VOYA Investment Management’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 |
-571,384
| Closed | -$28.9M | – | 2754 |
|
|
2024
Q4 | $28.9M | Buy |
571,384
+5,940
| +1% | +$301K | 0.03% | 438 |
|
|
2024
Q3 | $22.1M | Buy |
565,444
+13,793
| +3% | +$538K | 0.02% | 519 |
|
|
2024
Q2 | $20.2M | Sell |
551,651
-193,888
| -26% | -$7.1M | 0.02% | 545 |
|
|
2024
Q1 | $33.2M | Buy |
745,539
+48,827
| +7% | +$2.18M | 0.03% | 419 |
|
|
2023
Q4 | $26.8M | Buy |
696,712
+139,092
| +25% | +$5.35M | 0.03% | 456 |
|
|
2023
Q3 | $17.4M | Buy |
557,620
+33,152
| +6% | +$1.03M | 0.02% | 541 |
|
|
2023
Q2 | $19.9M | Sell |
524,468
-100,932
| -16% | -$3.82M | 0.02% | 521 |
|
|
2023
Q1 | $17.8M | Buy |
625,400
+503
| +0.1% | +$14.3K | 0.02% | 559 |
|
|
2022
Q4 | $17.7M | Buy |
624,897
+278,705
| +81% | +$7.91M | 0.02% | 567 |
|
|
2022
Q3 | $8.16M | Buy |
346,192
+240,309
| +227% | +$5.66M | 0.01% | 781 |
|
|
2022
Q2 | $2.43M | Sell |
105,883
-249,167
| -70% | -$5.71M | 0.01% | 1020 |
|
|
2022
Q1 | $10.8M | Sell |
355,050
-8,962
| -2% | -$274K | 0.02% | 587 |
|
|
2021
Q4 | $14.4M | Buy |
364,012
+122,333
| +51% | +$4.83M | 0.03% | 478 |
|
|
2021
Q3 | $7.6M | Sell |
241,679
-240,183
| -50% | -$7.55M | 0.02% | 681 |
|
|
2021
Q2 | $16.5M | Buy |
481,862
+420,163
| +681% | +$14.4M | 0.03% | 422 |
|
|
2021
Q1 | $1.7M | Sell |
61,699
-3,244
| -5% | -$89.4K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $1.28M | Buy |
64,943
+6,979
| +12% | +$138K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $943K | Buy |
57,964
+16,683
| +40% | +$271K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $653K | Sell |
41,281
-36,939
| -47% | -$584K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $1.15M | Sell |
78,220
-1,742
| -2% | -$25.7K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.88M | Buy |
79,962
+13,750
| +21% | +$323K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $1.45M | Buy |
66,212
+20,120
| +44% | +$439K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $872K | Buy |
46,092
+173
| +0.4% | +$3.27K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $717K | Sell |
45,919
-2,403
| -5% | -$37.5K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $589K | Sell |
48,322
-41,231
| -46% | -$503K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $1.6M | Buy |
89,553
+18,529
| +26% | +$331K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.83M | Sell |
71,024
-21,023
| -23% | -$543K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $2.74M | Sell |
92,047
-971
| -1% | -$28.9K | 0.01% | 959 |
|
|
2017
Q4 | $2.88M | Buy |
93,018
+6,383
| +7% | +$197K | 0.01% | 953 |
|
|
2017
Q3 | $2.69M | Buy |
86,635
+34,381
| +66% | +$1.07M | 0.01% | 952 |
|
|
2017
Q2 | $1.46M | Buy |
52,254
+6,970
| +15% | +$195K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $1.09M | Buy |
45,284
+14,294
| +46% | +$342K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $715K | Hold |
30,990
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q3 | $551 | Buy |
30,990
+6,878
| +29% | +$122 | ﹤0.01% | 1669 |
|
|
2016
Q2 | $473K | Buy |
+24,112
| New | +$473K | ﹤0.01% | 1755 |
|