Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,388
| Closed | -$1.08M | – | 1755 |
|
|
2024
Q4 | $1.08M | Buy |
+21,388
| New | +$1,000K | ﹤0.01% | 1220 |
|
|
2023
Q1 | – | Sell |
-384
| Closed | -$10K | – | 3990 |
|
|
2022
Q4 | $10K | Sell |
384
-110
| -22% | -$3.03K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $11K | Sell |
494
-77
| -13% | -$2.07K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $13K | Sell |
571
-199
| -26% | -$5.28K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $23K | Buy |
770
+312
| +68% | +$10.4K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $18K | Buy |
458
+341
| +291% | +$12.5K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $3K | Sell |
117
-53
| -31% | -$1.73K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $5K | Sell |
170
-176
| -51% | -$5.55K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $9K | Buy |
346
+224
| +184% | +$5.63K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $2K | Buy |
122
+104
| +578% | +$1.93K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $0 | Sell |
18
-33
| -65% | -$528 | ﹤0.01% | 2844 |
|
|
2020
Q2 | $1K | Buy |
+51
| New | +$731 | ﹤0.01% | 2524 |
|
|
2020
Q1 | – | Sell |
-191
| Closed | -$4K | – | 2519 |
|
|
2019
Q4 | $4K | Buy |
+191
| New | +$4.33K | ﹤0.01% | 1841 |
|
|
2019
Q2 | – | Sell |
-396
| Closed | -$6K | – | 2035 |
|
|
2019
Q1 | $6K | Buy |
+396
| New | +$6.19K | ﹤0.01% | 1607 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB