US Bancorp’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 |
-7,070
| Closed | -$358K | – | 4389 |
|
|
2024
Q4 | $358K | Sell |
7,070
-4,687
| -40% | -$237K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $459K | Sell |
11,757
-1,080
| -8% | -$42.2K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $470K | Sell |
12,837
-3,093
| -19% | -$113K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $710K | Sell |
15,930
-10,833
| -40% | -$483K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $1.03M | Sell |
26,763
-8,503
| -24% | -$327K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $1.1M | Sell |
35,266
-7,662
| -18% | -$239K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $1.62M | Sell |
42,928
-2,338
| -5% | -$88.5K | ﹤0.01% | 867 |
|
|
2023
Q1 | $1.29M | Sell |
45,266
-859
| -2% | -$24.5K | ﹤0.01% | 964 |
|
|
2022
Q4 | $1.31M | Sell |
46,125
-333
| -0.7% | -$9.45K | ﹤0.01% | 946 |
|
|
2022
Q3 | $1.1M | Sell |
46,458
-10,630
| -19% | -$251K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $1.31M | Sell |
57,088
-4,386
| -7% | -$100K | ﹤0.01% | 989 |
|
|
2022
Q1 | $1.88M | Buy |
61,474
+713
| +1% | +$21.8K | ﹤0.01% | 912 |
|
|
2021
Q4 | $2.4M | Sell |
60,761
-818
| -1% | -$32.3K | ﹤0.01% | 842 |
|
|
2021
Q3 | $1.94M | Buy |
61,579
+7,091
| +13% | +$223K | ﹤0.01% | 884 |
|
|
2021
Q2 | $1.87M | Buy |
54,488
+1,380
| +3% | +$47.3K | ﹤0.01% | 908 |
|
|
2021
Q1 | $1.46M | Buy |
53,108
+49,153
| +1,243% | +$1.35M | ﹤0.01% | 972 |
|
|
2020
Q4 | $78K | Buy |
3,955
+2,622
| +197% | +$51.7K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $21K | Sell |
1,333
-6,775
| -84% | -$107K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $128K | Buy |
8,108
+1,588
| +24% | +$25.1K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $96K | Buy |
6,520
+4,647
| +248% | +$68.4K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $44K | Hold |
1,873
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q3 | $41K | Sell |
1,873
-41,622
| -96% | -$911K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $823K | Buy |
43,495
+241
| +0.6% | +$4.56K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $675K | Sell |
43,254
-383
| -0.9% | -$5.98K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $532K | Buy |
43,637
+9,930
| +29% | +$121K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $603K | Buy |
33,707
+32,443
| +2,567% | +$580K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $32K | Sell |
1,264
-1,849
| -59% | -$46.8K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $92K | Buy |
3,113
+1,879
| +152% | +$55.5K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $38K | Buy |
1,234
+357
| +41% | +$11K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $27K | Buy |
877
+675
| +334% | +$20.8K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $6K | Sell |
202
-2,780
| -93% | -$82.6K | ﹤0.01% | 3186 |
|
|
2017
Q1 | $72K | Buy |
+2,982
| New | +$72K | ﹤0.01% | 2302 |
|
|
2016
Q1 | – | Sell |
-1,254
| Closed | -$24K | – | 3677 |
|
|
2015
Q4 | $24K | Buy |
1,254
+374
| +43% | +$7.16K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $16K | Buy |
+880
| New | +$16K | ﹤0.01% | 2947 |
|