Bank of New York Mellon’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
233,888
+6,778
| +3% | +$39.3K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $1.1M | Sell |
227,110
-3,048
| -1% | -$14.8K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $1.77M | Sell |
230,158
-4,974
| -2% | -$38.3K | ﹤0.01% | 2798 |
|
|
2024
Q3 | $1.5M | Sell |
235,132
-55,548
| -19% | -$354K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $1.57M | Sell |
290,680
-143,054
| -33% | -$772K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $2.98M | Sell |
433,734
-101,632
| -19% | -$698K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $2.93M | Sell |
535,366
-48,790
| -8% | -$267K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $1.97M | Sell |
584,156
-49,583
| -8% | -$167K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $4.24M | Sell |
633,739
-57,553
| -8% | -$385K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $5.32M | Sell |
691,292
-77,152
| -10% | -$594K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $6.49M | Buy |
768,444
+65,643
| +9% | +$554K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $6.4M | Buy |
702,801
+59,706
| +9% | +$543K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $5M | Buy |
643,095
+306,365
| +91% | +$2.38M | ﹤0.01% | 2298 |
|
|
2022
Q1 | $1.69M | Sell |
336,730
-1,750
| -0.5% | -$8.78K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $2.35M | Buy |
338,480
+264,489
| +357% | +$1.84M | ﹤0.01% | 2892 |
|
|
2021
Q3 | $660K | Sell |
73,991
-103,624
| -58% | -$924K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $2.17M | Sell |
177,615
-109,030
| -38% | -$1.33M | ﹤0.01% | 2929 |
|
|
2021
Q1 | $4.23M | Buy |
286,645
+28,468
| +11% | +$420K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $3.01M | Buy |
+258,177
| New | +$3.01M | ﹤0.01% | 2606 |
|
|
2019
Q1 | – | Sell |
-126,501
| Closed | -$490K | – | 4235 |
|
|
2018
Q4 | $490K | Sell |
126,501
-52,614
| -29% | -$204K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $1.32M | Hold |
179,115
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q2 | $1.51M | Buy |
179,115
+6,755
| +4% | +$56.8K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $1.22M | Buy |
172,360
+1,759
| +1% | +$12.5K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $1.32M | Buy |
170,601
+18,143
| +12% | +$141K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $1.33M | Buy |
152,458
+6,996
| +5% | +$60.8K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $1.48M | Buy |
145,462
+71,266
| +96% | +$727K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $515K | Buy |
+74,196
| New | +$515K | ﹤0.01% | 3543 |
|
|
2015
Q3 | – | Sell |
-115,470
| Closed | -$1.24M | – | 4347 |
|
|
2015
Q2 | $1.24M | Sell |
115,470
-36
| -0% | -$386 | ﹤0.01% | 3215 |
|
|
2015
Q1 | $1.23M | Buy |
115,506
+17,000
| +17% | +$180K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $1.17M | Buy |
98,506
+25,519
| +35% | +$302K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $881K | Buy |
72,987
+41,684
| +133% | +$503K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $441K | Buy |
31,303
+12,215
| +64% | +$172K | ﹤0.01% | 3643 |
|
|
2014
Q1 | $225K | Buy |
+19,088
| New | +$225K | ﹤0.01% | 3802 |
|