1832 Asset Management’s Sonoco SON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-39,700
Closed -$2.37M 774
2020
Q4
$2.37M Hold
39,700
0.01% 433
2020
Q3
$2.02M Hold
39,700
0.01% 429
2020
Q2
$2.08M Hold
39,700
0.01% 407
2020
Q1
$1.88M Hold
39,700
0.01% 422
2019
Q4
$2.46M Sell
39,700
-19,300
-33% -$1.2M 0.01% 364
2019
Q3
$3.44M Sell
59,000
-14,600
-20% -$851K 0.01% 338
2019
Q2
$4.71M Buy
+73,600
New +$4.71M 0.02% 316