STKL
Franklin Resources’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
52,715
-195,000
| -79% | -$1.13M | ﹤0.01% | 2540 |
|
|
2025
Q1 | $1.2M | Sell |
247,715
-340,034
| -58% | -$1.65M | ﹤0.01% | 1872 |
|
|
2024
Q4 | $4.53M | Buy |
587,749
+535,034
| +1,015% | +$4.12M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $336K | Hold |
52,715
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q2 | $285K | Buy |
52,715
+7,296
| +16% | +$39.4K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $312K | Hold |
45,419
| – | – | ﹤0.01% | 2438 |
|
|
2023
Q4 | $248K | Buy |
45,419
+1,604
| +4% | +$8.77K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $148K | Sell |
43,815
-5,358
| -11% | -$18.1K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $329K | Buy |
49,173
+38,533
| +362% | +$258K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $81.9K | Sell |
10,640
-1,107
| -9% | -$8.52K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $99.1K | Buy |
11,747
+101
| +0.9% | +$852 | ﹤0.01% | 2126 |
|
|
2022
Q3 | $106K | Buy |
+11,646
| New | +$106K | ﹤0.01% | 2093 |
|
|
2021
Q3 | – | Sell |
-22,600
| Closed | -$277K | – | 2494 |
|
|
2021
Q2 | $277K | Sell |
22,600
-20,900
| -48% | -$256K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $643K | Buy |
+43,500
| New | +$643K | ﹤0.01% | 1560 |
|
|
2020
Q1 | – | Sell |
-32,780
| Closed | -$82K | – | 1558 |
|
|
2019
Q4 | $82K | Sell |
32,780
-20,860
| -39% | -$52.2K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $97K | Buy |
53,640
+11,139
| +26% | +$20.1K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $140K | Sell |
42,501
-29,470
| -41% | -$97.1K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $249K | Sell |
71,971
-10,064
| -12% | -$34.8K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $317K | Buy |
82,035
+18,425
| +29% | +$71.2K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $468K | Buy |
63,610
+43,790
| +221% | +$322K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $166K | Sell |
19,820
-2,690
| -12% | -$22.5K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $160K | Buy |
22,510
+164
| +0.7% | +$1.17K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $173K | Buy |
+22,346
| New | +$173K | ﹤0.01% | 1489 |
|
|
2014
Q4 | – | Sell |
-705,553
| Closed | -$8.52M | – | 1600 |
|
|
2014
Q3 | $8.52M | Sell |
705,553
-795,445
| -53% | -$9.6M | ﹤0.01% | 1068 |
|
|
2014
Q2 | $21.1M | Sell |
1,500,998
-1,282,045
| -46% | -$18.1M | 0.01% | 853 |
|
|
2014
Q1 | $32.9M | Buy |
2,783,043
+247,637
| +10% | +$2.92M | 0.02% | 719 |
|
|
2013
Q4 | $25.4M | Buy |
2,535,406
+530,083
| +26% | +$5.31M | 0.01% | 741 |
|
|
2013
Q3 | $19.5M | Buy |
2,005,323
+248,721
| +14% | +$2.42M | 0.01% | 812 |
|
|
2013
Q2 | $13.3M | Buy |
+1,756,602
| New | +$13.3M | 0.01% | 867 |
|