Swiss National Bank’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 |
-241,715
| Closed | -$12.2M | – | 2468 |
|
2024
Q4 | $12.2M | Buy |
241,715
+1,800
| +0.8% | +$91.1K | 0.01% | 829 |
|
2024
Q3 | $9.36M | Sell |
239,915
-1,700
| -0.7% | -$66.4K | 0.01% | 976 |
|
2024
Q2 | $8.85M | Buy |
241,615
+5,700
| +2% | +$209K | 0.01% | 958 |
|
2024
Q1 | $10.5M | Buy |
235,915
+1,500
| +0.6% | +$66.9K | 0.01% | 892 |
|
2023
Q4 | $9.02M | Sell |
234,415
-26,900
| -10% | -$1.03M | 0.01% | 951 |
|
2023
Q3 | $8.14M | Buy |
261,315
+2,600
| +1% | +$81K | 0.01% | 991 |
|
2023
Q2 | $9.79M | Buy |
258,715
+3,100
| +1% | +$117K | 0.01% | 913 |
|
2023
Q1 | $7.28M | Sell |
255,615
-34,900
| -12% | -$994K | 0.01% | 1047 |
|
2022
Q4 | $8.25M | Buy |
290,515
+5,390
| +2% | +$153K | 0.01% | 1013 |
|
2022
Q3 | $6.72M | Hold |
285,125
| – | – | ﹤0.01% | 1108 |
|
2022
Q2 | $6.53M | Hold |
285,125
| – | – | ﹤0.01% | 1167 |
|
2022
Q1 | $8.71M | Buy |
285,125
+20,950
| +8% | +$640K | ﹤0.01% | 1092 |
|
2021
Q4 | $10.4M | Buy |
264,175
+407
| +0.2% | +$16.1K | 0.01% | 991 |
|
2021
Q3 | $8.29M | Buy |
263,768
+6,407
| +2% | +$201K | 0.01% | 1103 |
|
2021
Q2 | $8.82M | Sell |
257,361
-7,831
| -3% | -$268K | 0.01% | 1086 |
|
2021
Q1 | $7.31M | Buy |
265,192
+2,136
| +0.8% | +$58.8K | ﹤0.01% | 1208 |
|
2020
Q4 | $5.19M | Hold |
263,056
| – | – | ﹤0.01% | 1353 |
|
2020
Q3 | $4.28M | Buy |
263,056
+5,797
| +2% | +$94.3K | ﹤0.01% | 1271 |
|
2020
Q2 | $4.07M | Buy |
257,259
+35,798
| +16% | +$566K | ﹤0.01% | 1266 |
|
2020
Q1 | $3.27M | Buy |
221,461
+3,356
| +2% | +$49.5K | ﹤0.01% | 1159 |
|
2019
Q4 | $5.13M | Buy |
218,105
+4,170
| +2% | +$98K | 0.01% | 1140 |
|
2019
Q3 | $4.67M | Buy |
213,935
+2,644
| +1% | +$57.7K | 0.01% | 1143 |
|
2019
Q2 | $4M | Buy |
211,291
+4,373
| +2% | +$82.8K | ﹤0.01% | 1262 |
|
2019
Q1 | $3.23M | Buy |
206,918
+6,204
| +3% | +$96.8K | ﹤0.01% | 1358 |
|
2018
Q4 | $2.45M | Buy |
200,714
+3,458
| +2% | +$42.2K | ﹤0.01% | 1437 |
|
2018
Q3 | $3.53M | Hold |
197,256
| – | – | ﹤0.01% | 1354 |
|
2018
Q2 | $5.09M | Buy |
197,256
+3,864
| +2% | +$99.7K | 0.01% | 1082 |
|
2018
Q1 | $5.76M | Buy |
193,392
+4,577
| +2% | +$136K | 0.01% | 966 |
|
2017
Q4 | $5.84M | Buy |
188,815
+5,878
| +3% | +$182K | 0.01% | 950 |
|
2017
Q3 | $5.68M | Hold |
182,937
| – | – | 0.01% | 944 |
|
2017
Q2 | $5.12M | Buy |
182,937
+3,093
| +2% | +$86.6K | 0.01% | 981 |
|
2017
Q1 | $4.31M | Buy |
179,844
+24,234
| +16% | +$581K | 0.01% | 1068 |
|
2016
Q4 | $3.59M | Buy |
155,610
+28,178
| +22% | +$650K | 0.01% | 1179 |
|
2016
Q3 | $2.27M | Buy |
127,432
+24,524
| +24% | +$436K | ﹤0.01% | 1420 |
|
2016
Q2 | $2.02M | Buy |
102,908
+15,968
| +18% | +$313K | ﹤0.01% | 1499 |
|
2016
Q1 | $1.57M | Buy |
86,940
+15,758
| +22% | +$284K | ﹤0.01% | 1599 |
|
2015
Q4 | $1.37M | Buy |
+71,182
| New | +$1.37M | ﹤0.01% | 1588 |
|