Brookmont Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,756
| Closed | -$1.18M | – | 61 |
|
|
2021
Q3 | $1.18M | Buy |
19,756
+212
| +1% | +$12.6K | 0.69% | 35 |
|
|
2021
Q2 | $1.31M | Sell |
19,544
-27
| -0.1% | -$1.81K | 0.79% | 33 |
|
|
2021
Q1 | $1.24M | Sell |
19,571
-122
| -0.6% | -$7.72K | 0.8% | 33 |
|
|
2020
Q4 | $1.17M | Sell |
19,693
-877
| -4% | -$52K | 0.82% | 37 |
|
|
2020
Q3 | $1.05M | Buy |
20,570
+363
| +2% | +$18.5K | 0.78% | 33 |
|
|
2020
Q2 | $1.06M | Sell |
20,207
-4,917
| -20% | -$257K | 0.85% | 31 |
|
|
2020
Q1 | $1.16M | Sell |
25,124
-627
| -2% | -$29K | 0.94% | 31 |
|
|
2019
Q4 | $1.59M | Sell |
25,751
-2,175
| -8% | -$134K | 0.95% | 32 |
|
|
2019
Q3 | $1.63M | Sell |
27,926
-293
| -1% | -$17.1K | 0.93% | 32 |
|
|
2019
Q2 | $1.84M | Buy |
28,219
+155
| +0.6% | +$10.1K | 1.11% | 30 |
|
|
2019
Q1 | $1.73M | Buy |
28,064
+18
| +0.1% | +$1.11K | 1.06% | 32 |
|
|
2018
Q4 | $1.49M | Buy |
28,046
+524
| +2% | +$27.8K | 1.01% | 32 |
|
|
2018
Q3 | $1.53M | Buy |
27,522
+16
| +0.1% | +$888 | 0.91% | 34 |
|
|
2018
Q2 | $1.44M | Buy |
27,506
+144
| +0.5% | +$7.56K | 0.91% | 34 |
|
|
2018
Q1 | $1.33M | Sell |
27,362
-25,582
| -48% | -$1.24M | 0.88% | 35 |
|
|
2017
Q4 | $2.81M | Buy |
52,944
+18,538
| +54% | +$985K | 1.21% | 34 |
|
|
2017
Q3 | $1.74M | Sell |
34,406
-26,718
| -44% | -$1.35M | 0.95% | 35 |
|
|
2017
Q2 | $3.14M | Sell |
61,124
-3,382
| -5% | -$174K | 1.19% | 29 |
|
|
2017
Q1 | $3.41M | Sell |
64,506
-754
| -1% | -$39.9K | 1.26% | 29 |
|
|
2016
Q4 | $3.44M | Sell |
65,260
-8,341
| -11% | -$440K | 1.35% | 26 |
|
|
2016
Q3 | $3.89M | Sell |
73,601
-914
| -1% | -$48.3K | 1.45% | 24 |
|
|
2016
Q2 | $3.7M | Sell |
74,515
-12,976
| -15% | -$644K | 1.35% | 25 |
|
|
2016
Q1 | $4.25M | Sell |
87,491
-18,326
| -17% | -$890K | 1.36% | 28 |
|
|
2015
Q4 | $4.33M | Sell |
105,817
-8,222
| -7% | -$336K | 1.23% | 29 |
|
|
2015
Q3 | $4.3M | Buy |
114,039
+1,807
| +2% | +$68.2K | 1.23% | 30 |
|
|
2015
Q2 | $4.81M | Sell |
112,232
-79,368
| -41% | -$3.4M | 1.22% | 29 |
|
|
2015
Q1 | $8.71M | Buy |
191,600
+3,431
| +2% | +$156K | 2.18% | 24 |
|
|
2014
Q4 | $8.22M | Sell |
188,169
-49,376
| -21% | -$2.16M | 2.38% | 23 |
|
|
2014
Q3 | $9.33M | Sell |
237,545
-5,063
| -2% | -$199K | 2.39% | 24 |
|
|
2014
Q2 | $10.7M | Buy |
242,608
+24,003
| +11% | +$1.05M | 2.57% | 17 |
|
|
2014
Q1 | $8.97M | Sell |
218,605
-1,726
| -0.8% | -$70.8K | 2.46% | 20 |
|
|
2013
Q4 | $9.19M | Buy |
220,331
+15,054
| +7% | +$628K | 2.54% | 17 |
|
|
2013
Q3 | $7.99M | Buy |
205,277
+33,646
| +20% | +$1.31M | 2.6% | 13 |
|
|
2013
Q2 | $5.93M | Buy |
+171,631
| New | +$5.93M | 2.46% | 25 |
|