Northern Trust’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 |
-1,454,431
| Closed | -$73.6M | – | 4537 |
|
|
2024
Q4 | $73.6M | Buy |
1,454,431
+21,783
| +2% | +$1.1M | 0.01% | 885 |
|
|
2024
Q3 | $55.9M | Buy |
1,432,648
+22,924
| +2% | +$895K | 0.01% | 951 |
|
|
2024
Q2 | $51.6M | Sell |
1,409,724
-22,673
| -2% | -$830K | 0.01% | 977 |
|
|
2024
Q1 | $63.8M | Sell |
1,432,397
-89,586
| -6% | -$3.99M | 0.01% | 847 |
|
|
2023
Q4 | $58.5M | Buy |
1,521,983
+12,311
| +0.8% | +$473K | 0.01% | 901 |
|
|
2023
Q3 | $47M | Buy |
1,509,672
+6,263
| +0.4% | +$195K | 0.01% | 990 |
|
|
2023
Q2 | $56.9M | Buy |
1,503,409
+49,291
| +3% | +$1.87M | 0.01% | 878 |
|
|
2023
Q1 | $41.4M | Sell |
1,454,118
-29,539
| -2% | -$842K | 0.01% | 1075 |
|
|
2022
Q4 | $42.1M | Sell |
1,483,657
-42,987
| -3% | -$1.22M | 0.01% | 1032 |
|
|
2022
Q3 | $36M | Sell |
1,526,644
-8,269
| -0.5% | -$195K | 0.01% | 1066 |
|
|
2022
Q2 | $35.2M | Sell |
1,534,913
-19,056
| -1% | -$436K | 0.01% | 1133 |
|
|
2022
Q1 | $47.5M | Sell |
1,553,969
-65,276
| -4% | -$1.99M | 0.01% | 1065 |
|
|
2021
Q4 | $63.9M | Sell |
1,619,245
-5,872
| -0.4% | -$232K | 0.01% | 927 |
|
|
2021
Q3 | $51.1M | Sell |
1,625,117
-45,837
| -3% | -$1.44M | 0.01% | 1058 |
|
|
2021
Q2 | $57.3M | Sell |
1,670,954
-4,098
| -0.2% | -$140K | 0.01% | 1022 |
|
|
2021
Q1 | $46.2M | Sell |
1,675,052
-529,861
| -24% | -$14.6M | 0.01% | 1179 |
|
|
2020
Q4 | $43.5M | Sell |
2,204,913
-60,161
| -3% | -$1.19M | 0.01% | 1182 |
|
|
2020
Q3 | $36.8M | Sell |
2,265,074
-94,691
| -4% | -$1.54M | 0.01% | 1124 |
|
|
2020
Q2 | $37.3M | Buy |
2,359,765
+895,125
| +61% | +$14.2M | 0.01% | 1115 |
|
|
2020
Q1 | $21.6M | Buy |
1,464,640
+20,973
| +1% | +$309K | 0.01% | 1337 |
|
|
2019
Q4 | $33.9M | Sell |
1,443,667
-37,749
| -3% | -$887K | 0.01% | 1303 |
|
|
2019
Q3 | $32.3M | Buy |
1,481,416
+6,564
| +0.4% | +$143K | 0.01% | 1306 |
|
|
2019
Q2 | $27.9M | Buy |
1,474,852
+7,455
| +0.5% | +$141K | 0.01% | 1439 |
|
|
2019
Q1 | $22.9M | Buy |
1,467,397
+17,084
| +1% | +$267K | 0.01% | 1568 |
|
|
2018
Q4 | $17.7M | Sell |
1,450,313
-19,949
| -1% | -$243K | 0.01% | 1679 |
|
|
2018
Q3 | $26.3M | Buy |
1,470,262
+47,279
| +3% | +$845K | 0.01% | 1564 |
|
|
2018
Q2 | $36.7M | Buy |
1,422,983
+49,067
| +4% | +$1.27M | 0.01% | 1285 |
|
|
2018
Q1 | $40.9M | Sell |
1,373,916
-6,258
| -0.5% | -$186K | 0.01% | 1135 |
|
|
2017
Q4 | $42.7M | Sell |
1,380,174
-10,092
| -0.7% | -$312K | 0.01% | 1102 |
|
|
2017
Q3 | $43.2M | Sell |
1,390,266
-10,635
| -0.8% | -$330K | 0.01% | 1068 |
|
|
2017
Q2 | $39.2M | Buy |
1,400,901
+54,133
| +4% | +$1.52M | 0.01% | 1128 |
|
|
2017
Q1 | $32.3M | Buy |
1,346,768
+310,278
| +30% | +$7.43M | 0.01% | 1273 |
|
|
2016
Q4 | $23.9M | Buy |
1,036,490
+80,055
| +8% | +$1.85M | 0.01% | 1473 |
|
|
2016
Q3 | $17M | Buy |
956,435
+181,957
| +23% | +$3.23M | 0.01% | 1714 |
|
|
2016
Q2 | $15.2M | Buy |
774,478
+360,699
| +87% | +$7.07M | ﹤0.01% | 1728 |
|
|
2016
Q1 | $7.7M | Buy |
413,779
+2,435
| +0.6% | +$45.3K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $7.9M | Buy |
411,344
+91,567
| +29% | +$1.76M | ﹤0.01% | 2172 |
|
|
2015
Q3 | $5.67M | Buy |
319,777
+180,151
| +129% | +$3.19M | ﹤0.01% | 2363 |
|
|
2015
Q2 | $3.36M | Buy |
+139,626
| New | +$3.36M | ﹤0.01% | 2774 |
|