RhumbLine Advisers’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
144,779
-2,740
| -2% | -$15.9K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $717K | Buy |
147,519
+7,209
| +5% | +$35K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $1.08M | Buy |
140,310
+3,402
| +2% | +$26.2K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $873K | Sell |
136,908
-1,748
| -1% | -$11.2K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $749K | Sell |
138,656
-147
| -0.1% | -$794 | ﹤0.01% | 2405 |
|
|
2024
Q1 | $954K | Buy |
138,803
+3,517
| +3% | +$24.2K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $740K | Buy |
135,286
+10,230
| +8% | +$56K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $421K | Sell |
125,056
-910
| -0.7% | -$3.07K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $843K | Buy |
125,966
+1,328
| +1% | +$8.88K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $960K | Buy |
124,638
+4,287
| +4% | +$33K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $1.02M | Buy |
120,351
+1,248
| +1% | +$10.5K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $1.08M | Buy |
119,103
+10,088
| +9% | +$91.8K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $848K | Buy |
+109,015
| New | +$848K | ﹤0.01% | 2218 |
|