Boston Trust Walden’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,935
| Closed | -$1.62M | – | 383 |
|
|
2018
Q2 | $1.62M | Hold |
30,935
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $1.5M | Sell |
30,935
-177
| -0.6% | -$8.59K | 0.02% | 285 |
|
|
2017
Q4 | $1.65M | Hold |
31,112
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $1.57M | Buy |
31,112
+50
| +0.2% | +$2.52K | 0.02% | 290 |
|
|
2017
Q2 | $1.6M | Hold |
31,062
| – | – | 0.03% | 284 |
|
|
2017
Q1 | $1.64M | Buy |
31,062
+9,200
| +42% | +$487K | 0.03% | 275 |
|
|
2016
Q4 | $1.15M | Sell |
21,862
-1,200
| -5% | -$63.2K | 0.02% | 291 |
|
|
2016
Q3 | $1.22M | Sell |
23,062
-1,150
| -5% | -$60.7K | 0.02% | 284 |
|
|
2016
Q2 | $1.2M | Sell |
24,212
-1,475
| -6% | -$73.3K | 0.02% | 286 |
|
|
2016
Q1 | $1.25M | Sell |
25,687
-250
| -1% | -$12.1K | 0.02% | 286 |
|
|
2015
Q4 | $1.06M | Sell |
25,937
-3,050
| -11% | -$125K | 0.02% | 280 |
|
|
2015
Q3 | $1.09M | Sell |
28,987
-5,925
| -17% | -$224K | 0.02% | 285 |
|
|
2015
Q2 | $1.5M | Sell |
34,912
-2,000
| -5% | -$85.7K | 0.02% | 272 |
|
|
2015
Q1 | $1.68M | Sell |
36,912
-950
| -3% | -$43.2K | 0.02% | 259 |
|
|
2014
Q4 | $1.66M | Buy |
37,862
+2,400
| +7% | +$105K | 0.02% | 259 |
|
|
2014
Q3 | $1.39M | Sell |
35,462
-600
| -2% | -$23.6K | 0.02% | 260 |
|
|
2014
Q2 | $1.58M | Buy |
+36,062
| New | +$1.58M | 0.02% | 250 |
|