Citigroup’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
39,721
-34,761
| -47% | -$200K | ﹤0.01% | 3288 |
|
|
2025
Q1 | $361K | Sell |
74,482
-7,706
| -9% | -$37.4K | ﹤0.01% | 3100 |
|
|
2024
Q4 | $634K | Buy |
82,188
+14,397
| +21% | +$111K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $435K | Buy |
67,791
+46,244
| +215% | +$297K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $116K | Buy |
21,547
+5,251
| +32% | +$28.2K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $112K | Buy |
16,296
+1,689
| +12% | +$11.6K | ﹤0.01% | 3508 |
|
|
2023
Q4 | $80.1K | Sell |
14,607
-19,027
| -57% | -$104K | ﹤0.01% | 3554 |
|
|
2023
Q3 | $113K | Sell |
33,634
-654
| -2% | -$2.21K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $230K | Buy |
34,288
+27,412
| +399% | +$184K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $52.7K | Buy |
6,876
+5,193
| +309% | +$39.8K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $14.1K | Buy |
1,683
+199
| +13% | +$1.67K | ﹤0.01% | 4018 |
|
|
2022
Q3 | $14K | Sell |
1,484
-5,131
| -78% | -$48.4K | ﹤0.01% | 4159 |
|
|
2022
Q2 | $51K | Buy |
6,615
+4,469
| +208% | +$34.5K | ﹤0.01% | 3850 |
|
|
2022
Q1 | $10K | Buy |
+2,146
| New | +$10K | ﹤0.01% | 4760 |
|
|
2021
Q4 | – | Sell |
-12,745
| Closed | -$114K | – | 5226 |
|
|
2021
Q3 | $114K | Sell |
12,745
-41,051
| -76% | -$367K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $659K | Buy |
53,796
+42,597
| +380% | +$522K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $166K | Buy |
+11,199
| New | +$166K | ﹤0.01% | 3456 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5276 |
|
|
2020
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4986 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | – | – | 5189 |
|
|
2019
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 5177 |
|
|
2019
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 5052 |
|
|
2019
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 5030 |
|
|
2018
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4956 |
|
|
2018
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 4985 |
|
|
2018
Q2 | $2K | Sell |
200
-3,100
| -94% | -$31K | ﹤0.01% | 4861 |
|
|
2018
Q1 | $24K | Sell |
3,300
-650
| -16% | -$4.73K | ﹤0.01% | 4142 |
|
|
2017
Q4 | $31K | Hold |
3,950
| – | – | ﹤0.01% | 4048 |
|
|
2017
Q3 | $34K | Buy |
3,950
+3,750
| +1,875% | +$32.3K | ﹤0.01% | 3813 |
|
|
2017
Q2 | $2K | Sell |
200
-765
| -79% | -$7.65K | ﹤0.01% | 4578 |
|
|
2017
Q1 | $7K | Sell |
965
-490
| -34% | -$3.55K | ﹤0.01% | 4394 |
|
|
2016
Q4 | $10K | Hold |
1,455
| – | – | ﹤0.01% | 4535 |
|
|
2016
Q3 | $10K | Buy |
1,455
+1,255
| +628% | +$8.63K | ﹤0.01% | 4454 |
|
|
2016
Q2 | $1K | Sell |
200
-13
| -6% | -$65 | ﹤0.01% | 4892 |
|
|
2016
Q1 | $1K | Buy |
213
+1
| +0.5% | +$5 | ﹤0.01% | 5234 |
|
|
2015
Q4 | $1K | Buy |
212
+10
| +5% | +$47 | ﹤0.01% | 5278 |
|
|
2015
Q3 | $1K | Sell |
202
-303
| -60% | -$1.5K | ﹤0.01% | 5072 |
|
|
2015
Q2 | $5K | Buy |
505
+303
| +150% | +$3K | ﹤0.01% | 4862 |
|
|
2015
Q1 | $2K | Hold |
202
| – | – | ﹤0.01% | 5241 |
|
|
2014
Q4 | $2K | Sell |
202
-714
| -78% | -$7.07K | ﹤0.01% | 5234 |
|
|
2014
Q3 | $11K | Sell |
916
-3,753
| -80% | -$45.1K | ﹤0.01% | 4584 |
|
|
2014
Q2 | $66K | Buy |
4,669
+3,557
| +320% | +$50.3K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $13K | Sell |
1,112
-1,465
| -57% | -$17.1K | ﹤0.01% | 4701 |
|
|
2013
Q4 | $26K | Sell |
2,577
-1,200
| -32% | -$12.1K | ﹤0.01% | 4491 |
|
|
2013
Q3 | $37K | Buy |
3,777
+2,343
| +163% | +$23K | ﹤0.01% | 3895 |
|
|
2013
Q2 | $11K | Buy |
+1,434
| New | +$11K | ﹤0.01% | 4432 |
|