First Dallas Securities’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,000
| Closed | -$326K | – | 128 |
|
|
2025
Q1 | $326K | Buy |
67,000
+20,000
| +43% | +$97.3K | 0.14% | 97 |
|
|
2024
Q4 | $362K | Hold |
47,000
| – | – | 0.15% | 99 |
|
|
2024
Q3 | $300K | Hold |
47,000
| – | – | 0.13% | 107 |
|
|
2024
Q2 | $254K | Buy |
47,000
+5,500
| +13% | +$29.7K | 0.11% | 106 |
|
|
2024
Q1 | $285K | Hold |
41,500
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $227K | Sell |
41,500
-609,000
| -94% | -$3.33M | 0.12% | 115 |
|
|
2023
Q3 | $2.19M | Buy |
650,500
+614,500
| +1,707% | +$2.07M | 0.5% | 59 |
|
|
2023
Q2 | $241K | Hold |
36,000
| – | – | 0.13% | 114 |
|
|
2023
Q1 | $277K | Buy |
36,000
+3,250
| +10% | +$25K | 0.16% | 106 |
|
|
2022
Q4 | $276K | Buy |
32,750
+7,070
| +28% | +$59.6K | 0.17% | 103 |
|
|
2022
Q3 | $234K | Sell |
25,680
-1,000
| -4% | -$9.11K | 0.16% | 98 |
|
|
2022
Q2 | $208K | Hold |
26,680
| – | – | 0.14% | 109 |
|
|
2022
Q1 | $134K | Sell |
26,680
-4,000
| -13% | -$20.1K | 0.08% | 120 |
|
|
2021
Q4 | $213K | Buy |
30,680
+14,680
| +92% | +$102K | 0.14% | 112 |
|
|
2021
Q3 | $143K | Sell |
16,000
-300
| -2% | -$2.68K | 0.1% | 117 |
|
|
2021
Q2 | $200K | Buy |
+16,300
| New | +$200K | 0.13% | 114 |
|