Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.7M | Buy |
298,733
+29,501
| +11% | +$1.15M | 0.01% | 1132 |
|
|
2024
Q2 | $9.86M | Buy |
269,232
+108,620
| +68% | +$3.98M | 0.01% | 1170 |
|
|
2024
Q1 | $7.16M | Buy |
160,612
+6,586
| +4% | +$294K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $5.92M | Sell |
154,026
-5,900
| -4% | -$227K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $4.98M | Buy |
159,926
+78,544
| +97% | +$2.45M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $3.08M | Buy |
81,382
+203
| +0.3% | +$7.68K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $2.31M | Sell |
81,179
-6,805
| -8% | -$194K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $2.5M | Buy |
87,984
+4,477
| +5% | +$127K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.97M | Buy |
83,507
+8,582
| +11% | +$202K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.72M | Sell |
74,925
-14,263
| -16% | -$327K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $2.72M | Buy |
89,188
+6,259
| +8% | +$191K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $3.27M | Buy |
82,929
+5,542
| +7% | +$219K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $2.43M | Buy |
77,387
+2,443
| +3% | +$76.8K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $2.57M | Sell |
74,944
-32,609
| -30% | -$1.12M | ﹤0.01% | 1919 |
|
|
2021
Q1 | $2.96M | Sell |
107,553
-46,018
| -30% | -$1.27M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $3.03M | Buy |
153,571
+90,782
| +145% | +$1.79M | ﹤0.01% | 1627 |
|
|
2020
Q3 | $1.02M | Buy |
62,789
+4,976
| +9% | +$80.9K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $914K | Buy |
57,813
+1,981
| +4% | +$31.3K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $823K | Sell |
55,832
-14,985
| -21% | -$221K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $1.66M | Sell |
70,817
-1,346
| -2% | -$31.6K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $1.58M | Sell |
72,163
-27,950
| -28% | -$610K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $1.9M | Sell |
100,113
-78,105
| -44% | -$1.48M | ﹤0.01% | 1832 |
|
|
2019
Q1 | $2.78M | Sell |
178,218
-1,170
| -0.7% | -$18.3K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $2.19M | Buy |
179,388
+21,694
| +14% | +$264K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $2.82M | Buy |
157,694
+94,852
| +151% | +$1.7M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $1.62M | Buy |
62,842
+30,999
| +97% | +$800K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $948K | Sell |
31,843
-182,649
| -85% | -$5.44M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $6.63M | Sell |
214,492
-9,301
| -4% | -$288K | 0.01% | 978 |
|
|
2017
Q3 | $6.95M | Buy |
223,793
+74,497
| +50% | +$2.31M | 0.01% | 921 |
|
|
2017
Q2 | $4.18M | Buy |
149,296
+6,938
| +5% | +$194K | 0.01% | 1115 |
|
|
2017
Q1 | $3.41M | Buy |
142,358
+21,978
| +18% | +$527K | 0.01% | 1214 |
|
|
2016
Q4 | $2.78M | Sell |
120,380
-1,564
| -1% | -$36.1K | 0.01% | 1292 |
|
|
2016
Q3 | $2.17M | Buy |
121,944
+21,203
| +21% | +$377K | 0.01% | 1402 |
|
|
2016
Q2 | $1.98M | Buy |
100,741
+7,965
| +9% | +$156K | 0.01% | 1340 |
|
|
2016
Q1 | $1.73M | Buy |
92,776
+14,787
| +19% | +$276K | 0.01% | 1355 |
|
|
2015
Q4 | $1.5M | Buy |
77,989
+987
| +1% | +$19K | 0.01% | 1420 |
|
|
2015
Q3 | $1.36M | Buy |
+77,002
| New | +$1.36M | 0.01% | 1432 |
|