APG Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,700
| Closed | -$1.95M | – | 859 |
|
|
2022
Q3 | $1.95M | Buy |
+33,700
| New | +$1.95M | 0.01% | 553 |
|
|
2021
Q2 | – | Sell |
-7,700
| Closed | -$415K | – | 950 |
|
|
2021
Q1 | $415K | Buy |
+7,700
| New | +$415K | ﹤0.01% | 902 |
|
|
2020
Q4 | – | Sell |
-400,943
| Closed | -$17.5M | – | 1019 |
|
|
2020
Q3 | $17.5M | Sell |
400,943
-57,400
| -13% | -$2.5M | 0.03% | 468 |
|
|
2020
Q2 | $21.3M | Sell |
458,343
-14,200
| -3% | -$661K | 0.04% | 388 |
|
|
2020
Q1 | $21.9M | Sell |
472,543
-312,100
| -40% | -$14.5M | 0.04% | 390 |
|
|
2019
Q4 | $43.1M | Sell |
784,643
-426,939
| -35% | -$23.5M | 0.07% | 296 |
|
|
2019
Q3 | $64.7M | Sell |
1,211,582
-748,618
| -38% | -$40M | 0.11% | 227 |
|
|
2019
Q2 | $112M | Buy |
1,960,200
+867,400
| +79% | +$49.8M | 0.19% | 147 |
|
|
2019
Q1 | $59.9M | Buy |
1,092,800
+784,300
| +254% | +$43M | 0.11% | 229 |
|
|
2018
Q4 | $14.3M | Buy |
+308,500
| New | +$14.3M | 0.03% | 408 |
|