STKL
State Street’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
1,944,685
+69,041
| +4% | +$400K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $9.12M | Sell |
1,875,644
-18,948
| -1% | -$92.1K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $14.6M | Buy |
1,894,592
+67,319
| +4% | +$518K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $11.7M | Buy |
1,827,273
+290,372
| +19% | +$1.85M | ﹤0.01% | 2514 |
|
|
2024
Q2 | $8.3M | Sell |
1,536,901
-9,513
| -0.6% | -$51.4K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $10.6M | Buy |
1,546,414
+44,372
| +3% | +$305K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $8.22M | Buy |
1,502,042
+80,103
| +6% | +$438K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $4.79M | Sell |
1,421,939
-12,251
| -0.9% | -$41.3K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $9.59M | Sell |
1,434,190
-6,099
| -0.4% | -$40.8K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $11.1M | Sell |
1,440,289
-23,647
| -2% | -$182K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $12.4M | Buy |
1,463,936
+119,154
| +9% | +$1.01M | ﹤0.01% | 2571 |
|
|
2022
Q3 | $12.2M | Buy |
1,344,782
+104,731
| +8% | +$953K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $9.65M | Buy |
1,240,051
+1,203,104
| +3,256% | +$9.36M | ﹤0.01% | 2743 |
|
|
2022
Q1 | $185K | Buy |
36,947
+1,572
| +4% | +$7.87K | ﹤0.01% | 4409 |
|
|
2021
Q4 | $246K | Buy |
35,375
+622
| +2% | +$4.33K | ﹤0.01% | 4261 |
|
|
2021
Q3 | $310K | Buy |
34,753
+6,174
| +22% | +$55.1K | ﹤0.01% | 4180 |
|
|
2021
Q2 | $350K | Sell |
28,579
-630
| -2% | -$7.72K | ﹤0.01% | 3991 |
|
|
2021
Q1 | $431K | Sell |
29,209
-2
| -0% | -$30 | ﹤0.01% | 3752 |
|
|
2020
Q4 | $341K | Sell |
29,211
-882
| -3% | -$10.3K | ﹤0.01% | 3692 |
|
|
2020
Q3 | $223K | Sell |
30,093
-1,134
| -4% | -$8.4K | ﹤0.01% | 3649 |
|
|
2020
Q2 | $147K | Sell |
31,227
-1,514
| -5% | -$7.13K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $56K | Sell |
32,741
-2,268
| -6% | -$3.88K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $88K | Sell |
35,009
-500
| -1% | -$1.26K | ﹤0.01% | 3690 |
|
|
2019
Q3 | $64K | Hold |
35,509
| – | – | ﹤0.01% | 3705 |
|
|
2019
Q2 | $117K | Hold |
35,509
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q1 | $123K | Sell |
35,509
-2,834
| -7% | -$9.82K | ﹤0.01% | 3622 |
|
|
2018
Q4 | $148K | Buy |
38,343
+2,942
| +8% | +$11.4K | ﹤0.01% | 3606 |
|
|
2018
Q3 | $260K | Hold |
35,401
| – | – | ﹤0.01% | 3565 |
|
|
2018
Q2 | $298K | Sell |
35,401
-1,326
| -4% | -$11.2K | ﹤0.01% | 3526 |
|
|
2018
Q1 | $261K | Buy |
36,727
+1,425
| +4% | +$10.1K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $273K | Sell |
35,302
-2,508
| -7% | -$19.4K | ﹤0.01% | 3535 |
|
|
2017
Q3 | $329K | Buy |
37,810
+3,839
| +11% | +$33.4K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $346K | Hold |
33,971
| – | – | ﹤0.01% | 3473 |
|
|
2017
Q1 | $236K | Sell |
33,971
-163
| -0.5% | -$1.13K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $241K | Buy |
34,134
+326
| +1% | +$2.3K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $238K | Buy |
33,808
+163
| +0.5% | +$1.15K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $141K | Sell |
33,645
-163
| -0.5% | -$683 | ﹤0.01% | 3531 |
|
|
2016
Q1 | $151K | Hold |
33,808
| – | – | ﹤0.01% | 3516 |
|
|
2015
Q4 | $231K | Sell |
33,808
-2,786
| -8% | -$19K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $178K | Buy |
+36,594
| New | +$178K | ﹤0.01% | 3483 |
|
|
2014
Q3 | – | Sell |
-23,818
| Closed | -$335K | – | 3698 |
|
|
2014
Q2 | $335K | Sell |
23,818
-1,134
| -5% | -$16K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $294K | Buy |
+24,952
| New | +$294K | ﹤0.01% | 3419 |
|