47,919
| – | – | 0.01% | 1042 |
|
|
2019
Q3 | $1.05M | Sell |
47,919
-4,258
| -8% | -$92.9K | 0.01% | 1045 |
|
|
2019
Q2 | $988K | Hold |
52,177
| – | – | 0.01% | 1105 |
|
|
2019
Q1 | $814K | Hold |
52,177
| – | – | 0.01% | 1180 |
|
|
2018
Q4 | $636K | Hold |
52,177
| – | – | 0.01% | 1218 |
|
|
2018
Q3 | $933K | Hold |
52,177
| – | – | 0.01% | 1162 |
|
|
2018
Q2 | $1.35M | Hold |
52,177
| – | – | 0.02% | 915 |
|
|
2018
Q1 | $1.55M | Hold |
52,177
| – | – | 0.02% | 855 |
|
|
2017
Q4 | $1.61M | Buy |
+52,177
| New | +$1.61M | 0.02% | 857 |
|