SUMR
Vanguard Group’s Summer Infant, Inc. SUMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,119
| Closed | -$234K | – | 4697 |
|
|
2022
Q1 | $234K | Hold |
20,119
| – | – | ﹤0.01% | 4517 |
|
|
2021
Q4 | $209K | Hold |
20,119
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q3 | $174K | Buy |
20,119
+631
| +3% | +$5.46K | ﹤0.01% | 4498 |
|
|
2021
Q2 | $251K | Buy |
19,488
+8,905
| +84% | +$115K | ﹤0.01% | 4348 |
|
|
2021
Q1 | $140K | Buy |
+10,583
| New | +$140K | ﹤0.01% | 4295 |
|
|
2020
Q1 | – | Sell |
-85,344
| Closed | -$22K | – | 4112 |
|
|
2019
Q4 | $22K | Sell |
85,344
-88,538
| -51% | -$22.8K | ﹤0.01% | 4086 |
|
|
2019
Q3 | $62K | Sell |
173,882
-71,527
| -29% | -$25.5K | ﹤0.01% | 4070 |
|
|
2019
Q2 | $123K | Sell |
245,409
-7,707
| -3% | -$3.86K | ﹤0.01% | 4032 |
|
|
2019
Q1 | $182K | Buy |
253,116
+9,210
| +4% | +$6.62K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $256K | Sell |
243,906
-15,441
| -6% | -$16.2K | ﹤0.01% | 3856 |
|
|
2018
Q3 | $410K | Buy |
259,347
+1,802
| +0.7% | +$2.85K | ﹤0.01% | 3883 |
|
|
2018
Q2 | $358K | Hold |
257,545
| – | – | ﹤0.01% | 3884 |
|
|
2018
Q1 | $296K | Buy |
257,545
+15,650
| +6% | +$18K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $363K | Sell |
241,895
-100
| -0% | -$150 | ﹤0.01% | 3817 |
|
|
2017
Q3 | $457K | Sell |
241,995
-57,013
| -19% | -$108K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $532K | Sell |
299,008
-23,202
| -7% | -$41.3K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $612K | Hold |
322,210
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q4 | $657K | Hold |
322,210
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q3 | $696K | Hold |
322,210
| – | – | ﹤0.01% | 3675 |
|
|
2016
Q2 | $535K | Hold |
322,210
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q1 | $564K | Hold |
322,210
| – | – | ﹤0.01% | 3761 |
|
|
2015
Q4 | $718K | Hold |
322,210
| – | – | ﹤0.01% | 3727 |
|
|
2015
Q3 | $554K | Buy |
322,210
+100
| +0% | +$172 | ﹤0.01% | 3822 |
|
|
2015
Q2 | $651K | Hold |
322,110
| – | – | ﹤0.01% | 3789 |
|
|
2015
Q1 | $870K | Buy |
322,110
+300
| +0.1% | +$810 | ﹤0.01% | 3674 |
|
|
2014
Q4 | $1.05M | Hold |
321,810
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q3 | $1.13M | Hold |
321,810
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q2 | $927K | Buy |
321,810
+74,042
| +30% | +$213K | ﹤0.01% | 3508 |
|
|
2014
Q1 | $518K | Buy |
247,768
+23,400
| +10% | +$48.9K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $406K | Buy |
224,368
+72,500
| +48% | +$131K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $421K | Buy |
151,868
+20,973
| +16% | +$58.1K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $401K | Buy |
+130,895
| New | +$401K | ﹤0.01% | 3534 |
|