BlackRock’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
8,452,638
-424,734
| -5% | -$2.46M | ﹤0.01% | 2428 |
|
|
2025
Q1 | $43.1M | Sell |
8,877,372
-143,829
| -2% | -$699K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $69.5M | Buy |
9,021,201
+118,647
| +1% | +$914K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $56.8M | Buy |
8,902,554
+1,297,582
| +17% | +$8.28M | ﹤0.01% | 2365 |
|
|
2024
Q2 | $41.1M | Sell |
7,604,972
-288,265
| -4% | -$1.56M | ﹤0.01% | 2504 |
|
|
2024
Q1 | $54.2M | Sell |
7,893,237
-433,828
| -5% | -$2.98M | ﹤0.01% | 2360 |
|
|
2023
Q4 | $45.5M | Sell |
8,327,065
-193,646
| -2% | -$1.06M | ﹤0.01% | 2488 |
|
|
2023
Q3 | $28.7M | Buy |
8,520,711
+772,596
| +10% | +$2.6M | ﹤0.01% | 2683 |
|
|
2023
Q2 | $51.8M | Buy |
7,748,115
+437,740
| +6% | +$2.93M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $56.3M | Buy |
7,310,375
+460,262
| +7% | +$3.54M | ﹤0.01% | 2330 |
|
|
2022
Q4 | $57.8M | Buy |
6,850,113
+719,081
| +12% | +$6.07M | ﹤0.01% | 2336 |
|
|
2022
Q3 | $55.8M | Buy |
6,131,032
+503,119
| +9% | +$4.58M | ﹤0.01% | 2334 |
|
|
2022
Q2 | $43.8M | Buy |
5,627,913
+5,570,201
| +9,652% | +$43.3M | ﹤0.01% | 2541 |
|
|
2022
Q1 | $290K | Buy |
57,712
+23,809
| +70% | +$120K | ﹤0.01% | 4934 |
|
|
2021
Q4 | $236K | Buy |
33,903
+24,681
| +268% | +$172K | ﹤0.01% | 5000 |
|
|
2021
Q3 | $82K | Buy |
9,222
+1,663
| +22% | +$14.8K | ﹤0.01% | 5121 |
|
|
2021
Q2 | $93K | Sell |
7,559
-36,084
| -83% | -$444K | ﹤0.01% | 5000 |
|
|
2021
Q1 | $645K | Buy |
43,643
+27,651
| +173% | +$409K | ﹤0.01% | 4508 |
|
|
2020
Q4 | $187K | Buy |
+15,992
| New | +$187K | ﹤0.01% | 4410 |
|
|
2020
Q3 | – | Sell |
-10,662
| Closed | -$50K | – | 5045 |
|
|
2020
Q2 | $50K | Sell |
10,662
-7,489
| -41% | -$35.1K | ﹤0.01% | 4494 |
|
|
2020
Q1 | $31K | Hold |
18,151
| – | – | ﹤0.01% | 4477 |
|
|
2019
Q4 | $45K | Hold |
18,151
| – | – | ﹤0.01% | 4488 |
|
|
2019
Q3 | $33K | Sell |
18,151
-3,825
| -17% | -$6.95K | ﹤0.01% | 4539 |
|
|
2019
Q2 | $72K | Sell |
21,976
-22,215
| -50% | -$72.8K | ﹤0.01% | 4479 |
|
|
2019
Q1 | $153K | Sell |
44,191
-186,118
| -81% | -$644K | ﹤0.01% | 4243 |
|
|
2018
Q4 | $891K | Buy |
230,309
+23,666
| +11% | +$91.6K | ﹤0.01% | 3885 |
|
|
2018
Q3 | $1.52M | Sell |
206,643
-6,766
| -3% | -$49.7K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $1.79M | Sell |
213,409
-40,276
| -16% | -$338K | ﹤0.01% | 3728 |
|
|
2018
Q1 | $1.8M | Sell |
253,685
-115,551
| -31% | -$820K | ﹤0.01% | 3663 |
|
|
2017
Q4 | $2.86M | Sell |
369,236
-42,963
| -10% | -$333K | ﹤0.01% | 3554 |
|
|
2017
Q3 | $3.59M | Buy |
412,199
+142,670
| +53% | +$1.24M | ﹤0.01% | 3499 |
|
|
2017
Q2 | $2.75M | Sell |
269,529
-38,326
| -12% | -$391K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $2.14M | Buy |
307,855
+305,272
| +11,819% | +$2.12M | ﹤0.01% | 3595 |
|
|
2016
Q4 | $18K | Buy |
2,583
+2,100
| +435% | +$14.6K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $3K | Hold |
483
| – | – | ﹤0.01% | 3513 |
|
|
2016
Q2 | $2K | Hold |
483
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q1 | $2K | Hold |
483
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q4 | $3K | Buy |
+483
| New | +$3K | ﹤0.01% | 3237 |
|