Norges Bank’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 |
-1,409,381
| Closed | -$71.3M | – | 1839 |
|
|
2024
Q4 | $71.3M | Buy |
+1,409,381
| New | +$71.3M | 0.01% | 824 |
|
|
2024
Q3 | – | Sell |
-1,409,566
| Closed | -$51.6M | – | 1896 |
|
|
2024
Q2 | $51.6M | Buy |
1,409,566
+29,292
| +2% | +$1.07M | 0.01% | 897 |
|
|
2024
Q1 | $61.5M | Buy |
1,380,274
+94,850
| +7% | +$4.23M | 0.01% | 839 |
|
|
2023
Q4 | $49.4M | Buy |
1,285,424
+45,397
| +4% | +$1.75M | 0.01% | 910 |
|
|
2023
Q3 | $38.6M | Sell |
1,240,027
-20,437
| -2% | -$636K | 0.01% | 953 |
|
|
2023
Q2 | $47.7M | Buy |
1,260,464
+16,394
| +1% | +$621K | 0.01% | 876 |
|
|
2023
Q1 | $35.4M | Buy |
1,244,070
+33,298
| +3% | +$949K | 0.01% | 1005 |
|
|
2022
Q4 | $34.4M | Buy |
1,210,772
+61,303
| +5% | +$1.74M | 0.01% | 982 |
|
|
2022
Q3 | $27.1M | Buy |
1,149,469
+148
| +0% | +$3.49K | 0.01% | 1063 |
|
|
2022
Q2 | $26.3M | Sell |
1,149,321
-68,115
| -6% | -$1.56M | 0.01% | 1107 |
|
|
2022
Q1 | $37.2M | Buy |
1,217,436
+32,081
| +3% | +$980K | 0.01% | 1041 |
|
|
2021
Q4 | $46.8M | Buy |
1,185,355
+207,264
| +21% | +$8.18M | 0.01% | 972 |
|
|
2021
Q3 | $30.7M | Sell |
978,091
-19,558
| -2% | -$615K | 0.01% | 1199 |
|
|
2021
Q2 | $34.2M | Sell |
997,649
-297,606
| -23% | -$10.2M | 0.01% | 1187 |
|
|
2021
Q1 | $35.7M | Sell |
1,295,255
-146,643
| -10% | -$4.04M | 0.01% | 1170 |
|
|
2020
Q4 | $28.5M | Sell |
1,441,898
-919
| -0.1% | -$18.1K | 0.01% | 1359 |
|
|
2020
Q3 | $23.5M | Sell |
1,442,817
-568,272
| -28% | -$9.24M | 0.01% | 1303 |
|
|
2020
Q2 | $31.8M | Buy |
2,011,089
+8,020
| +0.4% | +$127K | 0.01% | 1146 |
|
|
2020
Q1 | $29.5M | Sell |
2,003,069
-95,699
| -5% | -$1.41M | 0.01% | 987 |
|
|
2019
Q4 | $49.3M | Hold |
2,098,768
| – | – | 0.01% | 929 |
|
|
2019
Q3 | $45.8M | Hold |
2,098,768
| – | – | 0.01% | 918 |
|
|
2019
Q2 | $39.7M | Buy |
2,098,768
+731,032
| +53% | +$13.8M | 0.01% | 1024 |
|
|
2019
Q1 | $21.3M | Buy |
1,367,736
+645,291
| +89% | +$10.1M | 0.01% | 1459 |
|
|
2018
Q4 | $8.81M | Hold |
722,445
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q3 | $12.9M | Hold |
722,445
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q2 | $18.6M | Sell |
722,445
-164,195
| -19% | -$4.24M | 0.01% | 1569 |
|
|
2018
Q1 | $26.4M | Hold |
886,640
| – | – | 0.01% | 1240 |
|
|
2017
Q4 | $27.4M | Buy |
886,640
+39,868
| +5% | +$1.23M | 0.01% | 1247 |
|
|
2017
Q3 | $26.3M | Buy |
846,772
+258,379
| +44% | +$8.03M | 0.01% | 1263 |
|
|
2017
Q2 | $16.5M | Buy |
588,393
+10,876
| +2% | +$304K | 0.01% | 1525 |
|
|
2017
Q1 | $13.8M | Buy |
+577,517
| New | +$13.8M | 0.01% | 1599 |
|
|
2015
Q3 | – | Sell |
-52,963
| Closed | -$1.28M | – | 2331 |
|
|
2015
Q2 | $1.28M | Hold |
52,963
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q1 | $1.11M | Buy |
+52,963
| New | +$1.11M | ﹤0.01% | 2147 |
|