Deutsche Bank’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
62,049
-13,540
| -18% | -$78.5K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $367K | Sell |
75,589
-8,118
| -10% | -$39.5K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $645K | Buy |
83,707
+29,407
| +54% | +$226K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $346K | Buy |
54,300
+14,098
| +35% | +$89.9K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $217K | Sell |
40,202
-11,073
| -22% | -$59.8K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $352K | Buy |
51,275
+1,341
| +3% | +$9.21K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $273K | Buy |
49,934
+3,858
| +8% | +$21.1K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $155K | Buy |
46,076
+6,330
| +16% | +$21.3K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $266K | Sell |
39,746
-25,557
| -39% | -$171K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $503K | Buy |
65,303
+12,152
| +23% | +$93.6K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $449K | Buy |
53,151
+8,760
| +20% | +$73.9K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $404K | Sell |
44,391
-13,090
| -23% | -$119K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $447K | Buy |
57,481
+48,851
| +566% | +$380K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $43K | Hold |
8,630
| – | – | ﹤0.01% | 3793 |
|
|
2021
Q4 | $60K | Sell |
8,630
-42,490
| -83% | -$295K | ﹤0.01% | 3798 |
|
|
2021
Q3 | $456K | Buy |
51,120
+44,300
| +650% | +$395K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $83K | Sell |
6,820
-21,895
| -76% | -$266K | ﹤0.01% | 4089 |
|
|
2021
Q1 | $424K | Sell |
28,715
-120,272
| -81% | -$1.78M | ﹤0.01% | 3191 |
|
|
2020
Q4 | $1.74M | Sell |
148,987
-72,531
| -33% | -$847K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $1.64M | Buy |
221,518
+70,881
| +47% | +$526K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $708K | Buy |
+150,637
| New | +$708K | ﹤0.01% | 2420 |
|
|
2019
Q4 | – | Sell |
-3,823
| Closed | -$6K | – | 4801 |
|
|
2019
Q3 | $6K | Sell |
3,823
-67,117
| -95% | -$105K | ﹤0.01% | 4373 |
|
|
2019
Q2 | $233K | Buy |
70,940
+56,489
| +391% | +$186K | ﹤0.01% | 3663 |
|
|
2019
Q1 | $50K | Sell |
14,451
-60,475
| -81% | -$209K | ﹤0.01% | 4351 |
|
|
2018
Q4 | $289K | Sell |
74,926
-920,150
| -92% | -$3.55M | ﹤0.01% | 3594 |
|
|
2018
Q3 | $7.31M | Buy |
995,076
+112,064
| +13% | +$824K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $7.42M | Sell |
883,012
-377,636
| -30% | -$3.17M | ﹤0.01% | 1991 |
|
|
2018
Q1 | $8.95M | Buy |
1,260,648
+204,021
| +19% | +$1.45M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $8.19M | Sell |
1,056,627
-273,688
| -21% | -$2.12M | 0.01% | 1639 |
|
|
2017
Q3 | $11.6M | Sell |
1,330,315
-24,783
| -2% | -$216K | 0.01% | 1350 |
|
|
2017
Q2 | $13.8M | Buy |
1,355,098
+904,608
| +201% | +$9.23M | 0.01% | 1162 |
|
|
2017
Q1 | $3.13M | Sell |
450,490
-498,507
| -53% | -$3.46M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $6.69M | Sell |
948,997
-286,018
| -23% | -$2.02M | 0.01% | 1501 |
|
|
2016
Q3 | $8.72M | Sell |
1,235,015
-314,636
| -20% | -$2.22M | 0.01% | 1401 |
|
|
2016
Q2 | $6.49M | Buy |
1,549,651
+331,779
| +27% | +$1.39M | ﹤0.01% | 1574 |
|
|
2016
Q1 | $5.43M | Sell |
1,217,872
-113,263
| -9% | -$505K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $9.1M | Sell |
1,331,135
-32,283
| -2% | -$221K | 0.01% | 1377 |
|
|
2015
Q3 | $6.62M | Buy |
1,363,418
+405,516
| +42% | +$1.97M | 0.01% | 1577 |
|
|
2015
Q2 | $10.3M | Buy |
957,902
+10,511
| +1% | +$113K | 0.01% | 1335 |
|
|
2015
Q1 | $10.1M | Buy |
947,391
+410,507
| +76% | +$4.36M | 0.01% | 1328 |
|
|
2014
Q4 | $6.36M | Sell |
536,884
-35,207
| -6% | -$417K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $6.9M | Sell |
572,091
-273,148
| -32% | -$3.3M | ﹤0.01% | 1583 |
|
|
2014
Q2 | $11.9M | Sell |
845,239
-389,357
| -32% | -$5.48M | 0.01% | 1249 |
|
|
2014
Q1 | $14.6M | Sell |
1,234,596
-50,541
| -4% | -$597K | 0.01% | 1123 |
|
|
2013
Q4 | $12.9M | Buy |
1,285,137
+24,601
| +2% | +$246K | 0.01% | 1179 |
|
|
2013
Q3 | $12.3M | Sell |
1,260,536
-460,193
| -27% | -$4.47M | 0.01% | 1188 |
|
|
2013
Q2 | $13.1M | Buy |
+1,720,729
| New | +$13.1M | 0.01% | 1088 |
|