Princeton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,313
| Closed | -$532K | – | 112 |
|
|
2021
Q1 | $532K | Hold |
19,313
| – | – | 0.18% | 65 |
|
|
2020
Q4 | $381K | Sell |
19,313
-4,150
| -18% | -$81.9K | 0.14% | 73 |
|
|
2020
Q3 | $382K | Sell |
23,463
-4,302
| -15% | -$70K | 0.15% | 71 |
|
|
2020
Q2 | $439K | Sell |
27,765
-4,939
| -15% | -$78.1K | 0.19% | 63 |
|
|
2020
Q1 | $419K | Sell |
32,704
-8,880
| -21% | -$114K | 0.22% | 61 |
|
|
2019
Q4 | $985K | Sell |
41,584
-19,166
| -32% | -$454K | 0.44% | 45 |
|
|
2019
Q3 | $1.33M | Buy |
60,750
+26
| +0% | +$568 | 0.64% | 38 |
|
|
2019
Q2 | $1.15M | Buy |
60,724
+8,017
| +15% | +$152K | 0.56% | 39 |
|
|
2019
Q1 | $822K | Sell |
52,707
-2,741
| -5% | -$42.7K | 0.41% | 44 |
|
|
2018
Q4 | $676K | Buy |
55,448
+8,188
| +17% | +$99.8K | 0.39% | 48 |
|
|
2018
Q3 | $845K | Buy |
47,260
+13,220
| +39% | +$236K | 0.35% | 48 |
|
|
2018
Q2 | $879K | Buy |
34,040
+3,256
| +11% | +$84.1K | 0.38% | 46 |
|
|
2018
Q1 | $917K | Buy |
30,784
+2,733
| +10% | +$81.4K | 0.41% | 43 |
|
|
2017
Q4 | $867K | Buy |
+28,051
| New | +$867K | 0.39% | 44 |
|