Nisa Investment Advisors’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 |
-192,319
| Closed | -$9.73M | – | 3086 |
|
|
2024
Q4 | $9.73M | Buy |
192,319
+184,158
| +2,257% | +$9.32M | 0.04% | 300 |
|
|
2024
Q3 | $319K | Buy |
8,161
+24
| +0.3% | +$937 | ﹤0.01% | 1167 |
|
|
2024
Q2 | $298K | Buy |
8,137
+105
| +1% | +$3.84K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $358K | Buy |
8,032
+95
| +1% | +$4.23K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $305K | Sell |
7,937
-400
| -5% | -$15.4K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $260K | Hold |
8,337
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q2 | $316K | Buy |
8,337
+755
| +10% | +$28.6K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $216K | Sell |
7,582
-381
| -5% | -$10.9K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $226K | Sell |
7,963
-1
| -0% | -$28 | ﹤0.01% | 1335 |
|
|
2022
Q3 | $197K | Buy |
7,964
+387
| +5% | +$9.57K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $174K | Hold |
7,577
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q1 | $231K | Sell |
7,577
-1,572
| -17% | -$47.9K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $320K | Hold |
9,149
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $288 | Hold |
9,149
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q2 | $314 | Hold |
9,149
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q1 | $252 | Hold |
9,149
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $181K | Buy |
9,149
+966
| +12% | +$19.1K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $133K | Buy |
8,183
+3,204
| +64% | +$52.1K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $79K | Buy |
4,979
+168
| +3% | +$2.67K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $71K | Buy |
4,811
+3,986
| +483% | +$58.8K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $19K | Hold |
825
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q3 | $18K | Buy |
825
+265
| +47% | +$5.78K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $11K | Hold |
560
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q1 | $9K | Hold |
560
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q4 | $7K | Hold |
560
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q3 | $10K | Hold |
560
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q2 | $14K | Hold |
560
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q1 | $17K | Sell |
560
-305
| -35% | -$9.26K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $27K | Sell |
865
-1
| -0.1% | -$31 | ﹤0.01% | 1499 |
|
|
2017
Q3 | $27K | Hold |
866
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $24K | Buy |
866
+309
| +55% | +$8.56K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $13K | Sell |
557
-487
| -47% | -$11.4K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $24K | Buy |
+1,044
| New | +$24K | ﹤0.01% | 1581 |
|