Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.95M | Sell |
161,938
-71,471
| -31% | -$2.18M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $9.21M | Buy |
233,409
+37,010
| +19% | +$1.46M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $6.17M | Sell |
196,399
-34,008
| -15% | -$1.07M | ﹤0.01% | 1685 |
|
|
2021
Q2 | $7.9M | Buy |
230,407
+53,114
| +30% | +$1.82M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $4.89M | Buy |
177,293
+21,370
| +14% | +$589K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $3.08M | Sell |
155,923
-16,238
| -9% | -$321K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $2.8M | Sell |
172,161
-3,526
| -2% | -$57.3K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $2.78M | Sell |
175,687
-61,365
| -26% | -$970K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $3.5M | Sell |
237,052
-57,431
| -20% | -$847K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $6.92M | Sell |
294,483
-36,107
| -11% | -$848K | 0.01% | 1814 |
|
|
2019
Q3 | $7.22M | Buy |
330,590
+20,850
| +7% | +$455K | 0.01% | 1729 |
|
|
2019
Q2 | $5.86M | Buy |
309,740
+5,962
| +2% | +$113K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $4.74M | Sell |
303,778
-1,897
| -0.6% | -$29.6K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $3.73M | Buy |
305,675
+148,451
| +94% | +$1.81M | ﹤0.01% | 2124 |
|
|
2018
Q3 | $2.81M | Sell |
157,224
-6,988
| -4% | -$125K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $4.24M | Sell |
164,212
-61,050
| -27% | -$1.58M | ﹤0.01% | 2094 |
|
|
2018
Q1 | $6.71M | Sell |
225,262
-19,832
| -8% | -$590K | 0.01% | 1650 |
|
|
2017
Q4 | $7.58M | Buy |
245,094
+25,235
| +11% | +$780K | 0.01% | 1553 |
|
|
2017
Q3 | $6.83M | Buy |
219,859
+45,379
| +26% | +$1.41M | 0.01% | 1581 |
|
|
2017
Q2 | $4.89M | Sell |
174,480
-10,237
| -6% | -$287K | 0.01% | 1793 |
|
|
2017
Q1 | $4.43M | Sell |
184,717
-6,592
| -3% | -$158K | 0.01% | 1877 |
|
|
2016
Q4 | $4.41M | Sell |
191,309
-1,507
| -0.8% | -$34.8K | 0.01% | 1772 |
|
|
2016
Q3 | $3.43M | Buy |
192,816
+7,886
| +4% | +$140K | 0.01% | 1914 |
|
|
2016
Q2 | $3.63M | Sell |
184,930
-23,761
| -11% | -$466K | 0.01% | 1826 |
|
|
2016
Q1 | $3.89M | Buy |
208,691
+144,074
| +223% | +$2.68M | 0.01% | 1836 |
|
|
2015
Q4 | $1.24M | Buy |
64,617
+13,132
| +26% | +$252K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $912K | Buy |
51,485
+25,855
| +101% | +$458K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $617K | Buy |
+25,630
| New | +$617K | ﹤0.01% | 3138 |
|