LPL Financial’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,146
| Closed | -$109K | – | 5267 |
|
|
2024
Q3 | $109K | Sell |
17,146
-194
| -1% | -$1.24K | ﹤0.01% | 4778 |
|
|
2024
Q2 | $93.6K | Buy |
17,340
+200
| +1% | +$1.08K | ﹤0.01% | 4655 |
|
|
2024
Q1 | $118K | Buy |
17,140
+70
| +0.4% | +$481 | ﹤0.01% | 4571 |
|
|
2023
Q4 | $93.4K | Buy |
17,070
+150
| +0.9% | +$821 | ﹤0.01% | 4498 |
|
|
2023
Q3 | $57K | Sell |
16,920
-1,385
| -8% | -$4.67K | ﹤0.01% | 4449 |
|
|
2023
Q2 | $122K | Sell |
18,305
-1,502
| -8% | -$10K | ﹤0.01% | 4234 |
|
|
2023
Q1 | $153K | Sell |
19,807
-2,228
| -10% | -$17.2K | ﹤0.01% | 4091 |
|
|
2022
Q4 | $186K | Hold |
22,035
| – | – | ﹤0.01% | 3989 |
|
|
2022
Q3 | $201K | Buy |
22,035
+2,000
| +10% | +$18.2K | ﹤0.01% | 3901 |
|
|
2022
Q2 | $156K | Sell |
20,035
-1,048
| -5% | -$8.16K | ﹤0.01% | 3989 |
|
|
2022
Q1 | $106K | Sell |
21,083
-4,713
| -18% | -$23.7K | ﹤0.01% | 3949 |
|
|
2021
Q4 | $179K | Sell |
25,796
-9,041
| -26% | -$62.7K | ﹤0.01% | 3999 |
|
|
2021
Q3 | $311K | Sell |
34,837
-3,233
| -8% | -$28.9K | ﹤0.01% | 3599 |
|
|
2021
Q2 | $466K | Sell |
38,070
-90,933
| -70% | -$1.11M | ﹤0.01% | 3212 |
|
|
2021
Q1 | $1.91M | Buy |
129,003
+63,939
| +98% | +$944K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $759K | Buy |
65,064
+41,414
| +175% | +$483K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $175K | Buy |
+23,650
| New | +$175K | ﹤0.01% | 3226 |
|