Prudential Financial’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 |
-8,836
| Closed | -$447K | – | 2410 |
|
|
2024
Q4 | $447K | Sell |
8,836
-1,112
| -11% | -$56.3K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $388K | Sell |
9,948
-82,742
| -89% | -$3.23M | ﹤0.01% | 2316 |
|
|
2024
Q2 | $3.39M | Sell |
92,690
-283,106
| -75% | -$10.4M | 0.01% | 1097 |
|
|
2024
Q1 | $16.7M | Buy |
375,796
+256,965
| +216% | +$11.5M | 0.02% | 497 |
|
|
2023
Q4 | $4.57M | Sell |
118,831
-143,901
| -55% | -$5.53M | 0.01% | 971 |
|
|
2023
Q3 | $8.18M | Sell |
262,732
-13,961
| -5% | -$435K | 0.01% | 701 |
|
|
2023
Q2 | $10.5M | Buy |
276,693
+37,768
| +16% | +$1.43M | 0.02% | 641 |
|
|
2023
Q1 | $6.81M | Buy |
238,925
+49,716
| +26% | +$1.42M | 0.01% | 769 |
|
|
2022
Q4 | $5.37M | Buy |
189,209
+43,062
| +29% | +$1.22M | 0.01% | 840 |
|
|
2022
Q3 | $3.45M | Sell |
146,147
-4,826
| -3% | -$114K | 0.01% | 1018 |
|
|
2022
Q2 | $3.45M | Buy |
150,973
+95,612
| +173% | +$2.19M | 0.01% | 1088 |
|
|
2022
Q1 | $1.69M | Buy |
55,361
+42,314
| +324% | +$1.29M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $466K | Sell |
13,047
-1,235
| -9% | -$44.1K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $431K | Sell |
14,282
-217,514
| -94% | -$6.56M | ﹤0.01% | 2186 |
|
|
2021
Q2 | $7.94M | Sell |
231,796
-167,401
| -42% | -$5.74M | 0.01% | 856 |
|
|
2021
Q1 | $11M | Buy |
399,197
+353,458
| +773% | +$9.74M | 0.02% | 723 |
|
|
2020
Q4 | $903K | Sell |
45,739
-3,576
| -7% | -$70.6K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $803K | Buy |
+49,315
| New | +$803K | ﹤0.01% | 1753 |
|
|
2020
Q1 | – | Sell |
-11,436
| Closed | -$269K | – | 2461 |
|
|
2019
Q4 | $269K | Sell |
11,436
-663
| -5% | -$15.6K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $264K | Sell |
12,099
-26,090
| -68% | -$569K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $723K | Buy |
38,189
+25,490
| +201% | +$483K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $199K | Sell |
12,699
-45
| -0.4% | -$705 | ﹤0.01% | 2322 |
|
|
2018
Q4 | $155K | Sell |
12,744
-153
| -1% | -$1.86K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $231K | Sell |
12,897
-295
| -2% | -$5.28K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $340K | Buy |
13,192
+275
| +2% | +$7.09K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $385K | Buy |
12,917
+41
| +0.3% | +$1.22K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $398K | Sell |
12,876
-216
| -2% | -$6.68K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $407K | Sell |
13,092
-3,186
| -20% | -$99K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $456K | Buy |
16,278
+4,176
| +35% | +$117K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $290K | Sell |
12,102
-12,611
| -51% | -$302K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $570K | Buy |
24,713
+2,251
| +10% | +$51.9K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $400K | Buy |
22,462
+490
| +2% | +$8.73K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $431K | Sell |
21,972
-7,721
| -26% | -$151K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $554K | Buy |
+29,693
| New | +$554K | ﹤0.01% | 1977 |
|