Johnson Investment Counsel’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 |
-34,244
| Closed | -$166K | – | 850 |
|
|
2025
Q1 | $166K | Buy |
34,244
+7,246
| +27% | +$35.2K | ﹤0.01% | 769 |
|
|
2024
Q4 | $208K | Buy |
26,998
+9,635
| +55% | +$74.2K | ﹤0.01% | 749 |
|
|
2024
Q3 | $111K | Sell |
17,363
-809
| -4% | -$5.16K | ﹤0.01% | 790 |
|
|
2024
Q2 | $98.1K | Buy |
18,172
+5,136
| +39% | +$27.7K | ﹤0.01% | 745 |
|
|
2024
Q1 | $89.6K | Buy |
13,036
+27
| +0.2% | +$185 | ﹤0.01% | 746 |
|
|
2023
Q4 | $71.2K | Buy |
+13,009
| New | +$71.2K | ﹤0.01% | 702 |
|