Bank of America’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
773,253
+208,346
| +37% | +$1.21M | ﹤0.01% | 3411 |
|
|
2025
Q1 | $2.75M | Buy |
564,907
+134,312
| +31% | +$653K | ﹤0.01% | 3681 |
|
|
2024
Q4 | $3.32M | Buy |
430,595
+99,496
| +30% | +$766K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $2.11M | Buy |
331,099
+12,900
| +4% | +$82.3K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $1.72M | Buy |
318,199
+75,129
| +31% | +$406K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $1.67M | Sell |
243,070
-22,901
| -9% | -$157K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $1.45M | Buy |
265,971
+24,071
| +10% | +$132K | ﹤0.01% | 3874 |
|
|
2023
Q3 | $815K | Buy |
241,900
+130,542
| +117% | +$440K | ﹤0.01% | 4161 |
|
|
2023
Q2 | $745K | Buy |
111,358
+25,518
| +30% | +$171K | ﹤0.01% | 4204 |
|
|
2023
Q1 | $661K | Sell |
85,840
-88,342
| -51% | -$680K | ﹤0.01% | 4445 |
|
|
2022
Q4 | $1.47M | Buy |
174,182
+83,740
| +93% | +$707K | ﹤0.01% | 3917 |
|
|
2022
Q3 | $822K | Buy |
90,442
+11,839
| +15% | +$108K | ﹤0.01% | 4321 |
|
|
2022
Q2 | $612K | Buy |
78,603
+32,169
| +69% | +$250K | ﹤0.01% | 4594 |
|
|
2022
Q1 | $233K | Buy |
46,434
+37,939
| +447% | +$190K | ﹤0.01% | 5629 |
|
|
2021
Q4 | $59K | Sell |
8,495
-11,416
| -57% | -$79.3K | ﹤0.01% | 6294 |
|
|
2021
Q3 | $177K | Sell |
19,911
-11,242
| -36% | -$99.9K | ﹤0.01% | 5541 |
|
|
2021
Q2 | $381K | Sell |
31,153
-29,830
| -49% | -$365K | ﹤0.01% | 4903 |
|
|
2021
Q1 | $900K | Buy |
60,983
+20,893
| +52% | +$308K | ﹤0.01% | 4339 |
|
|
2020
Q4 | $468K | Sell |
40,090
-6,100
| -13% | -$71.2K | ﹤0.01% | 4369 |
|
|
2020
Q3 | $343K | Buy |
46,190
+38,000
| +464% | +$282K | ﹤0.01% | 4395 |
|
|
2020
Q2 | $38K | Buy |
8,190
+7,909
| +2,815% | +$36.7K | ﹤0.01% | 5508 |
|
|
2020
Q1 | $0 | Sell |
281
-1,710
| -86% | – | ﹤0.01% | 6364 |
|
|
2019
Q4 | $6K | Sell |
1,991
-1,219
| -38% | -$3.67K | ﹤0.01% | 5896 |
|
|
2019
Q3 | $5K | Sell |
3,210
-9,713
| -75% | -$15.1K | ﹤0.01% | 6006 |
|
|
2019
Q2 | $42K | Buy |
12,923
+12,498
| +2,941% | +$40.6K | ﹤0.01% | 5596 |
|
|
2019
Q1 | $2K | Sell |
425
-43,360
| -99% | -$204K | ﹤0.01% | 6143 |
|
|
2018
Q4 | $169K | Sell |
43,785
-17,558
| -29% | -$67.8K | ﹤0.01% | 4907 |
|
|
2018
Q3 | $450K | Buy |
61,343
+11,747
| +24% | +$86.2K | ﹤0.01% | 4350 |
|
|
2018
Q2 | $416K | Buy |
49,596
+2,099
| +4% | +$17.6K | ﹤0.01% | 4329 |
|
|
2018
Q1 | $337K | Buy |
47,497
+5,253
| +12% | +$37.3K | ﹤0.01% | 4400 |
|
|
2017
Q4 | $327K | Sell |
42,244
-8,335
| -16% | -$64.5K | ﹤0.01% | 4431 |
|
|
2017
Q3 | $440K | Buy |
50,579
+36,345
| +255% | +$316K | ﹤0.01% | 4297 |
|
|
2017
Q2 | $145K | Buy |
14,234
+11,647
| +450% | +$119K | ﹤0.01% | 4719 |
|
|
2017
Q1 | $18K | Buy |
2,587
+432
| +20% | +$3.01K | ﹤0.01% | 5597 |
|
|
2016
Q4 | $15K | Buy |
2,155
+1,705
| +379% | +$11.9K | ﹤0.01% | 5664 |
|
|
2016
Q3 | $3K | Sell |
450
-49,772
| -99% | -$332K | ﹤0.01% | 5951 |
|
|
2016
Q2 | $210K | Buy |
50,222
+49,177
| +4,706% | +$206K | ﹤0.01% | 4421 |
|
|
2016
Q1 | $5K | Sell |
1,045
-400
| -28% | -$1.91K | ﹤0.01% | 5732 |
|
|
2015
Q4 | $10K | Sell |
1,445
-7,616
| -84% | -$52.7K | ﹤0.01% | 5674 |
|
|
2015
Q3 | $44K | Buy |
9,061
+4,116
| +83% | +$20K | ﹤0.01% | 4995 |
|
|
2015
Q2 | $53K | Sell |
4,945
-913
| -16% | -$9.79K | ﹤0.01% | 4914 |
|
|
2015
Q1 | $62K | Sell |
5,858
-6,600
| -53% | -$69.9K | ﹤0.01% | 4592 |
|
|
2014
Q4 | $148K | Sell |
12,458
-8,687
| -41% | -$103K | ﹤0.01% | 4334 |
|
|
2014
Q3 | $255K | Sell |
21,145
-67,200
| -76% | -$810K | ﹤0.01% | 3914 |
|
|
2014
Q2 | $1.24M | Buy |
88,345
+84,300
| +2,084% | +$1.19M | ﹤0.01% | 2911 |
|
|
2014
Q1 | $48K | Sell |
4,045
-4,300
| -52% | -$51K | ﹤0.01% | 4782 |
|
|
2013
Q4 | $84K | Sell |
8,345
-7,455
| -47% | -$75K | ﹤0.01% | 4636 |
|
|
2013
Q3 | $154K | Sell |
15,800
-4,500
| -22% | -$43.9K | ﹤0.01% | 4206 |
|
|
2013
Q2 | $154K | Buy |
+20,300
| New | +$154K | ﹤0.01% | 4581 |
|