Russell Investments Group’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 |
-58,798
| Closed | -$2.98M | – | 3915 |
|
|
2024
Q4 | $2.98M | Sell |
58,798
-65,275
| -53% | -$3.3M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $4.84M | Buy |
124,073
+64,083
| +107% | +$2.5M | 0.01% | 1203 |
|
|
2024
Q2 | $2.2M | Buy |
59,990
+11,660
| +24% | +$427K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $2.15M | Sell |
48,330
-5,784
| -11% | -$258K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $2.08M | Sell |
54,114
-57,262
| -51% | -$2.2M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $3.47M | Sell |
111,376
-2,418
| -2% | -$75.3K | 0.01% | 1255 |
|
|
2023
Q2 | $4.31M | Buy |
113,794
+39,780
| +54% | +$1.51M | 0.01% | 1162 |
|
|
2023
Q1 | $2.11M | Buy |
74,014
+12,449
| +20% | +$355K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $1.75M | Buy |
61,565
+14,257
| +30% | +$405K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $1.11M | Sell |
47,308
-40,377
| -46% | -$949K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $2.01M | Sell |
87,685
-70,281
| -44% | -$1.61M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $4.82M | Sell |
157,966
-128,141
| -45% | -$3.91M | 0.01% | 1174 |
|
|
2021
Q4 | $11.3M | Buy |
286,107
+58,848
| +26% | +$2.32M | 0.02% | 838 |
|
|
2021
Q3 | $7.14M | Sell |
227,259
-23,081
| -9% | -$725K | 0.01% | 1049 |
|
|
2021
Q2 | $8.58M | Sell |
250,340
-15,006
| -6% | -$514K | 0.01% | 1013 |
|
|
2021
Q1 | $7.31M | Buy |
265,346
+106,983
| +68% | +$2.95M | 0.01% | 1146 |
|
|
2020
Q4 | $3.12M | Buy |
158,363
+148,767
| +1,550% | +$2.93M | 0.01% | 1504 |
|
|
2020
Q3 | $155K | Buy |
9,596
+1,951
| +26% | +$31.5K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $120K | Sell |
7,645
-7,607
| -50% | -$119K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $221K | Buy |
15,252
+1,851
| +14% | +$26.8K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $314K | Hold |
13,401
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q3 | $293K | Sell |
13,401
-11,807
| -47% | -$258K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $476K | Sell |
25,208
-34,784
| -58% | -$657K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $935K | Buy |
59,992
+7,567
| +14% | +$118K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $639K | Sell |
52,425
-337,522
| -87% | -$4.11M | ﹤0.01% | 2206 |
|
|
2018
Q3 | $6.97M | Sell |
389,947
-647,649
| -62% | -$11.6M | 0.01% | 1130 |
|
|
2018
Q2 | $26.8M | Buy |
1,037,596
+244,208
| +31% | +$6.3M | 0.06% | 407 |
|
|
2018
Q1 | $23.6M | Sell |
793,388
-370,184
| -32% | -$11M | 0.04% | 529 |
|
|
2017
Q4 | $35.7M | Sell |
1,163,572
-220,717
| -16% | -$6.77M | 0.06% | 384 |
|
|
2017
Q3 | $43M | Sell |
1,384,289
-145,421
| -10% | -$4.52M | 0.07% | 332 |
|
|
2017
Q2 | $42.8M | Buy |
1,529,710
+235,012
| +18% | +$6.58M | 0.08% | 319 |
|
|
2017
Q1 | $31M | Buy |
1,294,698
+286,473
| +28% | +$6.86M | 0.06% | 409 |
|
|
2016
Q4 | $23.6M | Buy |
+1,008,225
| New | +$23.6M | 0.05% | 481 |
|