Creative Planning’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
25,674
-6,281
| -20% | -$36.4K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $155K | Sell |
31,955
-3,090
| -9% | -$15K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $270K | Buy |
35,045
+4,329
| +14% | +$33.3K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $196K | Buy |
30,716
+2,617
| +9% | +$16.7K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $152K | Buy |
28,099
+168
| +0.6% | +$907 | ﹤0.01% | 2737 |
|
|
2024
Q1 | $192K | Buy |
27,931
+1,799
| +7% | +$12.4K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $143K | Buy |
26,132
+9,377
| +56% | +$51.3K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $56.5K | Buy |
+16,755
| New | +$56.5K | ﹤0.01% | 2454 |
|
|
2021
Q3 | – | Sell |
-11,902
| Closed | -$146K | – | 2133 |
|
|
2021
Q2 | $146K | Buy |
+11,902
| New | +$146K | ﹤0.01% | 1826 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$117K | – | 2397 |
|
|
2020
Q4 | $117K | Buy |
+10,000
| New | +$117K | ﹤0.01% | 1951 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$3K | – | 4334 |
|
|
2016
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 3770 |
|
|
2015
Q4 | $4K | Hold |
600
| – | – | ﹤0.01% | 3732 |
|
|
2015
Q3 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 3781 |
|
|
2015
Q2 | – | Sell |
-1,341
| Closed | -$14K | – | 2650 |
|
|
2015
Q1 | $14K | Buy |
1,341
+700
| +109% | +$7.31K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $8K | Hold |
641
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q3 | $8K | Hold |
641
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q2 | $9K | Hold |
641
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q1 | $8K | Sell |
641
-3,530
| -85% | -$44.1K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $42K | Hold |
4,171
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q3 | $41K | Hold |
4,171
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q2 | $32K | Buy |
+4,171
| New | +$32K | ﹤0.01% | 1647 |
|