MLICM
SUM
Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,274
| Closed | -$280K | – | 2223 |
|
|
2024
Q1 | $280K | Sell |
6,274
-604
| -9% | -$26.9K | 0.01% | 601 |
|
|
2023
Q4 | $265K | Hold |
6,878
| – | – | 0.01% | 617 |
|
|
2023
Q3 | $214K | Buy |
6,878
+282
| +4% | +$8.78K | 0.01% | 646 |
|
|
2023
Q2 | $250K | Hold |
6,596
| – | – | 0.01% | 591 |
|
|
2023
Q1 | $188K | Sell |
6,596
-817
| -11% | -$23.3K | 0.01% | 699 |
|
|
2022
Q4 | $210K | Buy |
7,413
+415
| +6% | +$11.8K | 0.01% | 691 |
|
|
2022
Q3 | $168K | Sell |
6,998
-411
| -6% | -$9.85K | 0.01% | 744 |
|
|
2022
Q2 | $173K | Hold |
7,409
| – | – | 0.01% | 768 |
|
|
2022
Q1 | $230K | Sell |
7,409
-23,565
| -76% | -$732K | 0.01% | 754 |
|
|
2021
Q4 | $1.24M | Hold |
30,974
| – | – | 0.02% | 822 |
|
|
2021
Q3 | $990K | Sell |
30,974
-1,497
| -5% | -$47.9K | 0.01% | 958 |
|
|
2021
Q2 | $1.13M | Buy |
32,471
+2,052
| +7% | +$71.5K | 0.02% | 917 |
|
|
2021
Q1 | $852K | Sell |
30,419
-4,202
| -12% | -$118K | 0.01% | 1074 |
|
|
2020
Q4 | $695K | Hold |
34,621
| – | – | 0.01% | 1140 |
|
|
2020
Q3 | $573K | Sell |
34,621
-763
| -2% | -$12.6K | 0.01% | 1120 |
|
|
2020
Q2 | $569K | Buy |
35,384
+471
| +1% | +$7.57K | 0.01% | 1102 |
|
|
2020
Q1 | $524K | Hold |
34,913
| – | – | 0.01% | 1019 |
|
|
2019
Q4 | $834K | Sell |
34,913
-1,057
| -3% | -$25.3K | 0.01% | 1001 |
|
|
2019
Q3 | $799K | Hold |
35,970
| – | – | 0.01% | 992 |
|
|
2019
Q2 | $692K | Hold |
35,970
| – | – | 0.01% | 1105 |
|
|
2019
Q1 | $571K | Hold |
35,970
| – | – | 0.01% | 1215 |
|
|
2018
Q4 | $446K | Hold |
35,970
| – | – | 0.01% | 1263 |
|
|
2018
Q3 | $654K | Hold |
35,970
| – | – | 0.01% | 1183 |
|
|
2018
Q2 | $944K | Buy |
35,970
+645
| +2% | +$16.9K | 0.02% | 952 |
|
|
2018
Q1 | $1.07M | Buy |
35,325
+611
| +2% | +$18.5K | 0.02% | 871 |
|
|
2017
Q4 | $1.09M | Sell |
34,714
-38,244
| -52% | -$1.2M | 0.01% | 848 |
|
|
2017
Q3 | $2.34M | Sell |
72,958
-706
| -1% | -$22.6K | 0.01% | 891 |
|
|
2017
Q2 | $2.13M | Buy |
73,664
+561
| +0.8% | +$16.2K | 0.01% | 924 |
|
|
2017
Q1 | $1.81M | Buy |
73,103
+19,056
| +35% | +$471K | 0.01% | 982 |
|
|
2016
Q4 | $1.29M | Sell |
54,047
-610
| -1% | -$14.5K | 0.01% | 1168 |
|
|
2016
Q3 | $1.01M | Buy |
54,657
+9,000
| +20% | +$167K | 0.01% | 1273 |
|
|
2016
Q2 | $934K | Buy |
45,657
+20,049
| +78% | +$410K | 0.01% | 1295 |
|
|
2016
Q1 | $498K | Sell |
25,608
-2
| -0% | -$39 | ﹤0.01% | 1577 |
|
|
2015
Q4 | $513K | Buy |
25,610
+6,889
| +37% | +$138K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $351K | Sell |
18,721
-1,917
| -9% | -$35.9K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $526K | Buy |
+20,638
| New | +$526K | ﹤0.01% | 1711 |
|