Principal Financial 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 |
-1,719,023
| Closed | -$87M | – | 2240 |
|
|
2024
Q4 | $87M | Sell |
1,719,023
-3,570,387
| -68% | -$181M | 0.05% | 319 |
|
|
2024
Q3 | $206M | Buy |
5,289,410
+94,694
| +2% | +$3.7M | 0.11% | 169 |
|
|
2024
Q2 | $190M | Sell |
5,194,716
-129,361
| -2% | -$4.74M | 0.11% | 163 |
|
|
2024
Q1 | $237M | Buy |
5,324,077
+64,128
| +1% | +$2.86M | 0.14% | 143 |
|
|
2023
Q4 | $202M | Buy |
5,259,949
+8,888
| +0.2% | +$342K | 0.13% | 150 |
|
|
2023
Q3 | $164M | Buy |
5,251,061
+105,796
| +2% | +$3.29M | 0.12% | 166 |
|
|
2023
Q2 | $195M | Buy |
5,145,265
+34,771
| +0.7% | +$1.32M | 0.13% | 158 |
|
|
2023
Q1 | $146M | Sell |
5,110,494
-440,587
| -8% | -$12.6M | 0.1% | 188 |
|
|
2022
Q4 | $158M | Sell |
5,551,081
-1,728,530
| -24% | -$49.1M | 0.12% | 181 |
|
|
2022
Q3 | $172M | Buy |
7,279,611
+124,805
| +2% | +$2.94M | 0.14% | 162 |
|
|
2022
Q2 | $164M | Buy |
7,154,806
+465,582
| +7% | +$10.7M | 0.12% | 179 |
|
|
2022
Q1 | $204M | Buy |
6,689,224
+920,980
| +16% | +$28.1M | 0.13% | 173 |
|
|
2021
Q4 | $226M | Sell |
5,768,244
-150,270
| -3% | -$5.88M | 0.13% | 169 |
|
|
2021
Q3 | $186M | Sell |
5,918,514
-49,797
| -0.8% | -$1.57M | 0.12% | 181 |
|
|
2021
Q2 | $205M | Buy |
5,968,311
+111,902
| +2% | +$3.83M | 0.13% | 173 |
|
|
2021
Q1 | $161M | Sell |
5,856,409
-118,790
| -2% | -$3.27M | 0.11% | 188 |
|
|
2020
Q4 | $118M | Sell |
5,975,199
-64,939
| -1% | -$1.28M | 0.09% | 229 |
|
|
2020
Q3 | $98.2M | Buy |
6,040,138
+23,545
| +0.4% | +$383K | 0.08% | 234 |
|
|
2020
Q2 | $95.1M | Buy |
6,016,593
+185,685
| +3% | +$2.94M | 0.08% | 250 |
|
|
2020
Q1 | $86M | Buy |
5,830,908
+262,261
| +5% | +$3.87M | 0.1% | 226 |
|
|
2019
Q4 | $131M | Buy |
5,568,647
+312,624
| +6% | +$7.35M | 0.11% | 220 |
|
|
2019
Q3 | $115M | Buy |
5,256,023
+170,243
| +3% | +$3.72M | 0.1% | 229 |
|
|
2019
Q2 | $96.3M | Buy |
5,085,780
+123,220
| +2% | +$2.33M | 0.09% | 257 |
|
|
2019
Q1 | $77.4M | Buy |
4,962,560
+368,490
| +8% | +$5.75M | 0.07% | 293 |
|
|
2018
Q4 | $56M | Buy |
4,594,070
+492,902
| +12% | +$6.01M | 0.06% | 328 |
|
|
2018
Q3 | $73.3M | Buy |
4,101,168
+4,025,248
| +5,302% | +$72M | 0.06% | 313 |
|
|
2018
Q2 | $1.96M | Buy |
75,920
+64,133
| +544% | +$1.66M | ﹤0.01% | 1760 |
|
|
2018
Q1 | $351K | Sell |
11,787
-1,353
| -10% | -$40.3K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $406K | Buy |
13,140
+119
| +0.9% | +$3.68K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $404K | Sell |
13,021
-7,514
| -37% | -$233K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $575K | Sell |
20,535
-1,500
| -7% | -$42K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $528K | Buy |
22,035
+10,843
| +97% | +$260K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $258K | Buy |
+11,192
| New | +$258K | ﹤0.01% | 2048 |
|
|
2016
Q3 | – | Sell |
-12,956
| Closed | -$254K | – | 2200 |
|
|
2016
Q2 | $254K | Buy |
+12,956
| New | +$254K | ﹤0.01% | 1973 |
|