Bank of Hawaii’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,716
| Closed | -$256K | – | 240 |
|
|
2023
Q3 | $256K | Hold |
4,716
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $278K | Hold |
4,716
| – | – | 0.02% | 219 |
|
|
2023
Q1 | $288K | Sell |
4,716
-1,171
| -20% | -$71.4K | 0.02% | 219 |
|
|
2022
Q4 | $357K | Sell |
5,887
-42
| -0.7% | -$2.55K | 0.02% | 213 |
|
|
2022
Q3 | $336K | Sell |
5,929
-1,630
| -22% | -$92.4K | 0.02% | 208 |
|
|
2022
Q2 | $431K | Sell |
7,559
-1,519
| -17% | -$86.6K | 0.03% | 190 |
|
|
2022
Q1 | $568K | Sell |
9,078
-2,433
| -21% | -$152K | 0.03% | 186 |
|
|
2021
Q4 | $666K | Sell |
11,511
-214
| -2% | -$12.4K | 0.03% | 173 |
|
|
2021
Q3 | $699K | Sell |
11,725
-75
| -0.6% | -$4.47K | 0.04% | 173 |
|
|
2021
Q2 | $789K | Sell |
11,800
-1,558
| -12% | -$104K | 0.04% | 171 |
|
|
2021
Q1 | $846K | Buy |
13,358
+1,123
| +9% | +$71.1K | 0.05% | 163 |
|
|
2020
Q4 | $725K | Sell |
12,235
-638
| -5% | -$37.8K | 0.05% | 176 |
|
|
2020
Q3 | $657K | Sell |
12,873
-72
| -0.6% | -$3.68K | 0.05% | 166 |
|
|
2020
Q2 | $677K | Sell |
12,945
-2,360
| -15% | -$123K | 0.05% | 160 |
|
|
2020
Q1 | $709K | Sell |
15,305
-797
| -5% | -$36.9K | 0.06% | 163 |
|
|
2019
Q4 | $994K | Buy |
16,102
+132
| +0.8% | +$8.15K | 0.07% | 154 |
|
|
2019
Q3 | $930K | Sell |
15,970
-45
| -0.3% | -$2.62K | 0.07% | 159 |
|
|
2019
Q2 | $1.05M | Sell |
16,015
-110
| -0.7% | -$7.19K | 0.08% | 153 |
|
|
2019
Q1 | $992K | Sell |
16,125
-925
| -5% | -$56.9K | 0.08% | 159 |
|
|
2018
Q4 | $906K | Buy |
17,050
+565
| +3% | +$30K | 0.08% | 151 |
|
|
2018
Q3 | $915K | Buy |
16,485
+611
| +4% | +$33.9K | 0.07% | 178 |
|
|
2018
Q2 | $833K | Sell |
15,874
-870
| -5% | -$45.7K | 0.07% | 178 |
|
|
2018
Q1 | $812K | Buy |
16,744
+2,520
| +18% | +$122K | 0.07% | 180 |
|
|
2017
Q4 | $756K | Sell |
14,224
-106
| -0.7% | -$5.63K | 0.06% | 195 |
|
|
2017
Q3 | $723K | Buy |
14,330
+7,551
| +111% | +$381K | 0.06% | 196 |
|
|
2017
Q2 | $349K | Buy |
6,779
+1,779
| +36% | +$91.6K | 0.03% | 249 |
|
|
2017
Q1 | $265K | Sell |
5,000
-250
| -5% | -$13.3K | 0.02% | 264 |
|
|
2016
Q4 | $277K | Sell |
5,250
-880
| -14% | -$46.4K | 0.03% | 263 |
|
|
2016
Q3 | $324K | Hold |
6,130
| – | – | 0.03% | 263 |
|
|
2016
Q2 | $304K | Buy |
6,130
+1,130
| +23% | +$56K | 0.03% | 259 |
|
|
2016
Q1 | $243K | Hold |
5,000
| – | – | 0.03% | 283 |
|
|
2015
Q4 | $204K | Buy |
+5,000
| New | +$204K | 0.02% | 355 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$214K | – | 391 |
|
|
2015
Q2 | $214K | Hold |
5,000
| – | – | 0.02% | 332 |
|
|
2015
Q1 | $227K | Hold |
5,000
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $219K | Buy |
+5,000
| New | +$219K | 0.02% | 341 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$220K | – | 381 |
|
|
2014
Q2 | $220K | Hold |
5,000
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $205K | Hold |
5,000
| – | – | 0.02% | 329 |
|
|
2013
Q4 | $209K | Buy |
+5,000
| New | +$209K | 0.02% | 324 |
|