Zurich Cantonal Bank’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
44,481
-161
| -0.4% | -$929 | ﹤0.01% | 2018 |
|
|
2025
Q1 | $217K | Sell |
44,642
-2,384
| -5% | -$11.6K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $363K | Sell |
47,026
-4,628
| -9% | -$35.7K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $332K | Sell |
51,654
-2,519
| -5% | -$16.2K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $291K | Sell |
54,173
-5,216
| -9% | -$28.1K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $407K | Sell |
59,389
-1,595
| -3% | -$10.9K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $334K | Buy |
60,984
+2,578
| +4% | +$14.1K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $197K | Sell |
58,406
-4,627
| -7% | -$15.6K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $422K | Buy |
63,033
+820
| +1% | +$5.49K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $477K | Sell |
62,213
-2,942
| -5% | -$22.5K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $547K | Buy |
65,155
+4,077
| +7% | +$34.2K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $560K | Sell |
61,078
-2,506
| -4% | -$23K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $490K | Sell |
63,584
-3,182
| -5% | -$24.5K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $336K | Sell |
66,766
-2,901
| -4% | -$14.6K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $476K | Buy |
69,667
+189
| +0.3% | +$1.29K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $621K | Buy |
69,478
+1,543
| +2% | +$13.8K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $841K | Sell |
67,935
-23,582
| -26% | -$292K | ﹤0.01% | 952 |
|
|
2021
Q1 | $1.35M | Sell |
91,517
-42,877
| -32% | -$634K | 0.01% | 801 |
|
|
2020
Q4 | $1.57M | Buy |
134,394
+17,714
| +15% | +$207K | 0.01% | 808 |
|
|
2020
Q3 | $866K | Buy |
116,680
+88,088
| +308% | +$654K | 0.01% | 881 |
|
|
2020
Q2 | $135K | Sell |
28,592
-4,561
| -14% | -$21.5K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $57K | Sell |
33,153
-49,211
| -60% | -$84.6K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $205K | Sell |
82,364
-304,568
| -79% | -$758K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $707K | Sell |
386,932
-446,293
| -54% | -$815K | 0.01% | 851 |
|
|
2019
Q2 | $2.75M | Sell |
833,225
-873,533
| -51% | -$2.88M | 0.02% | 568 |
|
|
2019
Q1 | $5.89M | Hold |
1,706,758
| – | – | 0.05% | 371 |
|
|
2018
Q4 | $6.6M | Buy |
1,706,758
+25,120
| +1% | +$97.1K | 0.07% | 319 |
|
|
2018
Q3 | $12.3M | Sell |
1,681,638
-41,857
| -2% | -$307K | 0.1% | 235 |
|
|
2018
Q2 | $14.5M | Buy |
1,723,495
+57,148
| +3% | +$481K | 0.13% | 184 |
|
|
2018
Q1 | $11.9M | Buy |
1,666,347
+38,478
| +2% | +$274K | 0.11% | 229 |
|
|
2017
Q4 | $12.6M | Sell |
1,627,869
-109,002
| -6% | -$841K | 0.11% | 212 |
|
|
2017
Q3 | $15.1M | Sell |
1,736,871
-98,505
| -5% | -$855K | 0.14% | 169 |
|
|
2017
Q2 | $18.7M | Sell |
1,835,376
-47,833
| -3% | -$487K | 0.18% | 125 |
|
|
2017
Q1 | $13.1M | Buy |
1,883,209
+42,151
| +2% | +$293K | 0.13% | 179 |
|
|
2016
Q4 | $13M | Buy |
1,841,058
+31,779
| +2% | +$225K | 0.13% | 165 |
|
|
2016
Q3 | $12.8M | Buy |
1,809,279
+169,201
| +10% | +$1.19M | 0.13% | 171 |
|
|
2016
Q2 | $6.87M | Buy |
1,640,078
+242,251
| +17% | +$1.01M | 0.09% | 245 |
|
|
2016
Q1 | $6.24M | Buy |
1,397,827
+22,261
| +2% | +$99.4K | 0.08% | 268 |
|
|
2015
Q4 | $9.41M | Buy |
1,375,566
+176,782
| +15% | +$1.21M | 0.12% | 171 |
|
|
2015
Q3 | $5.83M | Sell |
1,198,784
-21,668
| -2% | -$105K | 0.08% | 224 |
|
|
2015
Q2 | $13.1M | Sell |
1,220,452
-62,624
| -5% | -$672K | 0.18% | 127 |
|
|
2015
Q1 | $13.6M | Buy |
1,283,076
+1,269,026
| +9,032% | +$13.5M | 0.19% | 129 |
|
|
2014
Q4 | $164K | Sell |
14,050
-25,850
| -65% | -$302K | 0.01% | 796 |
|
|
2014
Q3 | $439K | Hold |
39,900
| – | – | 0.01% | 717 |
|
|
2014
Q2 | $445K | Sell |
39,900
-35,034
| -47% | -$391K | 0.01% | 754 |
|
|
2014
Q1 | $694K | Buy |
74,934
+4,872
| +7% | +$45.1K | 0.02% | 607 |
|
|
2013
Q4 | $555K | Sell |
70,062
-88,173
| -56% | -$698K | 0.02% | 608 |
|
|
2013
Q3 | $1.26M | Buy |
158,235
+11,399
| +8% | +$90.9K | 0.04% | 409 |
|
|
2013
Q2 | $994K | Buy |
+146,836
| New | +$994K | 0.03% | 425 |
|