AGF Investments LLC’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Buy |
26,023
+9,352
| +56% | +$530K | 0.14% | 143 |
|
|
2022
Q2 | $951K | Buy |
16,671
+1,897
| +13% | +$108K | 0.09% | 99 |
|
|
2022
Q1 | $924K | Buy |
14,774
+1,086
| +8% | +$67.9K | 0.08% | 94 |
|
|
2021
Q4 | $792K | Buy |
+13,688
| New | +$792K | 0.07% | 180 |
|
|
2021
Q2 | – | Sell |
-11,059
| Closed | -$700K | – | 499 |
|
|
2021
Q1 | $700K | Sell |
11,059
-1,888
| -15% | -$120K | 0.08% | 88 |
|
|
2020
Q4 | $767K | Sell |
12,947
-12,362
| -49% | -$732K | 0.09% | 179 |
|
|
2020
Q3 | $1.29M | Sell |
25,309
-2,717
| -10% | -$139K | 0.14% | 155 |
|
|
2020
Q2 | $1.47M | Buy |
+28,026
| New | +$1.47M | 0.15% | 92 |
|
|
2020
Q1 | – | Sell |
-14,288
| Closed | -$882K | – | 651 |
|
|
2019
Q4 | $882K | Buy |
14,288
+6,204
| +77% | +$383K | 0.16% | 209 |
|
|
2019
Q3 | $471K | Buy |
8,084
+3,036
| +60% | +$177K | 0.11% | 235 |
|
|
2019
Q2 | $330K | Buy |
5,048
+840
| +20% | +$54.9K | 0.07% | 226 |
|
|
2019
Q1 | $259K | Buy |
4,208
+1,102
| +35% | +$67.8K | 0.06% | 173 |
|
|
2018
Q4 | $165K | Buy |
3,106
+2,143
| +223% | +$114K | 0.02% | 302 |
|
|
2018
Q3 | $54K | Buy |
963
+111
| +13% | +$6.22K | 0.01% | 356 |
|
|
2018
Q2 | $45 | Buy |
+852
| New | +$45 | 0.01% | 382 |
|
|
2017
Q4 | – | Sell |
-2,205
| Closed | -$113K | – | 811 |
|
|
2017
Q3 | $113K | Buy |
+2,205
| New | +$113K | 0.03% | 183 |
|
|
2017
Q1 | – | Sell |
-184
| Closed | -$10K | – | 797 |
|
|
2016
Q4 | $10K | Buy |
+184
| New | +$10K | ﹤0.01% | 628 |
|