STKL
AllianceBernstein’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
327,740
+43,751
| +15% | +$254K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $1.38M | Sell |
283,989
-83,751
| -23% | -$407K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $2.83M | Buy |
367,740
+240,000
| +188% | +$1.85M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $815K | Hold |
127,740
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q2 | $690K | Sell |
127,740
-830
| -0.6% | -$4.48K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $883K | Buy |
128,570
+47,710
| +59% | +$328K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $442K | Sell |
80,860
-97,380
| -55% | -$533K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $601K | Buy |
178,240
+74,184
| +71% | +$250K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $696K | Buy |
104,056
+9,140
| +10% | +$61.1K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $731K | Sell |
94,916
-9,500
| -9% | -$73.2K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $881K | Buy |
104,416
+16
| +0% | +$135 | ﹤0.01% | 2351 |
|
|
2022
Q3 | $950K | Buy |
104,400
+8,200
| +9% | +$74.6K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $748K | Buy |
+96,200
| New | +$748K | ﹤0.01% | 2495 |
|
|
2021
Q2 | – | Sell |
-16,651
| Closed | -$246K | – | 3392 |
|
|
2021
Q1 | $246K | Buy |
16,651
+553
| +3% | +$8.17K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $188K | Buy |
+16,098
| New | +$188K | ﹤0.01% | 2994 |
|
|
2018
Q4 | – | Sell |
-13,170
| Closed | -$97K | – | 3130 |
|
|
2018
Q3 | $97K | Sell |
13,170
-1,170
| -8% | -$8.62K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $120K | Sell |
14,340
-5,430
| -27% | -$45.4K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $140K | Hold |
19,770
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q4 | $153K | Buy |
+19,770
| New | +$153K | ﹤0.01% | 2909 |
|
|
2017
Q3 | – | Sell |
-34,452
| Closed | -$351K | – | 3105 |
|
|
2017
Q2 | $351K | Buy |
+34,452
| New | +$351K | ﹤0.01% | 2729 |
|