Buckhead Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,723
| Closed | -$1.7M | – | 124 |
|
|
2023
Q2 | $1.7M | Buy |
28,723
+1
| +0% | +$59 | 0.4% | 68 |
|
|
2023
Q1 | $1.75M | Hold |
28,722
| – | – | 0.41% | 71 |
|
|
2022
Q4 | $1.74M | Hold |
28,722
| – | – | 0.42% | 67 |
|
|
2022
Q3 | $1.63M | Hold |
28,722
| – | – | 0.42% | 70 |
|
|
2022
Q2 | $1.64M | Buy |
28,722
+125
| +0.4% | +$7.13K | 0.41% | 70 |
|
|
2022
Q1 | $1.79M | Buy |
28,597
+806
| +3% | +$50.4K | 0.39% | 76 |
|
|
2021
Q4 | $1.61M | Buy |
27,791
+50
| +0.2% | +$2.9K | 0.34% | 77 |
|
|
2021
Q3 | $1.65M | Buy |
27,741
+2,300
| +9% | +$137K | 0.37% | 72 |
|
|
2021
Q2 | $1.7M | Buy |
25,441
+28
| +0.1% | +$1.87K | 0.38% | 69 |
|
|
2021
Q1 | $1.61M | Buy |
25,413
+442
| +2% | +$28K | 0.38% | 68 |
|
|
2020
Q4 | $1.48M | Buy |
24,971
+731
| +3% | +$43.3K | 0.37% | 62 |
|
|
2020
Q3 | $1.24M | Buy |
24,240
+2,965
| +14% | +$151K | 0.35% | 64 |
|
|
2020
Q2 | $1.11M | Buy |
21,275
+140
| +0.7% | +$7.32K | 0.34% | 62 |
|
|
2020
Q1 | $980K | Hold |
21,135
| – | – | 0.37% | 61 |
|
|
2019
Q4 | $1.3M | Hold |
21,135
| – | – | 0.37% | 63 |
|
|
2019
Q3 | $1.23M | Buy |
21,135
+1,475
| +8% | +$85.8K | 0.35% | 67 |
|
|
2019
Q2 | $1.29M | Hold |
19,660
| – | – | 0.39% | 62 |
|
|
2019
Q1 | $1.21M | Hold |
19,660
| – | – | 0.38% | 67 |
|
|
2018
Q4 | $1.05M | Hold |
19,660
| – | – | 0.37% | 67 |
|
|
2018
Q3 | $1.09M | Sell |
19,660
-160
| -0.8% | -$8.88K | 0.33% | 70 |
|
|
2018
Q2 | $1.04M | Buy |
19,820
+1,545
| +8% | +$81.1K | 0.34% | 69 |
|
|
2018
Q1 | $886K | Hold |
18,275
| – | – | 0.2% | 106 |
|
|
2017
Q4 | $971K | Buy |
18,275
+4,760
| +35% | +$253K | 0.21% | 107 |
|
|
2017
Q3 | $682K | Buy |
13,515
+505
| +4% | +$25.5K | 0.15% | 119 |
|
|
2017
Q2 | $669K | Hold |
13,010
| – | – | 0.12% | 119 |
|
|
2017
Q1 | $688K | Buy |
13,010
+2,020
| +18% | +$107K | 0.13% | 115 |
|
|
2016
Q4 | $579K | Hold |
10,990
| – | – | 0.11% | 119 |
|
|
2016
Q3 | $581K | Hold |
10,990
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $546K | Buy |
10,990
+1,470
| +15% | +$73K | 0.1% | 141 |
|
|
2016
Q1 | $462K | Hold |
9,520
| – | – | 0.09% | 157 |
|
|
2015
Q4 | $389K | Hold |
9,520
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $359K | Hold |
9,520
| – | – | 0.07% | 171 |
|
|
2015
Q2 | $408K | Hold |
9,520
| – | – | 0.07% | 171 |
|
|
2015
Q1 | $433K | Hold |
9,520
| – | – | 0.08% | 163 |
|
|
2014
Q4 | $416K | Hold |
9,520
| – | – | 0.07% | 170 |
|
|
2014
Q3 | $374K | Buy |
9,520
+50
| +0.5% | +$1.96K | 0.06% | 176 |
|
|
2014
Q2 | $416K | Buy |
9,470
+1,085
| +13% | +$47.7K | 0.06% | 178 |
|
|
2014
Q1 | $344K | Hold |
8,385
| – | – | 0.04% | 182 |
|
|
2013
Q4 | $350K | Hold |
8,385
| – | – | 0.05% | 175 |
|
|
2013
Q3 | $327K | Buy |
+8,385
| New | +$327K | 0.04% | 173 |
|