IIM
STKL
Ironwood Investment Management’s SunOpta STKL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $745K | Buy |
128,500
+2,734
| +2% | +$15.9K | 0.36% | 84 |
|
2025
Q1 | $611K | Sell |
125,766
-7,113
| -5% | -$34.6K | 0.33% | 88 |
|
2024
Q4 | $1.02M | Buy |
132,879
+1,549
| +1% | +$11.9K | 0.51% | 69 |
|
2024
Q3 | $838K | Buy |
131,330
+3,184
| +2% | +$20.3K | 0.41% | 80 |
|
2024
Q2 | $692K | Sell |
128,146
-3,565
| -3% | -$19.3K | 0.37% | 86 |
|
2024
Q1 | $905K | Sell |
131,711
-447
| -0.3% | -$3.07K | 0.44% | 67 |
|
2023
Q4 | $723K | Sell |
132,158
-6,195
| -4% | -$33.9K | 0.38% | 76 |
|
2023
Q3 | $466K | Sell |
138,353
-2,267
| -2% | -$7.64K | 0.28% | 91 |
|
2023
Q2 | $941K | Sell |
140,620
-3,062
| -2% | -$20.5K | 0.54% | 58 |
|
2023
Q1 | $1.11M | Sell |
143,682
-3,223
| -2% | -$24.8K | 0.69% | 50 |
|
2022
Q4 | $1.24M | Sell |
146,905
-4,402
| -3% | -$37.2K | 0.82% | 42 |
|
2022
Q3 | $1.38M | Sell |
151,307
-1,242
| -0.8% | -$11.3K | 0.96% | 31 |
|
2022
Q2 | $1.19M | Buy |
152,549
+94
| +0.1% | +$731 | 0.79% | 41 |
|
2022
Q1 | $765K | Buy |
152,455
+2,325
| +2% | +$11.7K | 0.42% | 84 |
|
2021
Q4 | $1.04M | Buy |
150,130
+45,992
| +44% | +$320K | 0.52% | 63 |
|
2021
Q3 | $930K | Sell |
104,138
-953
| -0.9% | -$8.51K | 0.48% | 72 |
|
2021
Q2 | $1.29M | Sell |
105,091
-1,344
| -1% | -$16.4K | 0.65% | 50 |
|
2021
Q1 | $1.57M | Sell |
106,435
-1,201
| -1% | -$17.7K | 0.83% | 33 |
|
2020
Q4 | $1.26M | Sell |
107,636
-1,703
| -2% | -$19.9K | 0.74% | 41 |
|
2020
Q3 | $811K | Sell |
109,339
-110
| -0.1% | -$816 | 0.58% | 64 |
|
2020
Q2 | $514K | Sell |
109,449
-638
| -0.6% | -$3K | 0.4% | 96 |
|
2020
Q1 | $189K | Buy |
110,087
+9,587
| +10% | +$16.5K | 0.19% | 133 |
|
2019
Q4 | $251K | Sell |
100,500
-21,990
| -18% | -$54.9K | 0.17% | 131 |
|
2019
Q3 | $220K | Sell |
122,490
-2,112
| -2% | -$3.79K | 0.16% | 132 |
|
2019
Q2 | $410K | Sell |
124,602
-38
| -0% | -$125 | 0.32% | 108 |
|
2019
Q1 | $431K | Buy |
124,640
+7,151
| +6% | +$24.7K | 0.35% | 107 |
|
2018
Q4 | $455K | Sell |
117,489
-9,500
| -7% | -$36.8K | 0.42% | 89 |
|
2018
Q3 | $933K | Sell |
126,989
-5
| -0% | -$37 | 0.65% | 52 |
|
2018
Q2 | $1.07M | Sell |
126,994
-502
| -0.4% | -$4.22K | 0.76% | 44 |
|
2018
Q1 | $905K | Sell |
127,496
-124
| -0.1% | -$880 | 0.66% | 51 |
|
2017
Q4 | $983K | Sell |
127,620
-1,084
| -0.8% | -$8.35K | 0.7% | 43 |
|
2017
Q3 | $1.12M | Sell |
128,704
-384
| -0.3% | -$3.34K | 0.79% | 42 |
|
2017
Q2 | $1.32M | Sell |
129,088
-5,266
| -4% | -$53.7K | 0.95% | 31 |
|
2017
Q1 | $934K | Buy |
134,354
+739
| +0.6% | +$5.14K | 0.7% | 49 |
|
2016
Q4 | $942K | Sell |
133,615
-14,025
| -9% | -$98.9K | 0.69% | 51 |
|
2016
Q3 | $1.04M | Sell |
147,640
-20,566
| -12% | -$145K | 0.8% | 45 |
|
2016
Q2 | $705K | Sell |
168,206
-44,542
| -21% | -$187K | 0.53% | 74 |
|
2016
Q1 | $949K | Sell |
212,748
-188,934
| -47% | -$843K | 0.62% | 70 |
|
2015
Q4 | $2.75M | Sell |
401,682
-80,941
| -17% | -$554K | 1.13% | 29 |
|
2015
Q3 | $2.35M | Sell |
482,623
-224,749
| -32% | -$1.09M | 0.86% | 51 |
|
2015
Q2 | $7.59M | Buy |
707,372
+15,432
| +2% | +$166K | 1.75% | 11 |
|
2015
Q1 | $7.35M | Sell |
691,940
-46,358
| -6% | -$492K | 1.36% | 21 |
|
2014
Q4 | $8.75M | Sell |
738,298
-300,248
| -29% | -$3.56M | 1.6% | 13 |
|
2014
Q3 | $12.5M | Sell |
1,038,546
-81,468
| -7% | -$983K | 2.27% | 2 |
|
2014
Q2 | $15.8M | Sell |
1,120,014
-141,381
| -11% | -$1.99M | 2.51% | 2 |
|
2014
Q1 | $14.9M | Sell |
1,261,395
-90,764
| -7% | -$1.07M | 2.16% | 3 |
|
2013
Q4 | $13.5M | Buy |
1,352,159
+44,149
| +3% | +$442K | 1.88% | 6 |
|
2013
Q3 | $12.7M | Buy |
1,308,010
+26,742
| +2% | +$260K | 2% | 3 |
|
2013
Q2 | $9.73M | Buy |
+1,281,268
| New | +$9.73M | 1.73% | 10 |
|