Bank of Montreal’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7K | Buy |
+11,704
| New | +$67.7K | ﹤0.01% | 2783 |
|
|
2024
Q1 | – | Sell |
-11,883
| Closed | -$65.1K | – | 3797 |
|
|
2023
Q4 | $65.1K | Buy |
11,883
+791
| +7% | +$4.33K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $43.3K | Buy |
11,092
+43
| +0.4% | +$168 | ﹤0.01% | 3015 |
|
|
2023
Q2 | $78.8K | Sell |
11,049
-2,403
| -18% | -$17.1K | ﹤0.01% | 3120 |
|
|
2023
Q1 | $104K | Buy |
+13,452
| New | +$104K | ﹤0.01% | 2957 |
|
|
2022
Q3 | – | Sell |
-21,168
| Closed | -$172 | – | 3763 |
|
|
2022
Q2 | $172 | Sell |
21,168
-40,356
| -66% | -$328 | ﹤0.01% | 2906 |
|
|
2022
Q1 | $321K | Hold |
61,524
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q4 | $427K | Sell |
61,524
-212,718
| -78% | -$1.48M | ﹤0.01% | 2451 |
|
|
2021
Q3 | $2.54M | Sell |
274,242
-140,818
| -34% | -$1.3M | ﹤0.01% | 1798 |
|
|
2021
Q2 | $5.07M | Buy |
415,060
+157,525
| +61% | +$1.92M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $3.9M | Buy |
257,535
+146,297
| +132% | +$2.22M | ﹤0.01% | 1285 |
|
|
2020
Q4 | $1.34M | Buy |
111,238
+8,572
| +8% | +$103K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $786K | Buy |
102,666
+4,503
| +5% | +$34.5K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $465K | Sell |
98,163
-13
| -0% | -$62 | ﹤0.01% | 1984 |
|
|
2020
Q1 | $168K | Sell |
98,176
-22,602
| -19% | -$38.7K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $302K | Buy |
120,778
+3,752
| +3% | +$9.38K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $210K | Sell |
117,026
-900
| -0.8% | -$1.62K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $387K | Sell |
117,926
-159,354
| -57% | -$523K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $959K | Sell |
277,280
-31,878
| -10% | -$110K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $1.2M | Sell |
309,158
-610,878
| -66% | -$2.36M | ﹤0.01% | 1619 |
|
|
2018
Q3 | $6.76M | Sell |
920,036
-76,864
| -8% | -$565K | 0.01% | 977 |
|
|
2018
Q2 | $8.37M | Buy |
996,900
+5,685
| +0.6% | +$47.8K | 0.01% | 905 |
|
|
2018
Q1 | $7.04M | Buy |
991,215
+83,970
| +9% | +$596K | 0.01% | 942 |
|
|
2017
Q4 | $7.03M | Sell |
907,245
-595,525
| -40% | -$4.62M | 0.01% | 934 |
|
|
2017
Q3 | $13.1M | Buy |
1,502,770
+193,515
| +15% | +$1.68M | 0.01% | 715 |
|
|
2017
Q2 | $13.4M | Sell |
1,309,255
-69,740
| -5% | -$711K | 0.01% | 699 |
|
|
2017
Q1 | $9.58M | Buy |
1,378,995
+382,377
| +38% | +$2.66M | 0.01% | 788 |
|
|
2016
Q4 | $7.28M | Buy |
996,618
+86,215
| +9% | +$629K | 0.01% | 863 |
|
|
2016
Q3 | $6.43M | Sell |
910,403
-466,321
| -34% | -$3.29M | 0.01% | 934 |
|
|
2016
Q2 | $5.77M | Sell |
1,376,724
-301,725
| -18% | -$1.26M | 0.01% | 985 |
|
|
2016
Q1 | $7.49M | Buy |
1,678,449
+1,173,441
| +232% | +$5.23M | 0.01% | 808 |
|
|
2015
Q4 | $3.45M | Sell |
505,008
-4,988,352
| -91% | -$34.1M | ﹤0.01% | 1084 |
|
|
2015
Q3 | $26.7M | Buy |
5,493,360
+5,441,450
| +10,482% | +$26.4M | 0.04% | 361 |
|
|
2015
Q2 | $557K | Sell |
51,910
-1,040,835
| -95% | -$11.2M | ﹤0.01% | 1748 |
|
|
2015
Q1 | $11.6M | Sell |
1,092,745
-419,525
| -28% | -$4.46M | 0.01% | 711 |
|
|
2014
Q4 | $17.9M | Buy |
1,512,270
+157,482
| +12% | +$1.87M | 0.02% | 491 |
|
|
2014
Q3 | $16.4M | Buy |
1,354,788
+40,492
| +3% | +$489K | 0.02% | 528 |
|
|
2014
Q2 | $18.5M | Buy |
1,314,296
+95,196
| +8% | +$1.34M | 0.02% | 467 |
|
|
2014
Q1 | $14.4M | Buy |
1,219,100
+619,100
| +103% | +$7.31M | 0.02% | 463 |
|
|
2013
Q4 | $6.01M | Hold |
600,000
| – | – | 0.01% | 726 |
|
|
2013
Q3 | $5.83M | Hold |
600,000
| – | – | 0.01% | 664 |
|
|
2013
Q2 | $4.55M | Buy |
+600,000
| New | +$4.55M | 0.01% | 685 |
|