Shell Asset Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Buy |
5,142
+104
| +2% | +$607 | ﹤0.01% | 1204 |
|
|
2025
Q1 | $24K | Hold |
5,038
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q4 | $39K | Hold |
5,038
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q3 | $32K | Buy |
+5,038
| New | +$32K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $27K | Sell |
5,038
-665
| -12% | -$3.56K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $31K | Sell |
5,703
-1,465
| -20% | -$7.96K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $24K | Buy |
7,168
+1,080
| +18% | +$3.62K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $41K | Hold |
6,088
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $47K | Hold |
6,088
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q4 | $51K | Sell |
6,088
-487
| -7% | -$4.08K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $60K | Sell |
6,575
-1,063
| -14% | -$9.7K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $59K | Sell |
7,638
-454
| -6% | -$3.51K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $41K | Hold |
8,092
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q4 | $56K | Buy |
8,092
+2,096
| +35% | +$14.5K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $54K | Sell |
5,996
-249
| -4% | -$2.24K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $77K | Hold |
6,245
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $92K | Hold |
6,245
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q4 | $73K | Buy |
+6,245
| New | +$73K | ﹤0.01% | 1314 |
|