Amundi Asset Management US’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-261
| Closed | -$13K | – | 1566 |
|
|
2020
Q3 | $13K | Hold |
261
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $14K | Buy |
+261
| New | +$14K | ﹤0.01% | 1500 |
|
|
2019
Q4 | – | Sell |
-4,862
| Closed | -$283K | – | 1639 |
|
|
2019
Q3 | $283K | Sell |
4,862
-15,747
| -76% | -$917K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $1.35M | Hold |
20,609
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $1.27M | Sell |
20,609
-1,500
| -7% | -$92.3K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $1.17K | Buy |
22,109
+1,500
| +7% | +$80 | ﹤0.01% | 1118 |
|
|
2018
Q3 | $1.14M | Sell |
20,609
-1,700
| -8% | -$94.4K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $1.17M | Buy |
22,309
+20,655
| +1,249% | +$1.08M | ﹤0.01% | 1228 |
|
|
2018
Q1 | $80K | Buy |
1,654
+400
| +32% | +$19.3K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $67K | Buy |
+1,254
| New | +$67K | ﹤0.01% | 1463 |
|
|
2015
Q4 | – | Sell |
-298,785
| Closed | -$11.3M | – | 589 |
|
|
2015
Q3 | $11.3M | Buy |
298,785
+645
| +0.2% | +$24.3K | 0.05% | 303 |
|
|
2015
Q2 | $12.8M | Buy |
298,140
+748
| +0.3% | +$32.1K | 0.05% | 310 |
|
|
2015
Q1 | $13.5M | Hold |
297,392
| – | – | 0.05% | 309 |
|
|
2014
Q4 | $13M | Sell |
297,392
-12,922
| -4% | -$565K | 0.05% | 308 |
|
|
2014
Q3 | $12.2M | Buy |
310,314
+901
| +0.3% | +$35.4K | 0.05% | 313 |
|
|
2014
Q2 | $13.6M | Buy |
309,413
+48,182
| +18% | +$2.12M | 0.05% | 304 |
|
|
2014
Q1 | $10.7M | Hold |
261,231
| – | – | 0.04% | 324 |
|
|
2013
Q4 | $10.9M | Hold |
261,231
| – | – | 0.04% | 318 |
|
|
2013
Q3 | $10.2M | Hold |
261,231
| – | – | 0.04% | 332 |
|
|
2013
Q2 | $9.03M | Buy |
+261,231
| New | +$9.03M | 0.04% | 343 |
|