Zurich Cantonal Bank’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 |
-38,516
| Closed | -$1.95M | – | 2706 |
|
|
2024
Q4 | $1.95M | Buy |
38,516
+1,842
| +5% | +$93.2K | 0.01% | 857 |
|
|
2024
Q3 | $1.43M | Sell |
36,674
-7,071
| -16% | -$276K | ﹤0.01% | 940 |
|
|
2024
Q2 | $1.6M | Buy |
43,745
+4,112
| +10% | +$151K | 0.01% | 828 |
|
|
2024
Q1 | $1.77M | Sell |
39,633
-15,507
| -28% | -$691K | 0.01% | 800 |
|
|
2023
Q4 | $2.12M | Buy |
55,140
+21,432
| +64% | +$824K | 0.01% | 724 |
|
|
2023
Q3 | $1.05M | Sell |
33,708
-1,865
| -5% | -$58.1K | ﹤0.01% | 942 |
|
|
2023
Q2 | $1.35M | Sell |
35,573
-4,237
| -11% | -$160K | 0.01% | 824 |
|
|
2023
Q1 | $1.13M | Sell |
39,810
-3,246
| -8% | -$92.5K | 0.01% | 850 |
|
|
2022
Q4 | $1.22M | Sell |
43,056
-12,363
| -22% | -$351K | 0.01% | 803 |
|
|
2022
Q3 | $1.31M | Sell |
55,419
-1,650
| -3% | -$38.9K | 0.01% | 775 |
|
|
2022
Q2 | $1.31M | Sell |
57,069
-1,808
| -3% | -$41.4K | 0.01% | 770 |
|
|
2022
Q1 | $1.8M | Sell |
58,877
-6,632
| -10% | -$203K | 0.01% | 745 |
|
|
2021
Q4 | $2.59M | Sell |
65,509
-1,612
| -2% | -$63.6K | 0.01% | 683 |
|
|
2021
Q3 | $2.11M | Buy |
67,121
+2,064
| +3% | +$64.9K | 0.01% | 741 |
|
|
2021
Q2 | $2.23M | Buy |
65,057
+54,202
| +499% | +$1.86M | 0.01% | 695 |
|
|
2021
Q1 | $299K | Sell |
10,855
-4,884
| -31% | -$135K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $311K | Buy |
15,739
+2,181
| +16% | +$43.1K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $220K | Buy |
13,558
+3,220
| +31% | +$52.3K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $163K | Buy |
10,338
+1,553
| +18% | +$24.5K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $130K | Buy |
8,785
+1,455
| +20% | +$21.5K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $172K | Buy |
7,330
+750
| +11% | +$17.6K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $144K | Hold |
6,580
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $125K | Hold |
6,580
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $103K | Sell |
6,580
-1,481
| -18% | -$23.2K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $98K | Hold |
8,061
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $144K | Buy |
8,061
+944
| +13% | +$16.9K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $184K | Hold |
7,117
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $212K | Hold |
7,117
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q4 | $220K | Buy |
7,117
+1,947
| +38% | +$60.2K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $161K | Hold |
5,170
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $145K | Buy |
5,170
+526
| +11% | +$14.8K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $111K | Buy |
4,644
+1,876
| +68% | +$44.8K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $64K | Sell |
2,768
-1,509
| -35% | -$34.9K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $76K | Buy |
4,277
+3,221
| +305% | +$57.2K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $21K | Hold |
1,056
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q1 | $20K | Hold |
1,056
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $20K | Buy |
+1,056
| New | +$20K | ﹤0.01% | 2088 |
|