Advisor Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $545K | Buy |
9,546
+322
| +3% | +$18.4K | 0.04% | 455 |
|
|
2022
Q1 | $577K | Buy |
9,224
+136
| +1% | +$8.51K | 0.04% | 469 |
|
|
2021
Q4 | $527K | Sell |
9,088
-88
| -1% | -$5.1K | 0.03% | 497 |
|
|
2021
Q3 | $547K | Sell |
9,176
-11
| -0.1% | -$656 | 0.04% | 463 |
|
|
2021
Q2 | $615K | Buy |
9,187
+2,856
| +45% | +$191K | 0.04% | 434 |
|
|
2021
Q1 | $401K | Sell |
6,331
-4,472
| -41% | -$283K | 0.03% | 542 |
|
|
2020
Q4 | $640K | Sell |
10,803
-71
| -0.7% | -$4.21K | 0.05% | 371 |
|
|
2020
Q3 | $555K | Buy |
10,874
+116
| +1% | +$5.92K | 0.05% | 357 |
|
|
2020
Q2 | $563K | Buy |
10,758
+167
| +2% | +$8.74K | 0.05% | 339 |
|
|
2020
Q1 | $490K | Sell |
10,591
-237
| -2% | -$11K | 0.06% | 298 |
|
|
2019
Q4 | $645K | Buy |
10,828
+506
| +5% | +$30.1K | 0.07% | 287 |
|
|
2019
Q3 | $601K | Buy |
10,322
+3,736
| +57% | +$218K | 0.07% | 290 |
|
|
2019
Q2 | $430K | Buy |
6,586
+122
| +2% | +$7.97K | 0.05% | 350 |
|
|
2019
Q1 | $398K | Sell |
6,464
-27
| -0.4% | -$1.66K | 0.05% | 352 |
|
|
2018
Q4 | $345K | Buy |
6,491
+202
| +3% | +$10.7K | 0.06% | 367 |
|
|
2018
Q3 | $349K | Hold |
6,289
| – | – | 0.05% | 399 |
|
|
2018
Q2 | $330K | Buy |
6,289
+51
| +0.8% | +$2.68K | 0.06% | 388 |
|
|
2018
Q1 | $303K | Sell |
6,238
-113
| -2% | -$5.49K | 0.06% | 388 |
|
|
2017
Q4 | $347K | Buy |
6,351
+2
| +0% | +$109 | 0.06% | 364 |
|
|
2017
Q3 | $320K | Hold |
6,349
| – | – | 0.06% | 334 |
|
|
2017
Q2 | $326K | Buy |
6,349
+4
| +0.1% | +$205 | 0.08% | 321 |
|
|
2017
Q1 | $336K | Buy |
+6,345
| New | +$336K | 0.09% | 291 |
|