US Bancorp’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Sell |
3,005
-1,867
| -38% | -$10.8K | ﹤0.01% | 3220 |
|
|
2025
Q1 | $23.7K | Buy |
4,872
+960
| +25% | +$4.67K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $30.1K | Sell |
3,912
-4,285
| -52% | -$33K | ﹤0.01% | 2974 |
|
|
2024
Q3 | $52.3K | Buy |
8,197
+4,772
| +139% | +$30.4K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $18.5K | Sell |
3,425
-688
| -17% | -$3.72K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $28.3K | Buy |
4,113
+86
| +2% | +$591 | ﹤0.01% | 2946 |
|
|
2023
Q4 | $22K | Buy |
4,027
+829
| +26% | +$4.54K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $10.8K | Buy |
3,198
+2,862
| +852% | +$9.65K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $2.25K | Sell |
336
-55
| -14% | -$368 | ﹤0.01% | 3626 |
|
|
2023
Q1 | $3.01K | Sell |
391
-69
| -15% | -$531 | ﹤0.01% | 3651 |
|
|
2022
Q4 | $3.88K | Sell |
460
-3,909
| -89% | -$33K | ﹤0.01% | 3586 |
|
|
2022
Q3 | $40K | Buy |
4,369
+3,977
| +1,015% | +$36.4K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $3K | Buy |
392
+55
| +16% | +$421 | ﹤0.01% | 3734 |
|
|
2022
Q1 | $2K | Sell |
337
-695
| -67% | -$4.13K | ﹤0.01% | 3838 |
|
|
2021
Q4 | $7K | Buy |
1,032
+684
| +197% | +$4.64K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $3K | Buy |
348
+164
| +89% | +$1.41K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 3821 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$17K | – | 3669 |
|
|
2017
Q3 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 2958 |
|
|
2017
Q2 | – | Sell |
-69
| Closed | – | – | 3600 |
|
|
2017
Q1 | $0 | Hold |
69
| – | – | ﹤0.01% | 3630 |
|
|
2016
Q4 | $0 | Hold |
69
| – | – | ﹤0.01% | 3631 |
|
|
2016
Q3 | $0 | Hold |
69
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q2 | $0 | Sell |
69
-1,482
| -96% | – | ﹤0.01% | 3629 |
|
|
2016
Q1 | $7K | Sell |
1,551
-20,226
| -93% | -$91.3K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $149K | Sell |
21,777
-100
| -0.5% | -$684 | ﹤0.01% | 1842 |
|
|
2015
Q3 | $106K | Buy |
21,877
+1,014
| +5% | +$4.91K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $223K | Buy |
20,863
+809
| +4% | +$8.65K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $213K | Sell |
20,054
-4,164
| -17% | -$44.2K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $288K | Buy |
24,218
+2,728
| +13% | +$32.4K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $260K | Sell |
21,490
-6,397
| -23% | -$77.4K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $392K | Sell |
27,887
-14,817
| -35% | -$208K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $504K | Buy |
42,704
+986
| +2% | +$11.6K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $418K | Buy |
41,718
+3,908
| +10% | +$39.2K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $368K | Buy |
37,810
+15,997
| +73% | +$156K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $165K | Buy |
+21,813
| New | +$165K | ﹤0.01% | 1741 |
|