Raymond James & Associates’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $65.3K | Sell |
10,228
-85
| -0.8% | -$542 | ﹤0.01% | 3780 |
|
|
2024
Q2 | $55.7K | Buy |
+10,313
| New | +$55.7K | ﹤0.01% | 3744 |
|
|
2022
Q4 | – | Sell |
-10,144
| Closed | -$92K | – | 3894 |
|
|
2022
Q3 | $92K | Buy |
+10,144
| New | +$92K | ﹤0.01% | 3595 |
|
|
2021
Q4 | – | Sell |
-12,741
| Closed | -$114K | – | 4075 |
|
|
2021
Q3 | $114K | Buy |
12,741
+2,299
| +22% | +$20.6K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $128K | Sell |
10,442
-37,926
| -78% | -$465K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $714K | Buy |
48,368
+27,430
| +131% | +$405K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $244K | Buy |
+20,938
| New | +$244K | ﹤0.01% | 3226 |
|
|
2018
Q3 | – | Sell |
-100,986
| Closed | -$848K | – | 3561 |
|
|
2018
Q2 | $848K | Sell |
100,986
-14,236
| -12% | -$120K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $818K | Sell |
115,222
-1,609
| -1% | -$11.4K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $905K | Sell |
116,831
-981
| -0.8% | -$7.6K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $1.03M | Sell |
117,812
-2,957
| -2% | -$25.7K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $1.23M | Buy |
120,769
+38
| +0% | +$388 | ﹤0.01% | 1882 |
|
|
2017
Q1 | $839K | Buy |
+120,731
| New | +$839K | ﹤0.01% | 2083 |
|