Tower Research Capital (TRC)’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 |
-11,165
| Closed | -$565K | – | 6016 |
|
|
2024
Q4 | $565K | Buy |
11,165
+5,764
| +107% | +$269K | 0.01% | 981 |
|
|
2024
Q3 | $211K | Sell |
5,401
-17,636
| -77% | -$678K | 0.01% | 1582 |
|
|
2024
Q2 | $843K | Buy |
23,037
+21,819
| +1,791% | +$856K | 0.01% | 900 |
|
|
2024
Q1 | $54.3K | Sell |
1,218
-28,563
| -96% | -$1.13M | ﹤0.01% | 2219 |
|
|
2023
Q4 | $1.15M | Buy |
29,781
+27,131
| +1,024% | +$941K | 0.01% | 771 |
|
|
2023
Q3 | $82.5K | Sell |
2,650
-169
| -6% | -$6.01K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $107K | Sell |
2,819
-794
| -22% | -$24.6K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $103K | Sell |
3,613
-2,124
| -37% | -$64.2K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $163K | Sell |
5,737
-3,869
| -40% | -$107K | 0.01% | 1441 |
|
|
2022
Q3 | $226K | Buy |
9,606
+5,134
| +115% | +$138K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $102K | Buy |
4,472
+3,456
| +340% | +$91.8K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $31K | Sell |
1,016
-5,786
| -85% | -$193K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $269K | Sell |
6,802
-7,876
| -54% | -$288K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $461K | Buy |
14,678
+11,837
| +417% | +$386K | 0.01% | 1044 |
|
|
2021
Q2 | $97K | Sell |
2,841
-26,021
| -90% | -$820K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $795K | Buy |
28,862
+18,690
| +184% | +$470K | 0.01% | 902 |
|
|
2020
Q4 | $201K | Sell |
10,172
-98,220
| -91% | -$1.82M | 0.01% | 1705 |
|
|
2020
Q3 | $1.76M | Buy |
108,392
+91,103
| +527% | +$1.46M | 0.02% | 484 |
|
|
2020
Q2 | $274K | Buy |
+17,289
| New | +$248K | 0.01% | 1528 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 4071 |
|
|
2019
Q4 | $0 | Sell |
10
-2,915
| -100% | -$66.1K | ﹤0.01% | 4522 |
|
|
2019
Q3 | $64K | Buy |
+2,925
| New | +$57.8K | ﹤0.01% | 1622 |
|
|
2019
Q2 | – | Sell |
-1,093
| Closed | -$17K | – | 4421 |
|
|
2019
Q1 | $17K | Sell |
1,093
-4,625
| -81% | -$72.3K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $70K | Buy |
+5,718
| New | +$79.1K | 0.01% | 1127 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 4331 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$28 | ﹤0.01% | 4140 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4004 |
|
|
2017
Q4 | – | Sell |
-12,446
| Closed | -$375K | – | 4209 |
|
|
2017
Q3 | $386K | Buy |
+12,446
| New | +$353K | 0.03% | 354 |
|
|
2017
Q2 | – | Sell |
-11,484
| Closed | -$275K | – | 3685 |
|
|
2017
Q1 | $275K | Buy |
11,484
+10,302
| +872% | +$242K | 0.03% | 234 |
|
|
2016
Q4 | $27K | Sell |
1,182
-717
| -38% | -$15K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $34K | Buy |
+1,899
| New | +$36.8K | ﹤0.01% | 1348 |
|
|
2016
Q2 | – | Sell |
-1,471
| Closed | -$27K | – | 5082 |
|
|
2016
Q1 | $27K | Buy |
+1,471
| New | +$24.1K | ﹤0.01% | 1142 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$1K | – | 4965 |
|
|
2015
Q2 | $1K | Buy |
+47
| New | +$1.12K | ﹤0.01% | 4104 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB