Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,630
| Closed | -$4.53M | – | 1221 |
|
|
2023
Q2 | $4.53M | Buy |
+119,630
| New | +$4.53M | 0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-268,958
| Closed | -$10.6M | – | 1280 |
|
|
2021
Q4 | $10.6M | Sell |
268,958
-9,442
| -3% | -$373K | 0.02% | 361 |
|
|
2021
Q3 | $8.75M | Hold |
278,400
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $9.54M | Sell |
278,400
-170,168
| -38% | -$5.83M | 0.01% | 385 |
|
|
2021
Q1 | $12.4M | Sell |
448,568
-810,311
| -64% | -$22.3M | 0.02% | 338 |
|
|
2020
Q4 | $24.9M | Sell |
1,258,879
-90,153
| -7% | -$1.78M | 0.04% | 229 |
|
|
2020
Q3 | $21.9M | Buy |
1,349,032
+125,806
| +10% | +$2.05M | 0.04% | 229 |
|
|
2020
Q2 | $19.3M | Sell |
1,223,226
-30,774
| -2% | -$487K | 0.04% | 234 |
|
|
2020
Q1 | $18.5M | Buy |
1,254,000
+43,495
| +4% | +$642K | 0.05% | 222 |
|
|
2019
Q4 | $28.4M | Sell |
1,210,505
-386,683
| -24% | -$9.09M | 0.06% | 223 |
|
|
2019
Q3 | $34.9M | Sell |
1,597,188
-2,566,645
| -62% | -$56M | 0.08% | 200 |
|
|
2019
Q2 | $78.8M | Buy |
4,163,833
+397,685
| +11% | +$7.53M | 0.18% | 141 |
|
|
2019
Q1 | $58.8M | Sell |
3,766,148
-3,922
| -0.1% | -$61.2K | 0.14% | 150 |
|
|
2018
Q4 | $46M | Buy |
3,770,070
+160,583
| +4% | +$1.96M | 0.12% | 153 |
|
|
2018
Q3 | $64.5M | Sell |
3,609,487
-675,519
| -16% | -$12.1M | 0.14% | 145 |
|
|
2018
Q2 | $111M | Buy |
4,285,006
+608,212
| +17% | +$15.7M | 0.25% | 115 |
|
|
2018
Q1 | $109M | Sell |
3,676,794
-36,707
| -1% | -$1.09M | 0.25% | 111 |
|
|
2017
Q4 | $115M | Buy |
3,713,501
+986,908
| +36% | +$30.5M | 0.26% | 109 |
|
|
2017
Q3 | $84.7M | Buy |
2,726,593
+263,929
| +11% | +$8.2M | 0.2% | 133 |
|
|
2017
Q2 | $68.9M | Buy |
2,462,664
+2,124,009
| +627% | +$59.5M | 0.16% | 138 |
|
|
2017
Q1 | $8.12M | Sell |
338,655
-31,555
| -9% | -$756K | 0.02% | 438 |
|
|
2016
Q4 | $8.54M | Buy |
370,210
+203,762
| +122% | +$4.7M | 0.02% | 411 |
|
|
2016
Q3 | $2.96M | Buy |
166,448
+45,617
| +38% | +$811K | 0.01% | 733 |
|
|
2016
Q2 | $2.37M | Buy |
+120,831
| New | +$2.37M | 0.01% | 872 |
|