Northern Trust’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
743,694
-12,525
| -2% | -$72.6K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $3.68M | Sell |
756,219
-28,982
| -4% | -$141K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $6.05M | Buy |
785,201
+28,268
| +4% | +$218K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $4.83M | Buy |
756,933
+165,654
| +28% | +$1.06M | ﹤0.01% | 2494 |
|
|
2024
Q2 | $3.19M | Sell |
591,279
-41,750
| -7% | -$225K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $4.35M | Sell |
633,029
-15,849
| -2% | -$109K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $3.55M | Buy |
648,878
+42,433
| +7% | +$232K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $2.04M | Sell |
606,445
-247
| -0% | -$832 | ﹤0.01% | 2924 |
|
|
2023
Q2 | $4.06M | Sell |
606,692
-45,882
| -7% | -$307K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $5.02M | Sell |
652,574
-240
| -0% | -$1.85K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $5.51M | Sell |
652,814
-3,337
| -0.5% | -$28.2K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $5.97M | Sell |
656,151
-12,060
| -2% | -$110K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $5.2M | Buy |
+668,211
| New | +$5.2M | ﹤0.01% | 2487 |
|
|
2021
Q3 | – | Sell |
-22,204
| Closed | -$272K | – | 4736 |
|
|
2021
Q2 | $272K | Sell |
22,204
-14,638
| -40% | -$179K | ﹤0.01% | 4001 |
|
|
2021
Q1 | $544K | Buy |
36,842
+4,384
| +14% | +$64.7K | ﹤0.01% | 3789 |
|
|
2020
Q4 | $379K | Buy |
+32,458
| New | +$379K | ﹤0.01% | 3794 |
|
|
2015
Q3 | – | Sell |
-249,642
| Closed | -$2.68M | – | 4338 |
|
|
2015
Q2 | $2.68M | Buy |
249,642
+926
| +0.4% | +$9.94K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $2.64M | Buy |
248,716
+167,211
| +205% | +$1.78M | ﹤0.01% | 2946 |
|
|
2014
Q4 | $966K | Buy |
+81,505
| New | +$966K | ﹤0.01% | 3391 |
|