PNC Financial Services Group’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 |
-8,861
| Closed | -$448K | – | 5042 |
|
|
2024
Q4 | $448K | Sell |
8,861
-5,711
| -39% | -$289K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $569K | Buy |
14,572
+342
| +2% | +$13.3K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $521K | Buy |
14,230
+3,845
| +37% | +$141K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $463K | Buy |
10,385
+1,109
| +12% | +$49.4K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $357K | Sell |
9,276
-5,666
| -38% | -$218K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $465K | Buy |
14,942
+490
| +3% | +$15.3K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $547K | Sell |
14,452
-460
| -3% | -$17.4K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $425K | Buy |
14,912
+1,610
| +12% | +$45.9K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $378K | Buy |
13,302
+133
| +1% | +$3.78K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $312K | Buy |
13,169
+926
| +8% | +$21.9K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $282K | Buy |
12,243
+2,836
| +30% | +$65.3K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $288K | Sell |
9,407
-1,798
| -16% | -$55K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $443K | Sell |
11,205
-100
| -0.9% | -$3.95K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $356K | Buy |
11,305
+453
| +4% | +$14.3K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $372K | Sell |
10,852
-496
| -4% | -$17K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $312K | Buy |
11,348
+3,298
| +41% | +$90.7K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $158K | Buy |
8,050
+158
| +2% | +$3.1K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $129K | Buy |
7,892
+4
| +0.1% | +$65 | ﹤0.01% | 2176 |
|
|
2020
Q2 | $125K | Sell |
7,888
-437
| -5% | -$6.93K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $123K | Buy |
8,325
+498
| +6% | +$7.36K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $183K | Sell |
7,827
-15,247
| -66% | -$356K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $505K | Sell |
23,074
-2,018
| -8% | -$44.2K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $474K | Buy |
25,092
+4,181
| +20% | +$79K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $326K | Sell |
20,911
-544
| -3% | -$8.48K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $261K | Buy |
21,455
+7,702
| +56% | +$93.7K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $246K | Sell |
13,753
-133
| -1% | -$2.38K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $358K | Buy |
13,886
+1,997
| +17% | +$51.5K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $355K | Buy |
11,889
+437
| +4% | +$13K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $353K | Buy |
11,452
+130
| +1% | +$4.01K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $351K | Buy |
11,322
+395
| +4% | +$12.2K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $306K | Buy |
10,927
+10,849
| +13,909% | +$304K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $2K | Sell |
78
-413
| -84% | -$10.6K | ﹤0.01% | 3974 |
|
|
2016
Q4 | $12K | Buy |
491
+412
| +522% | +$10.1K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 3910 |
|
|
2016
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 4233 |
|
|
2016
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 4404 |
|
|
2015
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 4210 |
|
|
2015
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 4512 |
|