Natixis’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 |
-16,467
| Closed | -$833K | – | 1197 |
|
|
2024
Q4 | $833K | Buy |
+16,467
| New | +$833K | 0.01% | 616 |
|
|
2024
Q3 | – | Sell |
-3,074
| Closed | -$113K | – | 1137 |
|
|
2024
Q2 | $113K | Sell |
3,074
-85
| -3% | -$3.11K | ﹤0.01% | 721 |
|
|
2024
Q1 | $141K | Sell |
3,159
-28
| -0.9% | -$1.25K | ﹤0.01% | 734 |
|
|
2023
Q4 | $123K | Sell |
3,187
-151
| -5% | -$5.81K | ﹤0.01% | 739 |
|
|
2023
Q3 | $104K | Sell |
3,338
-15
| -0.4% | -$467 | ﹤0.01% | 769 |
|
|
2023
Q2 | $127K | Sell |
3,353
-63,858
| -95% | -$2.42M | ﹤0.01% | 765 |
|
|
2023
Q1 | $1.91M | Buy |
67,211
+59,304
| +750% | +$1.69M | 0.02% | 410 |
|
|
2022
Q4 | $224K | Sell |
7,907
-962
| -11% | -$27.3K | ﹤0.01% | 747 |
|
|
2022
Q3 | $215K | Sell |
8,869
-1,325
| -13% | -$32.1K | ﹤0.01% | 919 |
|
|
2022
Q2 | $233K | Sell |
10,194
-753
| -7% | -$17.2K | ﹤0.01% | 955 |
|
|
2022
Q1 | $334K | Sell |
10,947
-8,373
| -43% | -$255K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $763K | Buy |
19,320
+2,166
| +13% | +$85.5K | ﹤0.01% | 970 |
|
|
2021
Q3 | $539K | Buy |
+17,154
| New | +$539K | ﹤0.01% | 1000 |
|
|
2021
Q2 | – | Sell |
-18,225
| Closed | -$502K | – | 1156 |
|
|
2021
Q1 | $502K | Buy |
18,225
+2,741
| +18% | +$75.5K | ﹤0.01% | 939 |
|
|
2020
Q4 | $306K | Buy |
15,484
+4,963
| +47% | +$98.1K | ﹤0.01% | 954 |
|
|
2020
Q3 | $171K | Buy |
+10,521
| New | +$171K | ﹤0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-15,789
| Closed | -$490K | – | 1230 |
|
|
2017
Q3 | $490K | Buy |
+15,789
| New | +$490K | ﹤0.01% | 690 |
|