Osaic Holdings’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02K | Buy |
1,109
+1,107
| +55,350% | +$6K | ﹤0.01% | 6029 |
|
|
2025
Q1 | $9 | Sell |
2
-349
| -99% | -$1.57K | ﹤0.01% | 7195 |
|
|
2024
Q4 | $2.7K | Buy |
351
+52
| +17% | +$400 | ﹤0.01% | 6359 |
|
|
2024
Q3 | $1.91K | Sell |
299
-1,714
| -85% | -$10.9K | ﹤0.01% | 6458 |
|
|
2024
Q2 | $10.9K | Sell |
2,013
-5,109
| -72% | -$27.6K | ﹤0.01% | 5663 |
|
|
2024
Q1 | $48.9K | Sell |
7,122
-1,742
| -20% | -$12K | ﹤0.01% | 4753 |
|
|
2023
Q4 | $48.5K | Buy |
8,864
+408
| +5% | +$2.23K | ﹤0.01% | 4923 |
|
|
2023
Q3 | $28.5K | Sell |
8,456
-10,712
| -56% | -$36.1K | ﹤0.01% | 5344 |
|
|
2023
Q2 | $128K | Buy |
19,168
+9,518
| +99% | +$63.7K | ﹤0.01% | 4248 |
|
|
2023
Q1 | $74.3K | Sell |
9,650
-1,803
| -16% | -$13.9K | ﹤0.01% | 4683 |
|
|
2022
Q4 | $95.5K | Buy |
11,453
+3,501
| +44% | +$29.2K | ﹤0.01% | 4471 |
|
|
2022
Q3 | $72K | Buy |
7,952
+1,620
| +26% | +$14.7K | ﹤0.01% | 4627 |
|
|
2022
Q2 | $50K | Sell |
6,332
-3,995
| -39% | -$31.5K | ﹤0.01% | 4958 |
|
|
2022
Q1 | $52K | Sell |
10,327
-36
| -0.3% | -$181 | ﹤0.01% | 5058 |
|
|
2021
Q4 | $72K | Sell |
10,363
-3,987
| -28% | -$27.7K | ﹤0.01% | 4855 |
|
|
2021
Q3 | $128K | Sell |
14,350
-23,656
| -62% | -$211K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $465K | Sell |
38,006
-6,007
| -14% | -$73.5K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $650K | Buy |
44,013
+22,152
| +101% | +$327K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $255K | Buy |
21,861
+13,890
| +174% | +$162K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $59K | Buy |
7,971
+6,775
| +566% | +$50.1K | ﹤0.01% | 4177 |
|
|
2020
Q2 | $5K | Buy |
1,196
+55
| +5% | +$230 | ﹤0.01% | 5435 |
|
|
2020
Q1 | $2K | Buy |
+1,141
| New | +$2K | ﹤0.01% | 5634 |
|