Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18
| Closed | -$561 | – | 967 |
|
|
2023
Q3 | $561 | Hold |
18
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $681 | Sell |
18
-1
| -5% | -$38 | ﹤0.01% | 875 |
|
|
2023
Q1 | $541 | Sell |
19
-7
| -27% | -$199 | ﹤0.01% | 918 |
|
|
2022
Q4 | $738 | Sell |
26
-1
| -4% | -$28 | ﹤0.01% | 925 |
|
|
2022
Q3 | $1K | Sell |
27
-1
| -4% | -$37 | ﹤0.01% | 914 |
|
|
2022
Q2 | $1K | Sell |
28
-3
| -10% | -$107 | ﹤0.01% | 918 |
|
|
2022
Q1 | $1K | Buy |
31
+3
| +11% | +$97 | ﹤0.01% | 922 |
|
|
2021
Q4 | $1K | Sell |
28
-3
| -10% | -$107 | ﹤0.01% | 925 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q2 | $1K | Sell |
31
-5
| -14% | -$161 | ﹤0.01% | 1038 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 997 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 969 |
|
|
2020
Q2 | $1K | Buy |
36
+9
| +33% | +$250 | ﹤0.01% | 861 |
|
|
2020
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 971 |
|