Whittier 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
Q3 | – | Sell |
-142
| Closed | -$5.37K | – | 1711 |
|
|
2023
Q2 | $5.37K | Hold |
142
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q1 | $4.04K | Buy |
142
+1
| +0.7% | +$28 | ﹤0.01% | 1419 |
|
|
2022
Q4 | $4K | Sell |
141
-2
| -1% | -$57 | ﹤0.01% | 1412 |
|
|
2022
Q3 | $3K | Buy |
143
+75
| +110% | +$1.57K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1615 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 1496 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1628 |
|
|
2018
Q2 | – | Sell |
-1,371
| Closed | -$41K | – | 1342 |
|
|
2018
Q1 | $41K | Sell |
1,371
-1,324
| -49% | -$39.6K | ﹤0.01% | 816 |
|
|
2017
Q4 | $83K | Sell |
2,695
-2
| -0.1% | -$62 | ﹤0.01% | 654 |
|
|
2017
Q3 | $84K | Hold |
2,697
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $75K | Hold |
2,697
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $65K | Hold |
2,697
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $62K | Buy |
+2,697
| New | +$62K | ﹤0.01% | 675 |
|