Capstone Investment Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,167
| Closed | -$646K | – | 1411 |
|
|
2024
Q1 | $646K | Buy |
11,167
+1,176
| +12% | +$68K | ﹤0.01% | 731 |
|
|
2023
Q4 | $558K | Buy |
+9,991
| New | +$558K | ﹤0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$201K | – | 384 |
|
|
2017
Q4 | $201K | Buy |
+3,800
| New | +$201K | 0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-65,132
| Closed | -$3.35M | – | 602 |
|
|
2017
Q2 | $3.35M | Buy |
+65,132
| New | +$3.35M | 0.09% | 143 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$211K | – | 437 |
|
|
2015
Q3 | $211K | Buy |
+5,600
| New | +$211K | ﹤0.01% | 249 |
|