Cabot Wealth Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,041
| Closed | -$373K | – | 132 |
|
|
2019
Q4 | $373K | Sell |
6,041
-1,593
| -21% | -$98.4K | 0.07% | 100 |
|
|
2019
Q3 | $444K | Hold |
7,634
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $499K | Hold |
7,634
| – | – | 0.11% | 93 |
|
|
2019
Q1 | $470K | Hold |
7,634
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $406K | Hold |
7,634
| – | – | 0.1% | 97 |
|
|
2018
Q3 | $424K | Sell |
7,634
-359
| -4% | -$19.9K | 0.09% | 96 |
|
|
2018
Q2 | $420K | Sell |
7,993
-659
| -8% | -$34.6K | 0.09% | 96 |
|
|
2018
Q1 | $420K | Hold |
8,652
| – | – | 0.09% | 94 |
|
|
2017
Q4 | $460K | Sell |
8,652
-858
| -9% | -$45.6K | 0.1% | 95 |
|
|
2017
Q3 | $480K | Hold |
9,510
| – | – | 0.11% | 94 |
|
|
2017
Q2 | $489K | Sell |
9,510
-393
| -4% | -$20.2K | 0.11% | 97 |
|
|
2017
Q1 | $524K | Sell |
9,903
-39
| -0.4% | -$2.06K | 0.13% | 96 |
|
|
2016
Q4 | $524K | Sell |
9,942
-51,978
| -84% | -$2.74M | 0.14% | 103 |
|
|
2016
Q3 | $3.27M | Sell |
61,920
-5,351
| -8% | -$283K | 0.84% | 44 |
|
|
2016
Q2 | $3.34M | Sell |
67,271
-2,250
| -3% | -$112K | 0.88% | 43 |
|
|
2016
Q1 | $3.38M | Sell |
69,521
-56,550
| -45% | -$2.75M | 0.94% | 42 |
|
|
2015
Q4 | $5.15M | Buy |
126,071
+1,377
| +1% | +$56.3K | 1.32% | 23 |
|
|
2015
Q3 | $4.71M | Buy |
124,694
+4,232
| +4% | +$160K | 1.3% | 26 |
|
|
2015
Q2 | $5.16M | Sell |
120,462
-786
| -0.6% | -$33.7K | 1.25% | 27 |
|
|
2015
Q1 | $5.51M | Buy |
121,248
+1,222
| +1% | +$55.6K | 1.34% | 23 |
|
|
2014
Q4 | $5.25M | Buy |
120,026
+2,871
| +2% | +$125K | 1.29% | 25 |
|
|
2014
Q3 | $4.6M | Buy |
117,155
+1,275
| +1% | +$50.1K | 1.18% | 26 |
|
|
2014
Q2 | $5.09M | Buy |
+115,880
| New | +$5.09M | 1.28% | 23 |
|