Dorsey & Whitney Trust’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
36,000
-130
| -0.4% | -$754 | 0.01% | 645 |
|
|
2025
Q1 | $176K | Hold |
36,130
| – | – | 0.01% | 642 |
|
|
2024
Q4 | $278K | Hold |
36,130
| – | – | 0.02% | 545 |
|
|
2024
Q3 | $231K | Hold |
36,130
| – | – | 0.01% | 606 |
|
|
2024
Q2 | $195K | Buy |
36,130
+10,000
| +38% | +$54K | 0.01% | 599 |
|
|
2024
Q1 | $180K | Hold |
26,130
| – | – | 0.01% | 605 |
|
|
2023
Q4 | $143K | Buy |
26,130
+7,500
| +40% | +$41K | 0.01% | 590 |
|
|
2023
Q3 | $62.8K | Buy |
18,630
+130
| +0.7% | +$438 | 0.01% | 576 |
|
|
2023
Q2 | $124K | Hold |
18,500
| – | – | 0.01% | 567 |
|
|
2023
Q1 | $142K | Sell |
18,500
-9,000
| -33% | -$69.3K | 0.01% | 544 |
|
|
2022
Q4 | $232K | Sell |
27,500
-8,500
| -24% | -$71.7K | 0.02% | 485 |
|
|
2022
Q3 | $328K | Hold |
36,000
| – | – | 0.03% | 376 |
|
|
2022
Q2 | $280K | Buy |
36,000
+12,000
| +50% | +$93.3K | 0.03% | 418 |
|
|
2022
Q1 | $120K | Buy |
+24,000
| New | +$120K | 0.01% | 554 |
|