Bahl & Gaynor’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,639
| Closed | -$8.34M | – | 345 |
|
|
2024
Q3 | $8.34M | Buy |
152,639
+11,150
| +8% | +$583K | 0.04% | 150 |
|
|
2024
Q2 | $7.18M | Buy |
141,489
+1,396
| +1% | +$80.6K | 0.04% | 151 |
|
|
2024
Q1 | $8.1M | Buy |
140,093
+11,245
| +9% | +$642K | 0.05% | 144 |
|
|
2023
Q4 | $7.2M | Buy |
128,848
+1,658
| +1% | +$89.9K | 0.04% | 143 |
|
|
2023
Q3 | $6.91M | Buy |
127,190
+9,602
| +8% | +$543K | 0.04% | 139 |
|
|
2023
Q2 | $6.94M | Buy |
117,588
+12,283
| +12% | +$739K | 0.04% | 141 |
|
|
2023
Q1 | $6.42M | Buy |
105,305
+10,496
| +11% | +$622K | 0.03% | 143 |
|
|
2022
Q4 | $5.76M | Buy |
94,809
+9,833
| +12% | +$591K | 0.04% | 147 |
|
|
2022
Q3 | $4.82M | Buy |
84,976
+5,686
| +7% | +$350K | 0.03% | 152 |
|
|
2022
Q2 | $4.52M | Buy |
79,290
+41,036
| +107% | +$2.44M | 0.03% | 169 |
|
|
2022
Q1 | $2.39M | Sell |
38,254
-51,333
| -57% | -$2.97M | 0.02% | 209 |
|
|
2021
Q4 | $5.19M | Buy |
89,587
+5,775
| +7% | +$345K | 0.03% | 169 |
|
|
2021
Q3 | $4.99M | Sell |
83,812
-238
| -0.3% | -$15.2K | 0.03% | 164 |
|
|
2021
Q2 | $5.62M | Sell |
84,050
-2,308
| -3% | -$153K | 0.03% | 153 |
|
|
2021
Q1 | $5.47M | Buy |
86,358
+1,202
| +1% | +$73.3K | 0.03% | 152 |
|
|
2020
Q4 | $5.04M | Buy |
85,156
+949
| +1% | +$53.3K | 0.03% | 151 |
|
|
2020
Q3 | $4.3M | Sell |
84,207
-927
| -1% | -$49.1K | 0.03% | 152 |
|
|
2020
Q2 | $4.45M | Buy |
85,134
+13,778
| +19% | +$682K | 0.03% | 149 |
|
|
2020
Q1 | $3.31M | Buy |
71,356
+14,993
| +27% | +$799K | 0.03% | 159 |
|
|
2019
Q4 | $3.48M | Buy |
56,363
+1,739
| +3% | +$103K | 0.02% | 186 |
|
|
2019
Q3 | $3.18M | Buy |
54,624
+4,254
| +8% | +$253K | 0.02% | 188 |
|
|
2019
Q2 | $3.29M | Buy |
50,370
+4,429
| +10% | +$280K | 0.02% | 178 |
|
|
2019
Q1 | $2.83M | Buy |
45,941
+14,046
| +44% | +$808K | 0.03% | 183 |
|
|
2018
Q4 | $1.69M | Buy |
31,895
+11,306
| +55% | +$620K | 0.02% | 209 |
|
|
2018
Q3 | $1.14M | Sell |
20,589
-9,949
| -33% | -$554K | 0.01% | 259 |
|
|
2018
Q2 | $1.6M | Buy |
30,538
+6,264
| +26% | +$322K | 0.02% | 230 |
|
|
2018
Q1 | $1.18M | Sell |
24,274
-714
| -3% | -$36.3K | 0.01% | 263 |
|
|
2017
Q4 | $1.33M | Buy |
24,988
+5,617
| +29% | +$294K | 0.01% | 255 |
|
|
2017
Q3 | $977K | Buy |
19,371
+3,266
| +20% | +$161K | 0.01% | 266 |
|
|
2017
Q2 | $828K | Buy |
16,105
+885
| +6% | +$45.5K | 0.01% | 286 |
|
|
2017
Q1 | $805K | Buy |
15,220
+360
| +2% | +$19.4K | 0.01% | 276 |
|
|
2016
Q4 | $783K | Buy |
14,860
+990
| +7% | +$51.7K | 0.01% | 267 |
|
|
2016
Q3 | $733K | Buy |
13,870
+685
| +5% | +$35.3K | 0.01% | 274 |
|
|
2016
Q2 | $655K | Buy |
13,185
+935
| +8% | +$44.4K | 0.01% | 279 |
|
|
2016
Q1 | $595K | Hold |
12,250
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $501K | Buy |
12,250
+290
| +2% | +$12.1K | 0.01% | 316 |
|
|
2015
Q3 | $451K | Sell |
11,960
-5,570
| -32% | -$226K | 0.01% | 326 |
|
|
2015
Q2 | $751K | Buy |
17,530
+5,725
| +48% | +$258K | 0.01% | 266 |
|
|
2015
Q1 | $537K | Buy |
11,805
+220
| +2% | +$9.96K | 0.01% | 298 |
|
|
2014
Q4 | $506K | Buy |
11,585
+899
| +8% | +$37.2K | 0.01% | 294 |
|
|
2014
Q3 | $420K | Buy |
+10,686
| New | +$436K | 0.01% | 307 |
|
Other funds holding SON
CCPM
