Centerstone Investors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,695
| Closed | -$1.91M | – | 29 |
|
|
2024
Q2 | $1.91M | Sell |
37,695
-804
| -2% | -$40.8K | 1.59% | 23 |
|
|
2024
Q1 | $2.23M | Sell |
38,499
-20,000
| -34% | -$1.16M | 1.72% | 21 |
|
|
2023
Q4 | $3.27M | Buy |
58,499
+1,597
| +3% | +$89.2K | 3.35% | 11 |
|
|
2023
Q3 | $3.09M | Hold |
56,902
| – | – | 3.16% | 13 |
|
|
2023
Q2 | $3.36M | Hold |
56,902
| – | – | 3.34% | 11 |
|
|
2023
Q1 | $3.47M | Buy |
56,902
+8,040
| +16% | +$490K | 4.08% | 7 |
|
|
2022
Q4 | $2.97M | Sell |
48,862
-3,650
| -7% | -$222K | 4.34% | 5 |
|
|
2022
Q3 | $2.98M | Sell |
52,512
-7,161
| -12% | -$406K | 4.88% | 6 |
|
|
2022
Q2 | $3.4M | Sell |
59,673
-10,000
| -14% | -$570K | 3.92% | 8 |
|
|
2022
Q1 | $4.36M | Hold |
69,673
| – | – | 4.52% | 9 |
|
|
2021
Q4 | $4.03M | Hold |
69,673
| – | – | 3.55% | 12 |
|
|
2021
Q3 | $4.15M | Buy |
69,673
+50,000
| +254% | +$2.98M | 3.98% | 10 |
|
|
2021
Q2 | $1.32M | Hold |
19,673
| – | – | 1.38% | 18 |
|
|
2021
Q1 | $1.25M | Sell |
19,673
-22,000
| -53% | -$1.39M | 1.23% | 18 |
|
|
2020
Q4 | $2.47M | Hold |
41,673
| – | – | 2.38% | 18 |
|
|
2020
Q3 | $2.13M | Sell |
41,673
-30,500
| -42% | -$1.56M | 2.17% | 18 |
|
|
2020
Q2 | $3.77M | Sell |
72,173
-58,500
| -45% | -$3.06M | 3.65% | 12 |
|
|
2020
Q1 | $6.06M | Buy |
130,673
+99,347
| +317% | +$4.6M | 5.49% | 5 |
|
|
2019
Q4 | $1.93M | Hold |
31,326
| – | – | 1.38% | 23 |
|
|
2019
Q3 | $1.82M | Sell |
31,326
-15,500
| -33% | -$902K | 1.25% | 26 |
|
|
2019
Q2 | $3.06M | Hold |
46,826
| – | – | 1.91% | 25 |
|
|
2019
Q1 | $2.88M | Hold |
46,826
| – | – | 2.05% | 21 |
|
|
2018
Q4 | $2.49M | Buy |
+46,826
| New | +$2.49M | 2.27% | 23 |
|