Raymond James & Associates’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.7M | Buy |
298,733
+29,501
| +11% | +$1.13M | 0.01% | 1133 |
|
|
2024
Q2 | $9.86M | Buy |
269,232
+108,620
| +68% | +$4.26M | 0.01% | 1170 |
|
|
2024
Q1 | $7.16M | Buy |
160,612
+6,586
| +4% | +$260K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $5.92M | Sell |
154,026
-5,900
| -4% | -$205K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $4.98M | Buy |
159,926
+78,544
| +97% | +$2.79M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $3.08M | Buy |
81,382
+203
| +0.3% | +$6.29K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $2.31M | Sell |
81,179
-6,805
| -8% | -$206K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $2.5M | Buy |
87,984
+4,477
| +5% | +$123K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.97M | Buy |
83,507
+8,582
| +11% | +$230K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $1.72M | Sell |
74,925
-14,263
| -16% | -$379K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $2.72M | Buy |
89,188
+6,259
| +8% | +$209K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $3.27M | Buy |
82,929
+5,542
| +7% | +$203K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $2.43M | Buy |
77,387
+2,443
| +3% | +$79.8K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $2.57M | Sell |
74,944
-32,609
| -30% | -$1.03M | ﹤0.01% | 1922 |
|
|
2021
Q1 | $2.96M | Sell |
107,553
-46,018
| -30% | -$1.16M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $3.03M | Buy |
153,571
+90,782
| +145% | +$1.69M | ﹤0.01% | 1630 |
|
|
2020
Q3 | $1.02M | Buy |
62,789
+4,976
| +9% | +$79.7K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $914K | Buy |
57,813
+1,981
| +4% | +$28.4K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $823K | Sell |
55,832
-14,985
| -21% | -$291K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1.66M | Sell |
70,817
-1,346
| -2% | -$30.5K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $1.57M | Sell |
72,163
-27,950
| -28% | -$552K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $1.9M | Sell |
100,113
-78,105
| -44% | -$1.24M | ﹤0.01% | 1834 |
|
|
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% | +$300K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $2.82M | Buy |
157,694
+94,852
| +151% | +$2.06M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $1.62M | Buy |
62,842
+30,999
| +97% | +$864K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $948K | Sell |
31,843
-182,649
| -85% | -$5.63M | ﹤0.01% | 2170 |
|
|
2017
Q4 | $6.63M | Sell |
214,492
-9,301
| -4% | -$280K | 0.01% | 978 |
|
|
2017
Q3 | $6.95M | Buy |
223,793
+74,497
| +50% | +$2.11M | 0.01% | 921 |
|
|
2017
Q2 | $4.18M | Buy |
149,296
+6,938
| +5% | +$181K | 0.01% | 1115 |
|
|
2017
Q1 | $3.41M | Buy |
142,358
+21,978
| +18% | +$516K | 0.01% | 1214 |
|
|
2016
Q4 | $2.78M | Sell |
120,380
-1,564
| -1% | -$32.8K | 0.01% | 1292 |
|
|
2016
Q3 | $2.17M | Buy |
121,944
+21,203
| +21% | +$410K | 0.01% | 1402 |
|
|
2016
Q2 | $1.98M | Buy |
100,741
+7,965
| +9% | +$159K | 0.01% | 1340 |
|
|
2016
Q1 | $1.73M | Buy |
92,776
+14,787
| +19% | +$242K | 0.01% | 1355 |
|
|
2015
Q4 | $1.5M | Buy |
77,989
+987
| +1% | +$20.1K | 0.01% | 1420 |
|
|
2015
Q3 | $1.36M | Buy |
+77,002
| New | +$1.77M | 0.01% | 1432 |
|
Other funds holding SUM
RRAM
