RhumbLine Advisers’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 |
-209,094
| Closed | -$10.6M | – | 4175 |
|
|
2024
Q4 | $10.6M | Buy |
209,094
+7,510
| +4% | +$380K | 0.01% | 1023 |
|
|
2024
Q3 | $7.87M | Sell |
201,584
-11,718
| -5% | -$457K | 0.01% | 1182 |
|
|
2024
Q2 | $7.81M | Buy |
213,302
+18,625
| +10% | +$682K | 0.01% | 1150 |
|
|
2024
Q1 | $8.68M | Buy |
194,677
+936
| +0.5% | +$41.7K | 0.01% | 1123 |
|
|
2023
Q4 | $7.45M | Sell |
193,741
-6,174
| -3% | -$237K | 0.01% | 1200 |
|
|
2023
Q3 | $6.23M | Buy |
199,915
+2,921
| +1% | +$91K | 0.01% | 1230 |
|
|
2023
Q2 | $7.46M | Buy |
196,994
+2,771
| +1% | +$105K | 0.01% | 1161 |
|
|
2023
Q1 | $5.53M | Buy |
194,223
+1,718
| +0.9% | +$48.9K | 0.01% | 1255 |
|
|
2022
Q4 | $5.47M | Buy |
192,505
+4,858
| +3% | +$138K | 0.01% | 1229 |
|
|
2022
Q3 | $4.42M | Buy |
187,647
+11,713
| +7% | +$276K | 0.01% | 1308 |
|
|
2022
Q2 | $4.03M | Buy |
175,934
+16,568
| +10% | +$379K | 0.01% | 1359 |
|
|
2022
Q1 | $4.87M | Sell |
159,366
-10,546
| -6% | -$322K | 0.01% | 1328 |
|
|
2021
Q4 | $6.71M | Sell |
169,912
-2,413
| -1% | -$95.2K | 0.01% | 1197 |
|
|
2021
Q3 | $5.42M | Buy |
172,325
+4,123
| +2% | +$130K | 0.01% | 1317 |
|
|
2021
Q2 | $5.76M | Sell |
168,202
-13,432
| -7% | -$460K | 0.01% | 1353 |
|
|
2021
Q1 | $5M | Sell |
181,634
-14,245
| -7% | -$392K | 0.01% | 1406 |
|
|
2020
Q4 | $3.87M | Buy |
195,879
+8,171
| +4% | +$161K | 0.01% | 1505 |
|
|
2020
Q3 | $3.05M | Sell |
187,708
-35,575
| -16% | -$579K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $3.53M | Buy |
223,283
+23,978
| +12% | +$379K | 0.01% | 1404 |
|
|
2020
Q1 | $2.94M | Buy |
199,305
+15,620
| +9% | +$230K | 0.01% | 1338 |
|
|
2019
Q4 | $4.32M | Buy |
183,685
+2,169
| +1% | +$51K | 0.01% | 1345 |
|
|
2019
Q3 | $3.96M | Buy |
181,516
+9,419
| +5% | +$206K | 0.01% | 1319 |
|
|
2019
Q2 | $3.26M | Buy |
172,097
+20,144
| +13% | +$381K | 0.01% | 1441 |
|
|
2019
Q1 | $2.37M | Sell |
151,953
-1,476
| -1% | -$23K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $1.87M | Buy |
153,429
+48,391
| +46% | +$590K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $1.88M | Sell |
105,038
-7,453
| -7% | -$133K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $2.9M | Buy |
112,491
+6,983
| +7% | +$180K | 0.01% | 1459 |
|
|
2018
Q1 | $3.14M | Sell |
105,508
-950
| -0.9% | -$28.3K | 0.01% | 1337 |
|
|
2017
Q4 | $3.29M | Sell |
106,458
-19,327
| -15% | -$597K | 0.01% | 1323 |
|
|
2017
Q3 | $3.91M | Buy |
125,785
+3,660
| +3% | +$114K | 0.01% | 1196 |
|
|
2017
Q2 | $3.42M | Sell |
122,125
-4,388
| -3% | -$123K | 0.01% | 1232 |
|
|
2017
Q1 | $3.03M | Buy |
126,513
+37,091
| +41% | +$889K | 0.01% | 1309 |
|
|
2016
Q4 | $2.06M | Buy |
89,422
+10,994
| +14% | +$254K | 0.01% | 1433 |
|
|
2016
Q3 | $1.39M | Buy |
78,428
+19,028
| +32% | +$338K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $1.17M | Buy |
59,400
+28,640
| +93% | +$562K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $573K | Buy |
30,760
+1,461
| +5% | +$27.2K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $563K | Buy |
29,299
+6,286
| +27% | +$121K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $408K | Buy |
23,013
+975
| +4% | +$17.3K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $531K | Buy |
+22,038
| New | +$531K | ﹤0.01% | 2287 |
|